Key Financial Data Of Reporting Company
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
13,237,395,000
JPY
|
— | — |
13,065,401,000
JPY
|
Revenue | — | — | — | — | — |
10,143,154,000
JPY
|
— |
9,960,242,000
JPY
|
9,676,056,000
JPY
|
— |
JPY
|
— | — |
JPY
|
Ordinary profit (loss) | — | — | — | — | — |
795,796,000
JPY
|
— |
621,019,000
JPY
|
754,246,000
JPY
|
— |
1,460,018,000
JPY
|
— | — |
1,204,513,000
JPY
|
Profit (loss) | — | — | — | — | — |
401,909,000
JPY
|
— |
82,316,000
JPY
|
391,698,000
JPY
|
— |
984,297,000
JPY
|
— | — |
807,184,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Share capital | — |
923,761,000
JPY
|
— | — | — | — |
923,761,000
JPY
|
— | — |
923,761,000
JPY
|
— |
153,236,000
JPY
|
153,236,000
JPY
|
— |
Total number of issued shares | — |
4,720,245
xbrli:shares
|
— | — | — | — |
4,720,245
xbrli:shares
|
— | — |
4,720,245
xbrli:shares
|
— |
3,887,245
xbrli:shares
|
777,449
xbrli:shares
|
— |
Net assets | — |
7,419,776,000
JPY
|
— | — | — | — |
7,292,198,000
JPY
|
— | — |
7,490,993,000
JPY
|
— |
6,031,800,000
JPY
|
5,173,580,000
JPY
|
— |
Total assets | — |
13,950,101,000
JPY
|
— | — | — | — |
13,762,244,000
JPY
|
— | — |
13,512,765,000
JPY
|
— |
12,778,823,000
JPY
|
12,065,055,000
JPY
|
— |
Net assets per share | — |
1,571.93
|
— | — | — | — |
1,544.89
|
— | — |
1,587.01
|
— |
1,551.69
|
1,330.91
|
— |
Dividend paid per share | — | — | — | — | — |
60.00
|
— |
60.00
|
60.00
|
— |
60.00
|
— | — |
175.00
|
Interim dividend paid per share | — | — | — | — | — |
30.00
|
— |
30.00
|
30.00
|
— |
|
— | — |
|
Basic earnings (loss) per share | — | — | — | — | — |
85.15
|
— |
17.44
|
83.46
|
— |
253.21
|
— | — |
207.65
|
Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — | — | — |
0.530
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.429
xbrli:pure
|
— |
Rate of return on equity | — | — | — | — | — |
0.055
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.176
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
Price-earnings ratio | — | — | — | — | — |
17.80
xbrli:pure
|
— |
76.26
xbrli:pure
|
15.11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — | — | — | — | — |
0.705
xbrli:pure
|
— |
3.440
xbrli:pure
|
0.719
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — | — | — | — |
1,191,479,000
JPY
|
— |
1,339,174,000
JPY
|
515,072,000
JPY
|
— |
2,434,323,000
JPY
|
— | — |
1,318,109,000
JPY
|
Net cash provided by (used in) investing activities | — | — | — | — | — |
-523,035,000
JPY
|
— |
-2,010,311,000
JPY
|
-2,206,702,000
JPY
|
— |
-653,233,000
JPY
|
— | — |
-805,733,000
JPY
|
Net cash provided by (used in) financing activities | — | — | — | — | — |
-286,137,000
JPY
|
— |
-285,944,000
JPY
|
1,118,868,000
JPY
|
— |
-178,796,000
JPY
|
— | — |
-236,794,000
JPY
|
Cash and cash equivalents | — |
4,099,395,000
JPY
|
— | — | — | — |
3,717,088,000
JPY
|
— | — |
4,674,169,000
JPY
|
— |
5,246,931,000
JPY
|
3,644,638,000
JPY
|
— |
Number of employees |
26
xbrli:pure
|
447
xbrli:pure
|
21
xbrli:pure
|
221
xbrli:pure
|
179
xbrli:pure
|
— |
457
xbrli:pure
|
— | — |
456
xbrli:pure
|
— |
445
xbrli:pure
|
434
xbrli:pure
|
— |
Average number of temporary employees |
0
xbrli:pure
|
87
xbrli:pure
|
0
xbrli:pure
|
87
xbrli:pure
|
0
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
96
xbrli:pure
|
122
xbrli:pure
|
— |
Total shareholder return | — |
1.296
xbrli:pure
|
— | — | — | — |
1.103
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
Total return on share price index | — |
1.496
xbrli:pure
|
— | — | — | — |
1.058
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |