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 |
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 | — | — | — | — | — | — |
48,841,841,000
JPY
|
— |
45,618,523,000
JPY
|
43,453,497,000
JPY
|
— |
33,960,608,000
JPY
|
— | — |
34,658,950,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
3,344,107,000
JPY
|
— |
2,439,450,000
JPY
|
3,187,055,000
JPY
|
— |
1,623,835,000
JPY
|
— | — |
1,735,657,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
2,322,367,000
JPY
|
— |
1,697,291,000
JPY
|
2,207,886,000
JPY
|
— |
1,067,830,000
JPY
|
— | — |
1,193,962,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
541,912,000
JPY
|
— | — | — | — | — | — |
535,262,000
JPY
|
— | — |
528,262,000
JPY
|
— |
524,183,000
JPY
|
518,665,000
JPY
|
— |
| Total number of issued shares |
23,207,991
xbrli:shares
|
— | — | — | — | — | — |
23,392,997
xbrli:shares
|
— | — |
23,981,797
xbrli:shares
|
— |
23,974,180
xbrli:shares
|
23,959,657
xbrli:shares
|
— |
| Net assets |
8,266,243,000
JPY
|
— | — | — | — | — | — |
6,479,488,000
JPY
|
— | — |
5,469,597,000
JPY
|
— |
6,404,666,000
JPY
|
5,703,999,000
JPY
|
— |
| Total assets |
16,063,110,000
JPY
|
— | — | — | — | — | — |
15,066,358,000
JPY
|
— | — |
14,407,046,000
JPY
|
— |
12,613,078,000
JPY
|
12,008,879,000
JPY
|
— |
| Net assets per share |
390.44
|
— | — | — | — | — | — |
307.83
|
— | — |
260.52
|
— |
270.82
|
241.31
|
— |
| Dividend paid per share | — | — | — | — | — | — |
36
|
— |
30
|
28
|
— |
16
|
— | — |
16
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
110.05
|
— |
81.19
|
102.58
|
— |
45.19
|
— | — |
50.55
|
| Diluted earnings per share | — | — | — | — | — | — |
109.34
|
— |
80.21
|
101.35
|
— |
44.96
|
— | — |
50.12
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — | — | — | — | — |
0.429
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.475
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.315
xbrli:pure
|
— |
0.284
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
11.2
xbrli:pure
|
— |
10.5
xbrli:pure
|
12.8
xbrli:pure
|
— |
22.6
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
0.327
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,362,378,000
JPY
|
— |
1,243,930,000
JPY
|
1,297,707,000
JPY
|
— |
-388,616,000
JPY
|
— | — |
1,094,731,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-412,657,000
JPY
|
— |
-444,688,000
JPY
|
-390,470,000
JPY
|
— |
-439,831,000
JPY
|
— | — |
-136,591,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,051,941,000
JPY
|
— |
-549,123,000
JPY
|
-1,560,838,000
JPY
|
— |
-873,051,000
JPY
|
— | — |
1,166,923,000
JPY
|
| Cash and cash equivalents |
1,321,305,000
JPY
|
— | — | — | — | — | — |
1,423,525,000
JPY
|
— | — |
1,173,407,000
JPY
|
— |
1,827,009,000
JPY
|
3,528,508,000
JPY
|
— |
| Number of employees |
244
xbrli:pure
|
153
xbrli:pure
|
10
xbrli:pure
|
29
xbrli:pure
|
9
xbrli:pure
|
43
xbrli:pure
|
— |
226
xbrli:pure
|
— | — |
215
xbrli:pure
|
— |
210
xbrli:pure
|
206
xbrli:pure
|
— |
| Average number of temporary employees |
31
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
36
xbrli:pure
|
36
xbrli:pure
|
— |
| Total shareholder return |
1.670
xbrli:pure
|
— | — | — | — | — | — |
1.171
xbrli:pure
|
— | — |
1.700
xbrli:pure
|
— |
1.305
xbrli:pure
|
0.812
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
|
— |