Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 | — | — |
5,000,000,000
JPY
|
— | — |
5,378,000,000
JPY
|
— | — | — | — |
4,961,000,000
JPY
|
— | — |
30,132,000,000
JPY
|
3,158,000,000
JPY
|
35,566,000,000
JPY
|
— | — | — |
3,319,000,000
JPY
|
27,776,000,000
JPY
|
— |
3,142,000,000
JPY
|
— |
22,755,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,541,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
77,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
-971,000,000
JPY
|
— |
-161,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Profit (loss) | — | — |
-1,674,000,000
JPY
|
— | — | — | — | — | — | — |
12,050,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — | — | — |
-1,258,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
5,019,000,000
JPY
|
— |
5,019,000,000
JPY
|
— | — | — | — | — |
5,014,000,000
JPY
|
— | — | — |
4,998,000,000
JPY
|
— | — | — |
4,978,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
10,465,100
xbrli:shares
|
— |
10,465,100
xbrli:shares
|
— | — | — | — | — |
10,454,500
xbrli:shares
|
— | — | — |
10,421,600
xbrli:shares
|
— | — | — |
10,381,400
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
15,182,000,000
JPY
|
— | — |
15,528,000,000
JPY
|
— |
22,013,000,000
JPY
|
21,917,000,000
JPY
|
— | — | — |
12,454,000,000
JPY
|
10,103,000,000
JPY
|
13,196,000,000
JPY
|
— | — |
9,629,000,000
JPY
|
— |
13,638,000,000
JPY
|
— |
10,362,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
17,454,000,000
JPY
|
— | — |
18,552,000,000
JPY
|
— |
32,207,000,000
JPY
|
31,310,000,000
JPY
|
— | — | — |
33,574,000,000
JPY
|
12,871,000,000
JPY
|
29,549,000,000
JPY
|
— | — |
12,926,000,000
JPY
|
— |
26,424,000,000
JPY
|
— |
12,961,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,714.41
|
— | — |
1,772.82
|
— |
2,254.54
|
2,195.94
|
— | — | — |
1,003.00
|
1,036.03
|
955.56
|
— | — |
994.80
|
— |
1,090.75
|
— |
1,059.37
|
| Dividend paid per share | — | — |
128.00
|
— | — | — | — | — | — | — |
191.11
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-183.36
|
— | — |
-202.26
|
— | — | — | — |
1,234.81
|
— | — |
1,183.92
|
-8.12
|
0.80
|
— | — | — |
-128.63
|
-215.20
|
— |
-19.92
|
— |
-20.31
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
1,234.68
|
— | — |
1,183.34
|
|
0.77
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.860
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.685
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.785
xbrli:pure
|
0.313
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.796
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.750
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
2.2
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
xbrli:pure
|
3,148.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
0.155
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-7,458,000,000
JPY
|
— | — | — | — | — | — | — |
3,669,000,000
JPY
|
— |
7,822,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— | — | — |
-1,178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
8,161,000,000
JPY
|
— | — | — | — | — | — | — |
-5,150,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — | — |
-1,510,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,751,000,000
JPY
|
— | — | — | — | — | — | — |
-1,388,000,000
JPY
|
— |
955,000,000
JPY
|
— | — | — | — |
1,816,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,245,000,000
JPY
|
— | — | — | — | — |
10,263,000,000
JPY
|
— | — | — |
12,810,000,000
JPY
|
— |
4,220,000,000
JPY
|
— | — | — | — |
4,627,000,000
JPY
|
— | — |
| Number of employees |
43
xbrli:pure
|
43
xbrli:pure
|
— |
173
xbrli:pure
|
4
xbrli:pure
|
— |
220
xbrli:pure
|
151
xbrli:pure
|
xbrli:pure
|
194
xbrli:pure
|
— |
120
xbrli:pure
|
136
xbrli:pure
|
— | — | — |
773
xbrli:pure
|
96
xbrli:pure
|
782
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
591
xbrli:pure
|
— |
92
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
2
xbrli:pure
|
42
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
34
xbrli:pure
|
— |
8
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.709
xbrli:pure
|
— |
1.639
xbrli:pure
|
— | — | — | — | — |
1.499
xbrli:pure
|
— | — | — |
0.693
xbrli:pure
|
— | — | — |
0.581
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
|