Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
10,115,591,000
JPY
|
— |
10,328,873,000
JPY
|
8,428,478,000
JPY
|
— |
6,706,206,000
JPY
|
— | — |
6,645,069,000
JPY
|
| Ordinary profit (loss) | — | — |
572,242,000
JPY
|
— |
635,608,000
JPY
|
908,445,000
JPY
|
— |
1,187,041,000
JPY
|
— | — |
839,783,000
JPY
|
| Profit (loss) | — | — |
365,606,000
JPY
|
— |
408,762,000
JPY
|
667,107,000
JPY
|
— |
817,075,000
JPY
|
— | — |
504,796,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— |
| Total number of issued shares | — |
20,000
xbrli:shares
|
— |
20,000
xbrli:shares
|
— | — |
20,000
xbrli:shares
|
— |
20,000
xbrli:shares
|
20,000
xbrli:shares
|
— |
| Net assets | — |
6,747,186,000
JPY
|
— |
6,504,951,000
JPY
|
— | — |
6,213,669,000
JPY
|
— |
5,494,361,000
JPY
|
4,677,285,000
JPY
|
— |
| Total assets | — |
8,744,922,000
JPY
|
— |
8,420,002,000
JPY
|
— | — |
8,308,644,000
JPY
|
— |
7,931,284,000
JPY
|
7,533,492,000
JPY
|
— |
| Net assets per share | — |
1,124.53
|
— |
1,084.16
|
— | — |
310,683.47
|
— |
274,718.07
|
233,864.28
|
— |
| Dividend paid per share | — | — |
6,000
|
— |
6,000
|
6,000
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
60.93
|
— |
68.13
|
33,355.37
|
— |
40,853.80
|
— | — |
25,239.80
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.055
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
0.328
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.180
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
704,684,000
JPY
|
— |
622,208,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-183,611,000
JPY
|
— |
-457,238,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-230,993,000
JPY
|
— |
-463,617,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,160,356,000
JPY
|
— |
1,870,277,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
344
xbrli:pure
|
315
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
233
xbrli:pure
|
221
xbrli:pure
|
— |
| Average number of temporary employees |
272
xbrli:pure
|
283
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
204
xbrli:pure
|
229
xbrli:pure
|
— |