Key Financial Data Of Reporting Company
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
2019-03-21 to 2020-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||
| Net sales |
57,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,261,000,000
JPY
|
— | — | — | — |
56,749,000,000
JPY
|
— |
36,739,000,000
JPY
|
54,593,000,000
JPY
|
— | — |
69,384,000,000
JPY
|
64,940,000,000
JPY
|
— |
54,672,000,000
JPY
|
— | — |
61,856,000,000
JPY
|
73,745,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,000,000
JPY
|
— | — | — | — |
2,317,000,000
JPY
|
— |
1,539,000,000
JPY
|
2,101,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
1,153,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
798,000,000
JPY
|
2,165,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,433,000,000
JPY
|
— | — | — | — | — | — |
159,000,000
JPY
|
1,661,000,000
JPY
|
— | — | — | — | — |
-3,472,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
6,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,344,000,000
JPY
|
— | — | — |
6,344,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
— | — | — | — | — |
6,344,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
4,219,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
4,219,000
xbrli:shares
|
— | — | — |
4,219,000
xbrli:shares
|
— | — |
4,219,000
xbrli:shares
|
— | — | — | — | — |
4,219,000
xbrli:shares
|
| Net assets | — |
32,350,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,292,000,000
JPY
|
— | — | — | — | — | — | — |
28,749,000,000
JPY
|
— |
19,952,000,000
JPY
|
— | — |
28,863,000,000
JPY
|
20,009,000,000
JPY
|
— | — |
18,654,000,000
JPY
|
— |
26,659,000,000
JPY
|
27,939,000,000
JPY
|
— | — |
21,401,000,000
JPY
|
| Total assets | — |
92,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,707,000,000
JPY
|
— | — | — | — | — | — | — |
86,536,000,000
JPY
|
— |
75,575,000,000
JPY
|
— | — |
82,097,000,000
JPY
|
68,214,000,000
JPY
|
— | — |
68,272,000,000
JPY
|
— |
80,564,000,000
JPY
|
82,815,000,000
JPY
|
— | — |
67,111,000,000
JPY
|
| Net assets per share | — |
7,418.27
|
— | — | — | — | — | — | — | — |
5,804.61
|
— | — | — | — | — | — | — |
5,997.88
|
— |
4,766.93
|
— | — |
6,031.64
|
4,780.28
|
— | — |
4,456.40
|
— |
5,510.68
|
5,946.55
|
— | — |
5,112.59
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — | — | — | — |
35.00
|
45.00
|
— | — | — | — | — |
|
— | — |
48.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
— | — |
| Basic earnings (loss) per share |
1,129.21
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
820.39
|
— | — | — | — |
60.26
|
— |
38.06
|
396.99
|
— | — |
538.49
|
-722.17
|
— |
-829.57
|
— | — |
140.08
|
281.89
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.336
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.290
xbrli:pure
|
— | — | — | — | — | — | — |
0.290
xbrli:pure
|
— |
0.264
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Rate of return on equity |
0.1680
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.1552
xbrli:pure
|
— | — | — | — |
0.0100
xbrli:pure
|
— |
0.0080
xbrli:pure
|
0.0860
xbrli:pure
|
— | — |
0.0933
xbrli:pure
|
-0.1261
xbrli:pure
|
— |
-0.1734
xbrli:pure
|
— | — |
0.0270
xbrli:pure
|
0.0476
xbrli:pure
|
— |
| Price-earnings ratio |
2.45
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.37
xbrli:pure
|
— | — | — | — |
24.33
xbrli:pure
|
— |
38.52
xbrli:pure
|
5.09
xbrli:pure
|
— | — |
3.75
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
12.43
xbrli:pure
|
6.18
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.073
xbrli:pure
|
— | — | — | — | — | — |
0.919
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — |
4,093,000,000
JPY
|
4,211,000,000
JPY
|
— | — | — | — | — |
5,756,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,593,000,000
JPY
|
— | — | — | — | — |
-548,000,000
JPY
|
-4,376,000,000
JPY
|
— | — | — | — | — |
-5,419,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,140,000,000
JPY
|
— | — | — | — | — |
-1,868,000,000
JPY
|
1,107,000,000
JPY
|
— | — | — | — | — |
-1,238,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,069,000,000
JPY
|
— | — | — | — |
5,325,000,000
JPY
|
— | — | — | — | — |
3,598,000,000
JPY
|
2,624,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,839
xbrli:pure
|
75
xbrli:pure
|
280
xbrli:pure
|
188
xbrli:pure
|
745
xbrli:pure
|
68
xbrli:pure
|
140
xbrli:pure
|
294
xbrli:pure
|
87
xbrli:pure
|
432
xbrli:pure
|
1,442
xbrli:pure
|
140
xbrli:pure
|
15
xbrli:pure
|
— |
84
xbrli:pure
|
125
xbrli:pure
|
310
xbrli:pure
|
1,867
xbrli:pure
|
— |
457
xbrli:pure
|
— | — |
2,018
xbrli:pure
|
596
xbrli:pure
|
— | — |
616
xbrli:pure
|
— |
2,075
xbrli:pure
|
2,153
xbrli:pure
|
— | — |
787
xbrli:pure
|
| Average number of temporary employees | — |
498
xbrli:pure
|
16
xbrli:pure
|
5
xbrli:pure
|
21
xbrli:pure
|
106
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
152
xbrli:pure
|
10
xbrli:pure
|
9
xbrli:pure
|
296
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
192
xbrli:pure
|
506
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
482
xbrli:pure
|
43
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
534
xbrli:pure
|
559
xbrli:pure
|
— | — |
98
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.675
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.910
xbrli:pure
|
— | — | — |
1.203
xbrli:pure
|
— | — |
1.179
xbrli:pure
|
— | — | — | — | — |
1.019
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.925
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.317
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — |
1.309
xbrli:pure
|
— | — | — | — | — |
0.815
xbrli:pure
|