Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — |
20,880,136,000
JPY
|
— |
24,218,849,000
JPY
|
— | — | — |
16,318,215,000
JPY
|
— | — |
18,541,931,000
JPY
|
12,556,307,000
JPY
|
13,572,867,000
JPY
|
— | — | — |
6,926,984,000
JPY
|
7,339,626,000
JPY
|
— |
3,482,043,000
JPY
|
— |
3,850,353,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,314,195,000
JPY
|
— |
2,058,616,000
JPY
|
— | — | — |
1,115,925,000
JPY
|
— | — |
1,540,251,000
JPY
|
828,601,000
JPY
|
1,300,502,000
JPY
|
— | — | — |
666,422,000
JPY
|
1,023,205,000
JPY
|
— |
386,187,000
JPY
|
— |
717,467,000
JPY
|
— |
| Profit (loss) | — | — |
1,070,260,000
JPY
|
— | — | — | — | — |
678,757,000
JPY
|
— | — | — |
570,567,000
JPY
|
— | — | — | — |
420,021,000
JPY
|
— | — |
252,696,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
4,185,621,000
JPY
|
— |
4,147,654,000
JPY
|
— | — | — | — | — |
4,088,600,000
JPY
|
— | — | — |
3,584,698,000
JPY
|
— | — | — |
3,539,855,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
16,194,895
xbrli:shares
|
— |
16,160,015
xbrli:shares
|
— | — | — | — | — |
15,937,237
xbrli:shares
|
— | — | — |
15,348,151
xbrli:shares
|
— | — | — |
15,138,200
xbrli:shares
|
| Net assets | — | — | — | — | — |
12,460,464,000
JPY
|
— |
10,761,441,000
JPY
|
— |
9,782,741,000
JPY
|
11,316,263,000
JPY
|
— | — | — |
9,798,332,000
JPY
|
8,955,775,000
JPY
|
7,879,887,000
JPY
|
— | — |
7,351,031,000
JPY
|
— |
7,090,951,000
JPY
|
— |
6,809,095,000
JPY
|
| Total assets | — | — | — | — | — |
24,017,080,000
JPY
|
— |
21,449,963,000
JPY
|
— |
19,647,470,000
JPY
|
21,956,430,000
JPY
|
— | — | — |
23,018,904,000
JPY
|
21,911,218,000
JPY
|
12,341,523,000
JPY
|
— | — |
11,700,533,000
JPY
|
— |
8,054,693,000
JPY
|
— |
7,609,991,000
JPY
|
| Net assets per share | — | — | — | — | — |
752.30
|
— |
658.88
|
— |
599.24
|
680.41
|
— | — | — |
610.51
|
557.64
|
510.95
|
— | — |
476.49
|
— |
468.06
|
— |
449.44
|
| Dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
66.16
|
— |
85.83
|
— | — | — |
42.04
|
— | — |
71.12
|
36.69
|
57.38
|
— | — | — |
27.59
|
43.81
|
— |
17.88
|
— |
33.50
|
— |
| Diluted earnings per share | — | — |
65.42
|
— |
84.87
|
— | — | — |
41.68
|
— | — |
70.50
|
35.80
|
56.00
|
— | — | — |
26.55
|
42.16
|
— |
17.13
|
— |
32.10
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.506
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.493
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
0.406
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.880
xbrli:pure
|
— |
0.894
xbrli:pure
|
| Rate of return on equity | — | — |
0.105
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.070
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
65.83
xbrli:pure
|
— |
50.74
xbrli:pure
|
— | — | — |
80.16
xbrli:pure
|
— | — |
47.39
xbrli:pure
|
92.54
xbrli:pure
|
59.17
xbrli:pure
|
— | — | — |
166.63
xbrli:pure
|
104.93
xbrli:pure
|
— |
95.52
xbrli:pure
|
— |
50.98
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
452,638,000
JPY
|
— | — | — | — | — | — |
4,360,461,000
JPY
|
— |
-7,305,968,000
JPY
|
— | — | — | — |
-3,566,962,000
JPY
|
— | — | — |
-2,348,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-376,364,000
JPY
|
— | — | — | — | — | — |
-427,073,000
JPY
|
— |
-1,637,907,000
JPY
|
— | — | — | — |
-253,796,000
JPY
|
— | — | — |
-351,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-554,262,000
JPY
|
— | — | — | — | — | — |
-3,125,001,000
JPY
|
— |
9,305,829,000
JPY
|
— | — | — | — |
3,275,569,000
JPY
|
— | — | — |
3,398,482,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,329,547,000
JPY
|
— | — | — | — |
3,807,535,000
JPY
|
— | — | — |
2,999,148,000
JPY
|
— |
2,637,195,000
JPY
|
— | — | — | — |
3,182,384,000
JPY
|
— | — |
| Number of employees |
29
xbrli:pure
|
17
xbrli:pure
|
— |
109
xbrli:pure
|
— |
296
xbrli:pure
|
267
xbrli:pure
|
126
xbrli:pure
|
— |
112
xbrli:pure
|
287
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
108
xbrli:pure
|
136
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
114
xbrli:pure
|
— |
110
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
14
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.550
xbrli:pure
|
— |
1.973
xbrli:pure
|
— | — | — | — | — |
1.988
xbrli:pure
|
— | — | — |
2.670
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|
— | — | — |
xbrli:pure
|