Key Financial Data Of Reporting Company
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — | — |
15,941,204,000
JPY
|
— | — | — | — |
17,513,597,000
JPY
|
— |
17,907,189,000
JPY
|
— | — | — | — |
18,257,361,000
JPY
|
— | — |
24,084,286,000
JPY
|
— | — |
| Operating revenue |
3,242,400,000
JPY
|
— | — | — | — | — | — |
3,660,000,000
JPY
|
— | — | — | — | — |
3,911,200,000
JPY
|
— | — |
4,391,200,000
JPY
|
— | — |
4,775,600,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
380,803,000
JPY
|
— | — | — | — |
336,402,000
JPY
|
— |
566,208,000
JPY
|
— | — |
580,365,000
JPY
|
— |
-674,885,000
JPY
|
-997,949,000
JPY
|
— | — |
626,194,000
JPY
|
-1,321,812,000
JPY
|
— |
367,405,000
JPY
|
494,822,000
JPY
|
— | — |
| Profit (loss) |
415,750,000
JPY
|
— | — | — | — | — | — |
593,426,000
JPY
|
— | — | — | — | — |
-3,414,583,000
JPY
|
— | — |
179,843,000
JPY
|
— | — |
282,596,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
12,051,384
xbrli:shares
|
— |
12,051,384
xbrli:shares
|
— | — |
12,051,384
xbrli:shares
|
— | — | — | — | — | — |
12,051,384
xbrli:shares
|
— | — |
12,051,384
xbrli:shares
|
— |
| Net assets | — | — | — | — |
1,642,632,000
JPY
|
— |
1,657,997,000
JPY
|
— |
1,256,900,000
JPY
|
1,245,509,000
JPY
|
— |
398,447,000
JPY
|
— | — |
418,479,000
JPY
|
1,808,466,000
JPY
|
— | — |
3,809,224,000
JPY
|
— | — |
3,715,273,000
JPY
|
3,775,285,000
JPY
|
| Total assets | — | — | — | — |
8,426,469,000
JPY
|
— |
7,208,922,000
JPY
|
— |
7,107,281,000
JPY
|
8,769,026,000
JPY
|
— |
7,380,330,000
JPY
|
— | — |
9,218,333,000
JPY
|
9,992,916,000
JPY
|
— | — |
9,079,158,000
JPY
|
— | — |
8,629,137,000
JPY
|
11,677,558,000
JPY
|
| Net assets per share | — | — | — | — |
112.24
|
— |
113.52
|
— |
80.16
|
79.22
|
— |
30.40
|
— | — |
32.07
|
148.61
|
— | — |
316.59
|
— | — |
306.39
|
311.37
|
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
12.0
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
6.0
|
— | — | — |
| Basic earnings (loss) per share |
34.57
|
— | — | — | — |
34.24
|
— |
49.43
|
— | — |
46.82
|
— |
-116.88
|
-286.35
|
— | — |
15.01
|
-157.00
|
— |
23.47
|
29.09
|
— | — |
| Diluted earnings per share |
28.63
|
— | — | — | — |
28.36
|
— |
43.43
|
— | — |
41.13
|
— |
|
|
— | — |
14.84
|
|
— |
23.32
|
28.91
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.193
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.175
xbrli:pure
|
0.141
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.321
xbrli:pure
|
| Rate of return on equity |
0.288
xbrli:pure
|
— | — | — | — |
0.288
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
| Price-earnings ratio |
5.2
xbrli:pure
|
— | — | — | — |
5.3
xbrli:pure
|
— |
3.8
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
xbrli:pure
|
— |
12.4
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
565,808,000
JPY
|
— | — | — | — |
207,256,000
JPY
|
— |
-158,578,000
JPY
|
— | — | — | — |
-1,155,954,000
JPY
|
— | — |
619,886,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-80,717,000
JPY
|
— | — | — | — |
362,782,000
JPY
|
— |
107,193,000
JPY
|
— | — | — | — |
76,941,000
JPY
|
— | — |
-808,169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-584,751,000
JPY
|
— | — | — | — |
264,961,000
JPY
|
— |
125,427,000
JPY
|
— | — | — | — |
970,674,000
JPY
|
— | — |
-118,682,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,945,061,000
JPY
|
— | — | — | — |
3,044,721,000
JPY
|
— | — | — | — |
2,209,720,000
JPY
|
2,135,678,000
JPY
|
— | — | — | — | — | — |
2,244,017,000
JPY
|
| Number of employees | — |
135
xbrli:pure
|
107
xbrli:pure
|
28
xbrli:pure
|
135
xbrli:pure
|
— |
18
xbrli:pure
|
— |
15
xbrli:pure
|
135
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
154
xbrli:pure
|
160
xbrli:pure
|
— | — |
16
xbrli:pure
|
— | — |
17
xbrli:pure
|
159
xbrli:pure
|
| Average number of temporary employees | — |
1,128
xbrli:pure
|
1,088
xbrli:pure
|
40
xbrli:pure
|
1,128
xbrli:pure
|
— |
8
xbrli:pure
|
— |
10
xbrli:pure
|
1,320
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
1,468
xbrli:pure
|
1,708
xbrli:pure
|
— | — |
15
xbrli:pure
|
— | — |
16
xbrli:pure
|
1,909
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.733
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— | — | — | — | — | — |
0.710
xbrli:pure
|
— | — |
1.153
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — |
1.843
xbrli:pure
|
— |
1.366
xbrli:pure
|
— | — |
1.279
xbrli:pure
|
— | — | — | — | — | — |
1.255
xbrli:pure
|
— | — |
1.064
xbrli:pure
|
— |