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 | — | — | — | — | — |
9,622,022,000
JPY
|
— |
7,520,229,000
JPY
|
7,568,813,000
JPY
|
— |
7,715,126,000
JPY
|
— | — |
7,579,029,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
2,151,481,000
JPY
|
— |
999,458,000
JPY
|
123,426,000
JPY
|
— |
423,073,000
JPY
|
— | — |
578,457,000
JPY
|
| Profit (loss) | — | — | — | — | — |
1,539,465,000
JPY
|
— |
685,130,000
JPY
|
295,831,000
JPY
|
— |
312,534,000
JPY
|
— | — |
395,685,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
1,388,800,000
JPY
|
— | — | — |
1,388,800,000
JPY
|
— | — |
1,388,800,000
JPY
|
— |
1,388,800,000
JPY
|
1,388,800,000
JPY
|
— |
| Total number of issued shares | — | — |
14,280,000
xbrli:shares
|
— | — | — |
14,280,000
xbrli:shares
|
— | — |
14,280,000
xbrli:shares
|
— |
14,280,000
xbrli:shares
|
14,280,000
xbrli:shares
|
— |
| Net assets | — | — |
11,096,171,000
JPY
|
— | — | — |
9,439,896,000
JPY
|
— | — |
8,794,088,000
JPY
|
— |
8,553,111,000
JPY
|
8,177,580,000
JPY
|
— |
| Total assets | — | — |
14,677,227,000
JPY
|
— | — | — |
12,716,194,000
JPY
|
— | — |
11,365,227,000
JPY
|
— |
11,340,627,000
JPY
|
11,299,884,000
JPY
|
— |
| Net assets per share | — | — |
779.37
|
— | — | — |
663.03
|
— | — |
617.57
|
— |
600.64
|
574.26
|
— |
| Dividend paid per share | — | — | — | — | — |
8.0
|
— |
6.0
|
4.0
|
— |
4.0
|
— | — |
5.0
|
| Interim dividend paid per share | — | — | — | — | — |
3.0
|
— |
2.0
|
2.0
|
— |
2.0
|
— | — |
2.0
|
| Basic earnings (loss) per share | — | — | — | — | — |
108.13
|
— |
48.12
|
20.78
|
— |
21.95
|
— | — |
27.86
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
48.11
|
20.77
|
— |
21.94
|
— | — |
27.78
|
| Equity-to-asset ratio | — | — |
0.7560
xbrli:pure
|
— | — | — |
0.7424
xbrli:pure
|
— | — |
0.7737
xbrli:pure
|
— |
0.7541
xbrli:pure
|
0.7236
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.1500
xbrli:pure
|
— |
0.0752
xbrli:pure
|
0.0341
xbrli:pure
|
— |
0.0365
xbrli:pure
|
— | — |
0.0494
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
5.79
xbrli:pure
|
— |
10.58
xbrli:pure
|
13.28
xbrli:pure
|
— |
15.58
xbrli:pure
|
— | — |
8.72
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.0740
xbrli:pure
|
— |
0.1247
xbrli:pure
|
0.1925
xbrli:pure
|
— |
0.1822
xbrli:pure
|
— | — |
0.1795
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
748,942,000
JPY
|
— |
1,273,834,000
JPY
|
803,869,000
JPY
|
— |
721,471,000
JPY
|
— | — |
106,028,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-331,614,000
JPY
|
— |
-297,709,000
JPY
|
-100,264,000
JPY
|
— |
-169,177,000
JPY
|
— | — |
-13,725,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-245,049,000
JPY
|
— |
-201,179,000
JPY
|
-125,105,000
JPY
|
— |
-274,490,000
JPY
|
— | — |
-34,665,000
JPY
|
| Cash and cash equivalents | — | — |
4,475,606,000
JPY
|
— | — | — |
4,303,292,000
JPY
|
— | — |
3,528,370,000
JPY
|
— |
2,949,846,000
JPY
|
2,672,039,000
JPY
|
— |
| Number of employees |
170
xbrli:pure
|
252
xbrli:pure
|
290
xbrli:pure
|
82
xbrli:pure
|
38
xbrli:pure
|
— |
302
xbrli:pure
|
— | — |
334
xbrli:pure
|
— |
340
xbrli:pure
|
338
xbrli:pure
|
— |
| Average number of temporary employees |
32
xbrli:pure
|
54
xbrli:pure
|
66
xbrli:pure
|
22
xbrli:pure
|
12
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
77
xbrli:pure
|
75
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.484
xbrli:pure
|
— | — | — |
1.201
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
— |
0.801
xbrli:pure
|
0.566
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.965
xbrli:pure
|
— | — | — |
1.371
xbrli:pure
|
— | — |
1.294
xbrli:pure
|
— |
1.369
xbrli:pure
|
0.866
xbrli:pure
|
— |