Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
1,210,488,000
JPY
|
— | — |
4,684,489,000
JPY
|
980,599,000
JPY
|
3,501,336,000
JPY
|
— | — | — |
1,336,706,000
JPY
|
1,980,483,000
JPY
|
— |
1,624,108,000
JPY
|
— |
2,446,387,000
JPY
|
— | — |
1,821,374,000
JPY
|
2,403,164,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
24,350,000
JPY
|
— | — |
285,008,000
JPY
|
97,820,000
JPY
|
156,024,000
JPY
|
— | — | — |
81,567,000
JPY
|
-43,418,000
JPY
|
— |
112,202,000
JPY
|
— |
188,262,000
JPY
|
— | — |
148,195,000
JPY
|
198,397,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-16,162,000
JPY
|
— | — | — |
72,377,000
JPY
|
— | — | — | — |
17,364,000
JPY
|
— | — |
82,735,000
JPY
|
— | — | — | — |
105,217,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
195,062,000
JPY
|
— | — | — | — | — |
195,062,000
JPY
|
— | — | — |
195,062,000
JPY
|
— | — | — |
195,062,000
JPY
|
— | — | — |
70,587,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
838,400
xbrli:shares
|
— | — | — | — | — |
838,400
xbrli:shares
|
— | — | — |
838,400
xbrli:shares
|
— | — | — |
838,400
xbrli:shares
|
— | — | — |
761,800
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
500,303,000
JPY
|
1,235,213,000
JPY
|
— | — | — |
913,150,000
JPY
|
533,159,000
JPY
|
845,031,000
JPY
|
— | — |
512,644,000
JPY
|
— |
826,111,000
JPY
|
— |
505,970,000
JPY
|
407,855,000
JPY
|
— | — |
175,559,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
2,730,548,000
JPY
|
5,078,192,000
JPY
|
— | — | — |
4,140,583,000
JPY
|
2,600,184,000
JPY
|
4,259,874,000
JPY
|
— | — |
2,452,027,000
JPY
|
— |
1,887,254,000
JPY
|
— |
1,324,662,000
JPY
|
1,585,760,000
JPY
|
— | — |
1,198,252,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
604.57
|
1,493.00
|
— | — | — |
1,103.91
|
644.54
|
1,007.91
|
— | — |
611.46
|
— |
985.34
|
— |
603.50
|
535.38
|
— | — |
230.45
|
| Dividend paid per share | — | — | — | — | — | — |
25.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-19.54
|
— | — |
231.53
|
87.19
|
106.54
|
— | — | — |
20.71
|
89.48
|
— |
100.85
|
— |
194.47
|
— | — |
138.12
|
204.41
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
225.33
|
84.86
|
103.70
|
— | — | — |
20.16
|
87.12
|
— |
98.13
|
— |
189.23
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.183
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.205
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.382
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.031
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.138
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.242
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
37.3
xbrli:pure
|
30.5
xbrli:pure
|
— | — | — |
156.9
xbrli:pure
|
36.3
xbrli:pure
|
— |
32.2
xbrli:pure
|
— |
16.7
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
— | — | — | — |
0.724
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
519,877,000
JPY
|
— |
-8,489,000
JPY
|
— | — | — | — |
141,015,000
JPY
|
— | — | — |
239,485,000
JPY
|
— | — | — |
105,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-233,136,000
JPY
|
— |
-355,507,000
JPY
|
— | — | — | — |
-890,912,000
JPY
|
— | — | — |
-322,324,000
JPY
|
— | — | — |
-50,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
85,195,000
JPY
|
— |
-217,658,000
JPY
|
— | — | — | — |
1,240,077,000
JPY
|
— | — | — |
150,745,000
JPY
|
— | — | — |
-16,100,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
900,024,000
JPY
|
— | — | — |
492,379,000
JPY
|
— |
1,058,414,000
JPY
|
— | — | — | — |
560,739,000
JPY
|
— | — |
484,801,000
JPY
|
— | — | — |
| Number of employees |
12
xbrli:pure
|
728
xbrli:pure
|
716
xbrli:pure
|
49
xbrli:pure
|
61
xbrli:pure
|
12
xbrli:pure
|
— |
53
xbrli:pure
|
605
xbrli:pure
|
— | — | — |
682
xbrli:pure
|
57
xbrli:pure
|
691
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
234
xbrli:pure
|
— |
62
xbrli:pure
|
236
xbrli:pure
|
— | — |
64
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
161
xbrli:pure
|
161
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
— |
8
xbrli:pure
|
151
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
3
xbrli:pure
|
110
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
89
xbrli:pure
|
— |
5
xbrli:pure
|
38
xbrli:pure
|
— | — |
13
xbrli:pure
|