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 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — |
16,158,303,000
JPY
|
— |
22,177,523,000
JPY
|
— | — |
14,745,044,000
JPY
|
— | — |
16,450,685,000
JPY
|
12,990,111,000
JPY
|
14,645,401,000
JPY
|
— | — | — |
11,840,111,000
JPY
|
15,315,397,000
JPY
|
— |
12,612,567,000
JPY
|
— |
13,576,016,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,809,166,000
JPY
|
— |
3,724,401,000
JPY
|
— | — |
2,481,106,000
JPY
|
— | — |
2,920,333,000
JPY
|
2,012,849,000
JPY
|
2,570,864,000
JPY
|
— | — | — |
1,289,110,000
JPY
|
2,322,211,000
JPY
|
— |
1,945,200,000
JPY
|
— |
2,193,128,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
2,074,087,000
JPY
|
— | — | — | — |
1,813,396,000
JPY
|
— | — | — |
1,371,298,000
JPY
|
— | — | — | — |
491,975,000
JPY
|
— | — |
1,001,235,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,599,538,000
JPY
|
— |
1,599,538,000
JPY
|
— | — | — | — | — |
1,599,538,000
JPY
|
— | — | — |
1,599,538,000
JPY
|
— | — | — |
1,599,538,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
19,896,000
xbrli:shares
|
— |
19,896,000
xbrli:shares
|
— | — | — | — | — |
19,896,000
xbrli:shares
|
— | — | — |
19,896,000
xbrli:shares
|
— | — | — |
19,896,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
17,059,267,000
JPY
|
13,590,088,000
JPY
|
— |
12,715,801,000
JPY
|
15,012,625,000
JPY
|
— | — | — |
13,834,422,000
JPY
|
11,857,878,000
JPY
|
12,733,052,000
JPY
|
— | — |
11,235,199,000
JPY
|
— |
12,000,585,000
JPY
|
— |
11,446,948,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
20,758,068,000
JPY
|
16,542,989,000
JPY
|
— |
17,560,779,000
JPY
|
20,200,643,000
JPY
|
— | — | — |
18,419,364,000
JPY
|
16,024,687,000
JPY
|
16,892,691,000
JPY
|
— | — |
15,047,678,000
JPY
|
— |
15,010,887,000
JPY
|
— |
14,234,121,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
872.42
|
712.39
|
— |
666.69
|
779.05
|
— | — | — |
716.56
|
621.53
|
661.95
|
— | — |
589.67
|
— |
624.18
|
— |
601.09
|
| Dividend paid per share | — | — | — | — | — |
76
|
— | — | — | — |
56
|
— | — | — |
46
|
— | — | — | — |
37
|
— | — |
46
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
33
|
— | — | — | — |
23
|
— | — | — |
18
|
— | — | — | — |
15
|
— | — |
23
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
108.85
|
— |
150.18
|
— | — |
95.27
|
— | — |
111.08
|
72.13
|
90.27
|
— | — | — |
25.89
|
73.38
|
— |
52.70
|
— |
64.90
|
— |
| Diluted earnings per share | — | — | — | — | — |
108.81
|
— |
150.12
|
— | — |
|
— | — |
|
|
|
— | — | — |
25.89
|
73.38
|
— |
52.65
|
— |
64.84
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.801
xbrli:pure
|
0.820
xbrli:pure
|
— |
0.722
xbrli:pure
|
0.734
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
0.737
xbrli:pure
|
0.744
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.802
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.157
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.119
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.4
xbrli:pure
|
— |
11.9
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
16.3
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
46.2
xbrli:pure
|
16.3
xbrli:pure
|
— |
18.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.698
xbrli:pure
|
— | — | — | — |
0.587
xbrli:pure
|
— | — | — |
0.637
xbrli:pure
|
— | — | — | — |
1.429
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,808,343,000
JPY
|
— | — | — | — | — |
199,923,000
JPY
|
— |
217,104,000
JPY
|
— | — | — | — |
3,315,360,000
JPY
|
— | — | — |
-1,162,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
315,120,000
JPY
|
— | — | — | — | — |
-265,508,000
JPY
|
— |
-86,299,000
JPY
|
— | — | — | — |
23,926,000
JPY
|
— | — | — |
-313,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,760,898,000
JPY
|
— | — | — | — | — |
-523,055,000
JPY
|
— |
-765,212,000
JPY
|
— | — | — | — |
767,377,000
JPY
|
— | — | — |
-365,945,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,687,844,000
JPY
|
— | — | — |
9,151,196,000
JPY
|
— | — | — |
9,662,826,000
JPY
|
— |
10,195,034,000
JPY
|
— | — | — | — |
6,055,915,000
JPY
|
— | — |
| Number of employees |
8
xbrli:pure
|
722
xbrli:pure
|
64
xbrli:pure
|
8
xbrli:pure
|
61
xbrli:pure
|
— |
885
xbrli:pure
|
— |
957
xbrli:pure
|
791
xbrli:pure
|
— |
776
xbrli:pure
|
874
xbrli:pure
|
— | — | — |
827
xbrli:pure
|
732
xbrli:pure
|
811
xbrli:pure
|
— | — |
725
xbrli:pure
|
— |
790
xbrli:pure
|
— |
710
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
38
xbrli:pure
|
18
xbrli:pure
|
2
xbrli:pure
|
18
xbrli:pure
|
— |
38
xbrli:pure
|
— |
58
xbrli:pure
|
58
xbrli:pure
|
— |
39
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
30
xbrli:pure
|
32
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.891
xbrli:pure
|
— |
0.744
xbrli:pure
|
— | — | — | — | — |
0.568
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.961
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.311
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.904
xbrli:pure
|