Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
3,841,767,000
JPY
|
— |
4,446,741,000
JPY
|
— | — | — |
1,476,504,000
JPY
|
— |
1,538,273,000
JPY
|
— |
4,166,764,000
JPY
|
— | — |
4,352,285,000
JPY
|
3,053,963,000
JPY
|
2,720,178,000
JPY
|
— | — | — |
1,408,599,000
JPY
|
1,635,788,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
108,861,000
JPY
|
— |
99,812,000
JPY
|
— | — | — |
-102,447,000
JPY
|
— |
-84,885,000
JPY
|
— |
164,204,000
JPY
|
— | — |
144,101,000
JPY
|
228,150,000
JPY
|
218,995,000
JPY
|
— | — | — |
168,669,000
JPY
|
132,860,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
184,236,000
JPY
|
— | — | — | — | — |
78,676,000
JPY
|
— | — | — |
-45,542,000
JPY
|
— | — | — |
93,003,000
JPY
|
— | — | — | — |
-259,112,000
JPY
|
— | — |
| Share capital | — | — |
3,190,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — |
3,190,167,000
JPY
|
— | — | — | — | — |
3,190,167,000
JPY
|
— | — | — |
2,848,568,000
JPY
|
| Total number of issued shares | — | — |
29,489,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
29,489,000
xbrli:shares
|
— | — | — |
29,489,000
xbrli:shares
|
— | — | — | — | — |
29,489,000
xbrli:shares
|
— | — | — |
27,881,000
xbrli:shares
|
| Net assets | — | — |
4,193,436,000
JPY
|
— | — | — | — | — | — |
4,177,264,000
JPY
|
— | — | — |
4,038,143,000
JPY
|
— |
4,028,861,000
JPY
|
— |
3,961,647,000
JPY
|
3,931,845,000
JPY
|
— | — | — |
4,127,292,000
JPY
|
4,134,227,000
JPY
|
3,473,567,000
JPY
|
— | — |
3,434,015,000
JPY
|
| Total assets | — | — |
16,391,950,000
JPY
|
— | — | — | — | — | — |
16,375,420,000
JPY
|
— | — | — |
13,661,036,000
JPY
|
— |
13,964,576,000
JPY
|
— |
9,896,290,000
JPY
|
10,181,577,000
JPY
|
— | — | — |
10,847,622,000
JPY
|
10,321,470,000
JPY
|
10,517,645,000
JPY
|
— | — |
10,533,692,000
JPY
|
| Net assets per share | — | — |
143.26
|
— | — | — | — | — | — |
142.71
|
— | — | — |
137.96
|
— |
137.64
|
— |
135.34
|
134.32
|
— | — | — |
139.96
|
140.19
|
123.80
|
— | — |
122.94
|
| Dividend paid per share | — | — | — | — | — | — |
2.00
|
— | — | — | — | — |
1.00
|
— | — | — |
|
— | — | — |
2.00
|
— | — | — | — |
2.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
6.29
|
— |
6.23
|
— | — | — |
2.69
|
— |
3.37
|
— |
-1.55
|
— | — |
-2.25
|
3.26
|
2.48
|
— | — | — |
-9.30
|
-1.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.256
xbrli:pure
|
— | — | — | — | — | — |
0.255
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.400
xbrli:pure
|
0.386
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
0.401
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.045
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.025
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
48.0
xbrli:pure
|
— |
48.5
xbrli:pure
|
— | — | — |
116.1
xbrli:pure
|
— |
92.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
94.7
xbrli:pure
|
124.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.318
xbrli:pure
|
— | — | — | — | — |
0.372
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.634
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,137,436,000
JPY
|
— | — | — | — | — |
-241,884,000
JPY
|
— | — | — | — |
2,895,781,000
JPY
|
— |
981,025,000
JPY
|
— | — | — | — |
555,508,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,968,354,000
JPY
|
— | — | — | — | — |
-3,819,840,000
JPY
|
— | — | — | — |
-2,124,391,000
JPY
|
— |
-733,109,000
JPY
|
— | — | — | — |
-36,301,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
2,125,876,000
JPY
|
— | — | — | — | — |
3,800,032,000
JPY
|
— | — | — | — |
-688,784,000
JPY
|
— |
280,342,000
JPY
|
— | — | — | — |
-268,697,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,166,740,000
JPY
|
— | — | — | — | — |
871,739,000
JPY
|
— | — |
1,133,431,000
JPY
|
— | — | — |
1,050,598,000
JPY
|
— |
520,582,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
8
xbrli:pure
|
— |
10
xbrli:pure
|
— |
17
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
22
xbrli:pure
|
31
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
— |
10
xbrli:pure
|
— |
11
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
18
xbrli:pure
|
— |
32
xbrli:pure
|
— |
91
xbrli:pure
|
115
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
105
xbrli:pure
|
151
xbrli:pure
|
— | — |
110
xbrli:pure
|
| Total shareholder return | — | — |
1.188
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.219
xbrli:pure
|
— | — | — |
1.081
xbrli:pure
|
— | — | — | — | — |
1.204
xbrli:pure
|
— | — | — |
1.362
xbrli:pure
|
| Total return on share price index | — | — |
2.136
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.745
xbrli:pure
|
— | — | — |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|