Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — |
4,466,984,000
JPY
|
JPY
|
— | — | — | — |
4,192,472,000
JPY
|
— | — |
JPY
|
3,973,669,000
JPY
|
JPY
|
— | — | — |
3,778,300,000
JPY
|
JPY
|
— |
3,693,653,000
JPY
|
— |
3,976,791,000
JPY
|
— |
| Ordinary profit (loss) | — |
186,252,000
JPY
|
JPY
|
— | — | — | — |
144,237,000
JPY
|
— | — |
JPY
|
113,512,000
JPY
|
JPY
|
— | — | — |
4,524,000
JPY
|
JPY
|
— |
-138,871,000
JPY
|
— |
-99,840,000
JPY
|
— |
| Profit (loss) | — |
103,602,000
JPY
|
— | — | — | — | — |
171,203,000
JPY
|
— | — | — |
105,741,000
JPY
|
— | — | — | — |
51,702,000
JPY
|
— | — |
-188,021,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
30,537,000
JPY
|
— | — | — | — |
935,000
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
335,903,000
JPY
|
— |
335,903,000
JPY
|
— | — | — | — | — |
335,126,000
JPY
|
— | — | — |
326,579,000
JPY
|
— | — | — |
220,989,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
1,318,748
xbrli:shares
|
— |
1,318,748
xbrli:shares
|
— | — | — | — | — |
1,314,428
xbrli:shares
|
— | — | — |
1,283,898
xbrli:shares
|
— | — | — |
904,498
xbrli:shares
|
| Net assets | — | — | — |
JPY
|
— | — |
782,745,000
JPY
|
— |
672,750,000
JPY
|
JPY
|
— | — | — |
JPY
|
497,682,000
JPY
|
JPY
|
— | — |
373,764,000
JPY
|
— |
158,909,000
JPY
|
— |
109,031,000
JPY
|
| Total assets | — | — | — |
JPY
|
— | — |
2,740,996,000
JPY
|
— |
2,753,651,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,862,278,000
JPY
|
JPY
|
— | — |
2,831,254,000
JPY
|
— |
2,618,990,000
JPY
|
— |
2,466,069,000
JPY
|
| Net assets per share | — | — | — |
|
— | — |
593.68
|
— |
510.26
|
|
— | — | — |
|
378.71
|
|
— | — |
290.85
|
— |
174.28
|
— |
119.12
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
78.58
|
|
— | — | — | — |
129.94
|
— | — |
|
81.71
|
|
— | — | — |
42.42
|
|
— |
-213.77
|
— |
-172.66
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
129.48
|
— | — |
|
81.31
|
|
— | — | — |
41.48
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.244
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.174
xbrli:pure
|
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.044
xbrli:pure
|
| Rate of return on equity | — |
0.142
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.293
xbrli:pure
|
— | — |
xbrli:pure
|
0.243
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.2
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
4.5
xbrli:pure
|
— | — |
xbrli:pure
|
5.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
226,197,000
JPY
|
JPY
|
— | — | — | — |
47,642,000
JPY
|
— | — |
JPY
|
169,845,000
JPY
|
JPY
|
— | — | — |
69,705,000
JPY
|
JPY
|
— |
JPY
|
— |
-221,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,342,000
JPY
|
JPY
|
— | — | — | — |
10,119,000
JPY
|
— | — |
JPY
|
64,077,000
JPY
|
JPY
|
— | — | — |
62,662,000
JPY
|
JPY
|
— |
JPY
|
— |
-158,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,008,000
JPY
|
JPY
|
— | — | — | — |
-290,489,000
JPY
|
— | — |
JPY
|
-132,018,000
JPY
|
JPY
|
— | — | — |
263,642,000
JPY
|
JPY
|
— |
JPY
|
— |
148,689,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
JPY
|
— | — |
495,895,000
JPY
|
— |
517,048,000
JPY
|
JPY
|
— | — | — |
JPY
|
749,776,000
JPY
|
JPY
|
— | — |
647,871,000
JPY
|
— |
279,405,000
JPY
|
— |
JPY
|
| Number of employees |
10
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
143
xbrli:pure
|
153
xbrli:pure
|
— |
152
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
150
xbrli:pure
|
xbrli:pure
|
— | — |
156
xbrli:pure
|
— |
175
xbrli:pure
|
— |
171
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
266
xbrli:pure
|
270
xbrli:pure
|
— |
297
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
286
xbrli:pure
|
xbrli:pure
|
— | — |
301
xbrli:pure
|
— |
301
xbrli:pure
|
— |
300
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.121
xbrli:pure
|
— |
1.005
xbrli:pure
|
— | — | — | — | — |
0.808
xbrli:pure
|
— | — | — |
0.958
xbrli:pure
|
— | — | — |
0.830
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|