Key Financial Data Of Reporting Company
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||||||||||
Net sales | — | — | — | — | — | — |
24,576,986,000
JPY
|
25,725,360,000
JPY
|
— | — | — | — |
18,596,325,000
JPY
|
— | — |
20,155,749,000
JPY
|
9,442,147,000
JPY
|
10,108,369,000
JPY
|
— | — | — |
12,005,666,000
JPY
|
13,229,571,000
JPY
|
— |
39,282,463,000
JPY
|
— |
41,107,273,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — |
1,346,451,000
JPY
|
1,446,721,000
JPY
|
— | — | — | — |
-1,528,910,000
JPY
|
— | — |
-1,635,719,000
JPY
|
2,722,652,000
JPY
|
3,252,666,000
JPY
|
— | — | — |
-4,301,778,000
JPY
|
-4,553,447,000
JPY
|
— |
449,612,000
JPY
|
— |
36,644,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — |
777,104,000
JPY
|
— | — | — | — | — |
-1,899,693,000
JPY
|
— | — | — |
982,662,000
JPY
|
— | — | — | — |
-8,893,035,000
JPY
|
— | — |
-2,682,559,000
JPY
|
— | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
5,772,621,000
JPY
|
Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
19,340,800
xbrli:shares
|
— |
19,340,800
xbrli:shares
|
— | — | — | — | — |
19,340,800
xbrli:shares
|
— | — | — |
19,340,800
xbrli:shares
|
— | — | — |
19,340,800
xbrli:shares
|
Net assets | — | — | — | — | — | — | — | — |
5,062,513,000
JPY
|
— | — |
4,902,064,000
JPY
|
— |
4,230,828,000
JPY
|
4,228,844,000
JPY
|
— | — | — |
6,487,505,000
JPY
|
6,369,356,000
JPY
|
4,978,503,000
JPY
|
— | — |
5,087,009,000
JPY
|
— |
14,007,483,000
JPY
|
— |
14,039,087,000
JPY
|
Total assets | — | — | — | — | — | — | — | — |
17,893,665,000
JPY
|
— | — |
17,493,800,000
JPY
|
— |
17,702,170,000
JPY
|
18,040,820,000
JPY
|
— | — | — |
22,900,521,000
JPY
|
22,342,650,000
JPY
|
20,083,529,000
JPY
|
— | — |
19,805,303,000
JPY
|
— |
20,530,714,000
JPY
|
— |
20,236,693,000
JPY
|
Net assets per share | — | — | — | — | — | — | — | — |
262.26
|
— | — |
254.08
|
— |
219.29
|
219.03
|
— | — | — |
336.09
|
330.13
|
257.85
|
— | — |
263.67
|
— |
728.50
|
— |
730.36
|
Dividend paid per share | — | — | — | — | — | — |
5.0
|
— | — | — | — | — |
|
— | — | — |
10.0
|
— | — | — | — |
|
— | — |
11.5
|
— | — | — |
Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
0.0
|
— | — | — | — |
|
— | — |
11.5
|
— | — | — |
Basic earnings (loss) per share | — | — | — | — | — | — |
40.27
|
48.66
|
— | — | — | — |
-98.46
|
— | — |
-104.52
|
50.93
|
63.60
|
— | — | — |
-462.05
|
-467.83
|
— |
-139.70
|
— |
-146.44
|
— |
Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.283
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
0.285
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— |
0.682
xbrli:pure
|
— |
0.694
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — |
0.170
xbrli:pure
|
0.202
xbrli:pure
|
— | — | — | — |
-0.358
xbrli:pure
|
— | — |
-0.377
xbrli:pure
|
0.172
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — |
-0.930
xbrli:pure
|
-0.949
xbrli:pure
|
— |
-0.171
xbrli:pure
|
— |
-0.179
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — |
34.3
xbrli:pure
|
28.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
22.5
xbrli:pure
|
18.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — | — | — | — | — | — |
0.124
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,784,371,000
JPY
|
— | — | — | — | — | — | — |
1,012,381,000
JPY
|
— |
1,894,679,000
JPY
|
— | — | — | — |
-6,689,933,000
JPY
|
— | — | — |
-1,786,960,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-332,406,000
JPY
|
— | — | — | — | — | — | — |
-193,875,000
JPY
|
— |
-72,886,000
JPY
|
— | — | — | — |
-246,910,000
JPY
|
— | — | — |
-851,002,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,037,957,000
JPY
|
— | — | — | — | — | — | — |
-3,396,607,000
JPY
|
— |
1,935,368,000
JPY
|
— | — | — | — |
9,762,130,000
JPY
|
— | — | — |
-1,121,244,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,852,493,000
JPY
|
— | — | — | — | — |
7,438,486,000
JPY
|
— | — | — |
10,016,589,000
JPY
|
— |
6,259,428,000
JPY
|
— | — | — | — |
3,434,142,000
JPY
|
— | — |
Number of employees |
400
xbrli:pure
|
435
xbrli:pure
|
0
xbrli:pure
|
99
xbrli:pure
|
0
xbrli:pure
|
93
xbrli:pure
|
— | — |
632
xbrli:pure
|
98
xbrli:pure
|
98
xbrli:pure
|
591
xbrli:pure
|
— |
583
xbrli:pure
|
661
xbrli:pure
|
— | — | — |
697
xbrli:pure
|
608
xbrli:pure
|
752
xbrli:pure
|
— | — |
671
xbrli:pure
|
— |
1,102
xbrli:pure
|
— |
1,013
xbrli:pure
|
Average number of temporary employees |
1,241
xbrli:pure
|
1,301
xbrli:pure
|
0
xbrli:pure
|
34
xbrli:pure
|
0
xbrli:pure
|
34
xbrli:pure
|
— | — |
1,538
xbrli:pure
|
203
xbrli:pure
|
203
xbrli:pure
|
1,478
xbrli:pure
|
— |
1,162
xbrli:pure
|
1,240
xbrli:pure
|
— | — | — |
672
xbrli:pure
|
632
xbrli:pure
|
804
xbrli:pure
|
— | — |
743
xbrli:pure
|
— |
2,935
xbrli:pure
|
— |
2,792
xbrli:pure
|
Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.534
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — | — | — | — |
0.444
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|