Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
111,375,074,000
JPY
|
111,375,074,000
JPY
|
— | — | — |
94,833,926,000
JPY
|
— | — |
JPY
|
70,602,179,000
JPY
|
JPY
|
— | — | — |
66,137,121,000
JPY
|
JPY
|
— |
95,975,996,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
3,300,967,000
JPY
|
3,265,870,000
JPY
|
— | — | — |
1,760,036,000
JPY
|
— | — |
JPY
|
-560,280,000
JPY
|
JPY
|
— | — | — |
-1,236,144,000
JPY
|
JPY
|
— |
357,123,000
JPY
|
— |
JPY
|
— |
| Profit (loss) |
3,090,804,000
JPY
|
— | — | — | — |
1,633,550,000
JPY
|
— | — | — |
-114,144,000
JPY
|
— | — | — | — |
-2,993,234,000
JPY
|
— | — |
360,314,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — |
1,305,700,000
JPY
|
— |
1,305,700,000
JPY
|
— | — | — | — | — |
1,305,700,000
JPY
|
— | — | — |
1,305,700,000
JPY
|
— | — | — |
1,305,700,000
JPY
|
| Total number of issued shares | — | — | — | — |
9,255,000
xbrli:shares
|
— |
9,255,000
xbrli:shares
|
— | — | — | — | — |
9,255,000
xbrli:shares
|
— | — | — |
9,255,000
xbrli:shares
|
— | — | — |
9,255,000
xbrli:shares
|
| Net assets | — | — |
12,694,973,000
JPY
|
— |
12,475,079,000
JPY
|
— |
11,042,731,000
JPY
|
JPY
|
— | — | — |
JPY
|
9,520,555,000
JPY
|
JPY
|
— | — |
9,896,032,000
JPY
|
— |
JPY
|
— |
12,931,768,000
JPY
|
| Total assets | — | — |
35,411,835,000
JPY
|
— |
35,142,428,000
JPY
|
— |
33,012,464,000
JPY
|
JPY
|
— | — | — |
JPY
|
27,435,585,000
JPY
|
JPY
|
— | — |
26,809,102,000
JPY
|
— |
JPY
|
— |
30,677,287,000
JPY
|
| Net assets per share | — | — |
1,533.95
|
— |
1,507.38
|
— |
1,220.50
|
|
— | — | — |
|
1,052.24
|
|
— | — |
1,093.74
|
— |
|
— |
1,429.20
|
| Dividend paid per share |
90.00
|
— | — | — | — |
30.00
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share |
30.00
|
— | — | — | — |
10.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share |
348.39
|
344.43
|
— | — | — |
180.55
|
— | — |
|
-12.62
|
|
— | — | — |
-330.81
|
|
— |
39.82
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.358
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
0.335
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.347
xbrli:pure
|
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— |
xbrli:pure
|
— |
0.422
xbrli:pure
|
| Rate of return on equity |
0.263
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
— | — |
xbrli:pure
|
-0.012
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.262
xbrli:pure
|
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
4.9
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
6.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
37.4
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.258
xbrli:pure
|
— | — | — | — |
0.166
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
JPY
|
2,811,825,000
JPY
|
— | — | — |
2,583,825,000
JPY
|
— | — |
JPY
|
520,140,000
JPY
|
JPY
|
— | — | — |
-1,851,860,000
JPY
|
JPY
|
— |
2,526,466,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-90,066,000
JPY
|
— | — | — |
50,274,000
JPY
|
— | — |
JPY
|
201,525,000
JPY
|
JPY
|
— | — | — |
-331,828,000
JPY
|
JPY
|
— |
-324,818,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
-2,824,308,000
JPY
|
— | — | — |
-1,770,456,000
JPY
|
— | — |
JPY
|
-436,768,000
JPY
|
JPY
|
— | — | — |
1,528,195,000
JPY
|
JPY
|
— |
114,463,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
3,973,728,000
JPY
|
— |
JPY
|
— |
4,076,277,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,212,633,000
JPY
|
JPY
|
— | — |
2,927,736,000
JPY
|
— |
JPY
|
— |
3,583,229,000
JPY
|
| Number of employees | — | — |
760
xbrli:pure
|
760
xbrli:pure
|
734
xbrli:pure
|
— |
728
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
717
xbrli:pure
|
xbrli:pure
|
— | — |
768
xbrli:pure
|
— |
xbrli:pure
|
— |
772
xbrli:pure
|
| Average number of temporary employees | — | — |
151
xbrli:pure
|
151
xbrli:pure
|
151
xbrli:pure
|
— |
142
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
135
xbrli:pure
|
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
xbrli:pure
|
— |
155
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.398
xbrli:pure
|
— |
0.886
xbrli:pure
|
— | — | — | — | — |
0.761
xbrli:pure
|
— | — | — |
1.093
xbrli:pure
|
— | — | — |
1.155
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
|