Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 |
8,132,775,000
JPY
|
— |
15,589,359,000
JPY
|
— | — | — | — | — | — | — | — |
9,576,609,000
JPY
|
— | — |
15,923,384,000
JPY
|
8,195,412,000
JPY
|
17,097,801,000
JPY
|
— | — | — |
4,446,984,000
JPY
|
11,247,358,000
JPY
|
— |
5,378,756,000
JPY
|
— |
10,913,552,000
JPY
|
— |
| Ordinary profit (loss) |
398,359,000
JPY
|
— |
706,269,000
JPY
|
— | — | — | — | — | — | — | — |
920,036,000
JPY
|
— | — |
791,479,000
JPY
|
1,081,971,000
JPY
|
2,246,578,000
JPY
|
— | — | — |
310,339,000
JPY
|
1,207,868,000
JPY
|
— |
316,180,000
JPY
|
— |
433,681,000
JPY
|
— |
| Profit (loss) |
279,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
691,043,000
JPY
|
— | — | — |
813,192,000
JPY
|
— | — | — | — |
214,768,000
JPY
|
— | — |
272,722,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
1,018,126,000
JPY
|
— | — | — |
1,018,126,000
JPY
|
— | — | — | — | — |
1,018,126,000
JPY
|
— | — | — |
1,018,126,000
JPY
|
— | — | — |
1,018,126,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
2,605,900
xbrli:shares
|
— | — | — |
2,605,900
xbrli:shares
|
— | — | — | — | — |
2,605,900
xbrli:shares
|
— | — | — |
2,605,900
xbrli:shares
|
— | — | — |
2,605,900
xbrli:shares
|
| Net assets | — | — | — | — |
9,701,169,000
JPY
|
— | — | — |
5,058,697,000
JPY
|
— | — | — |
4,993,144,000
JPY
|
9,408,871,000
JPY
|
— | — | — |
9,298,591,000
JPY
|
4,676,592,000
JPY
|
7,966,417,000
JPY
|
— | — |
4,078,988,000
JPY
|
— |
7,286,087,000
JPY
|
— |
3,998,694,000
JPY
|
| Total assets | — | — | — | — |
15,874,422,000
JPY
|
— | — | — |
7,499,056,000
JPY
|
— | — | — |
7,437,878,000
JPY
|
13,953,923,000
JPY
|
— | — | — |
14,840,073,000
JPY
|
7,396,293,000
JPY
|
12,213,082,000
JPY
|
— | — |
5,941,984,000
JPY
|
— |
10,784,918,000
JPY
|
— |
5,479,092,000
JPY
|
| Net assets per share | — | — | — | — |
3,970.70
|
— | — | — |
2,070.53
|
— | — | — |
2,046.09
|
3,855.56
|
— | — | — |
3,810.33
|
1,916.35
|
3,264.29
|
— | — |
1,671.39
|
— |
2,985.41
|
— |
1,638.43
|
| Dividend paid per share |
80.00
|
— | — | — | — | — | — | — | — | — | — |
120.00
|
— | — | — |
140.00
|
— | — | — | — |
65.00
|
— | — |
75.00
|
— | — | — |
| Interim dividend paid per share |
40.00
|
— | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — |
50.00
|
— | — | — | — |
25.00
|
— | — |
37.50
|
— | — | — |
| Basic earnings (loss) per share |
114.61
|
— |
205.84
|
— | — | — | — | — | — | — | — |
283.17
|
— | — |
197.45
|
333.22
|
631.45
|
— | — | — |
88.00
|
333.40
|
— |
111.74
|
— |
117.25
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.611
xbrli:pure
|
— | — | — |
0.675
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.674
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.632
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
0.676
xbrli:pure
|
— |
0.730
xbrli:pure
|
| Rate of return on equity |
0.056
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.143
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.186
xbrli:pure
|
0.179
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio |
21.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.9
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
11.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
32.2
xbrli:pure
|
8.5
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
16.2
xbrli:pure
|
— |
| Payout ratio |
0.698
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.424
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
— | — | — | — |
0.739
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,546,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,831,000
JPY
|
— |
386,256,000
JPY
|
— | — | — | — |
1,394,848,000
JPY
|
— | — | — |
1,452,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,569,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-744,092,000
JPY
|
— |
-645,489,000
JPY
|
— | — | — | — |
-486,148,000
JPY
|
— | — | — |
-657,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
765,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-252,568,000
JPY
|
— |
-163,203,000
JPY
|
— | — | — | — |
-321,533,000
JPY
|
— | — | — |
-621,521,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,023,275,000
JPY
|
— | — | — | — | — | — | — | — |
2,276,200,000
JPY
|
— | — | — |
3,085,883,000
JPY
|
— |
3,500,628,000
JPY
|
— | — | — | — |
2,905,207,000
JPY
|
— | — |
| Number of employees | — |
88
xbrli:pure
|
— |
90
xbrli:pure
|
250
xbrli:pure
|
160
xbrli:pure
|
250
xbrli:pure
|
88
xbrli:pure
|
88
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
88
xbrli:pure
|
245
xbrli:pure
|
— | — | — |
234
xbrli:pure
|
85
xbrli:pure
|
226
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
219
xbrli:pure
|
— |
88
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.306
xbrli:pure
|
— | — | — |
1.535
xbrli:pure
|
— | — | — | — | — |
1.781
xbrli:pure
|
— | — | — |
1.303
xbrli:pure
|
— | — | — |
0.864
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
|