Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2020-04-20 |
2019-04-21 to 2020-04-20 |
2019-04-21 to 2020-04-20 |
As at 2020-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
7,347,660,000
JPY
|
— |
10,545,080,000
JPY
|
— | — |
7,279,943,000
JPY
|
— |
10,889,286,000
JPY
|
— |
7,593,878,000
JPY
|
— |
11,092,027,000
JPY
|
— |
7,110,215,000
JPY
|
— |
10,175,392,000
JPY
|
— |
5,509,915,000
JPY
|
8,019,823,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,312,226,000
JPY
|
— |
1,883,531,000
JPY
|
— | — |
1,165,887,000
JPY
|
— |
1,855,002,000
JPY
|
— |
1,281,408,000
JPY
|
— |
1,876,383,000
JPY
|
— |
1,170,171,000
JPY
|
— |
1,651,622,000
JPY
|
— |
764,436,000
JPY
|
1,069,746,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
902,981,000
JPY
|
— | — | — | — |
815,968,000
JPY
|
— | — | — |
967,659,000
JPY
|
— | — | — |
783,823,000
JPY
|
— | — | — |
579,398,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — |
787,299,000
JPY
|
— | — | — |
787,299,000
JPY
|
— | — | — |
787,299,000
JPY
|
— | — | — | — | — | — |
787,299,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
5,300,000
xbrli:shares
|
— | — |
5,300,000
xbrli:shares
|
— | — | — |
5,300,000
xbrli:shares
|
— | — | — |
5,300,000
xbrli:shares
|
— | — | — | — | — | — |
5,300,000
xbrli:shares
|
| Net assets | — |
14,120,850,000
JPY
|
— | — | — | — | — | — | — |
10,725,273,000
JPY
|
— | — |
10,593,175,000
JPY
|
— |
13,613,686,000
JPY
|
— |
10,406,790,000
JPY
|
— |
12,975,424,000
JPY
|
— |
9,999,911,000
JPY
|
— |
12,173,935,000
JPY
|
— |
11,398,949,000
JPY
|
— | — |
9,544,304,000
JPY
|
| Total assets | — |
18,484,501,000
JPY
|
— | — | — | — | — | — | — |
14,107,988,000
JPY
|
— | — |
13,874,898,000
JPY
|
— |
18,143,988,000
JPY
|
— |
13,851,548,000
JPY
|
— |
17,709,464,000
JPY
|
— |
13,107,511,000
JPY
|
— |
16,464,354,000
JPY
|
— |
14,567,149,000
JPY
|
— | — |
11,644,747,000
JPY
|
| Net assets per share | — |
2,544.75
|
— | — | — | — | — | — | — |
2,044.75
|
— | — |
2,019.55
|
— |
2,462.23
|
— |
1,984.01
|
— |
2,357.79
|
— |
1,906.41
|
— |
2,219.57
|
— |
2,083.48
|
— | — |
1,819.54
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
161.00
|
— | — | — | — |
157.00
|
— | — | — |
123.00
|
— | — | — |
100.00
|
— | — | — |
71.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
172.15
|
— |
229.46
|
— | — |
155.56
|
— |
224.47
|
— |
184.48
|
— |
245.10
|
— |
149.43
|
— |
198.63
|
— |
110.46
|
141.10
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.7221
xbrli:pure
|
— | — | — | — | — | — | — |
0.7602
xbrli:pure
|
— | — |
0.7635
xbrli:pure
|
— |
0.7118
xbrli:pure
|
— |
0.7513
xbrli:pure
|
— |
0.6983
xbrli:pure
|
— |
0.7629
xbrli:pure
|
— |
0.7071
xbrli:pure
|
— |
0.7502
xbrli:pure
|
— | — |
0.8196
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.0847
xbrli:pure
|
— |
0.0917
xbrli:pure
|
— | — |
0.0777
xbrli:pure
|
— |
0.0931
xbrli:pure
|
— |
0.0948
xbrli:pure
|
— |
0.1071
xbrli:pure
|
— |
0.0802
xbrli:pure
|
— |
0.0923
xbrli:pure
|
— |
0.0614
xbrli:pure
|
0.0689
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
15.21
xbrli:pure
|
— |
11.41
xbrli:pure
|
— | — |
16.71
xbrli:pure
|
— |
11.58
xbrli:pure
|
— |
12.03
xbrli:pure
|
— |
9.06
xbrli:pure
|
— |
15.10
xbrli:pure
|
— |
11.36
xbrli:pure
|
— |
15.88
xbrli:pure
|
12.43
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.9352
xbrli:pure
|
— | — | — | — |
1.0093
xbrli:pure
|
— | — | — |
0.6667
xbrli:pure
|
— | — | — |
0.6692
xbrli:pure
|
— | — | — |
0.6428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,099,659,000
JPY
|
— | — | — | — |
1,409,604,000
JPY
|
— | — | — |
622,391,000
JPY
|
— | — | — |
1,854,225,000
JPY
|
— | — |
584,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-625,085,000
JPY
|
— | — | — | — |
374,040,000
JPY
|
— | — | — |
420,412,000
JPY
|
— | — | — |
-126,507,000
JPY
|
— | — |
-181,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-823,599,000
JPY
|
— | — | — | — |
-644,975,000
JPY
|
— | — | — |
-524,622,000
JPY
|
— | — | — |
-372,560,000
JPY
|
— | — |
-351,357,000
JPY
|
— |
| Cash and cash equivalents | — |
7,607,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,956,252,000
JPY
|
— | — | — |
6,817,600,000
JPY
|
— | — | — |
6,299,462,000
JPY
|
— |
4,944,325,000
JPY
|
— | — | — |
| Number of employees |
15
xbrli:pure
|
231
xbrli:pure
|
22
xbrli:pure
|
115
xbrli:pure
|
44
xbrli:pure
|
44
xbrli:pure
|
12
xbrli:pure
|
56
xbrli:pure
|
— |
134
xbrli:pure
|
— |
57
xbrli:pure
|
135
xbrli:pure
|
— |
236
xbrli:pure
|
— |
134
xbrli:pure
|
— |
235
xbrli:pure
|
— |
130
xbrli:pure
|
— |
232
xbrli:pure
|
— |
223
xbrli:pure
|
— | — |
128
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— |
16
xbrli:pure
|
— |
1
xbrli:pure
|
17
xbrli:pure
|
— |
25
xbrli:pure
|
— |
20
xbrli:pure
|
— |
28
xbrli:pure
|
— |
20
xbrli:pure
|
— |
27
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.503
xbrli:pure
|
— | — |
1.419
xbrli:pure
|
— | — | — |
1.169
xbrli:pure
|
— | — | — |
1.129
xbrli:pure
|
— | — | — | — | — | — |
0.849
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.832
xbrli:pure
|
— | — |
1.391
xbrli:pure
|
— | — | — |
1.271
xbrli:pure
|
— | — | — |
1.248
xbrli:pure
|
— | — | — | — | — | — |
0.909
xbrli:pure
|