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 |
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 |
3,662,842,000
JPY
|
3,662,842,000
JPY
|
— | — |
2,706,183,000
JPY
|
— | — |
2,706,183,000
JPY
|
2,328,264,000
JPY
|
2,328,264,000
JPY
|
— | — | — |
1,938,649,000
JPY
|
1,938,649,000
JPY
|
— |
1,585,773,000
JPY
|
— |
1,585,773,000
JPY
|
— |
| Ordinary profit (loss) |
290,309,000
JPY
|
330,607,000
JPY
|
— | — |
39,479,000
JPY
|
— | — |
92,564,000
JPY
|
149,530,000
JPY
|
164,007,000
JPY
|
— | — | — |
-26,571,000
JPY
|
-8,522,000
JPY
|
— |
-63,930,000
JPY
|
— |
-48,429,000
JPY
|
— |
| Profit (loss) |
275,359,000
JPY
|
— | — | — |
45,743,000
JPY
|
— | — | — |
191,008,000
JPY
|
— | — | — | — |
-39,306,000
JPY
|
— | — |
-64,751,000
JPY
|
— | — | — |
| Share capital | — | — | — |
629,880,000
JPY
|
— |
617,135,000
JPY
|
— | — | — | — | — |
382,397,000
JPY
|
— | — | — |
382,397,000
JPY
|
— | — | — |
382,397,000
JPY
|
| Total number of issued shares | — | — | — |
6,480,743
xbrli:shares
|
— |
6,450,397
xbrli:shares
|
— | — | — | — | — |
5,940,097
xbrli:shares
|
— | — | — |
5,940,097
xbrli:shares
|
— | — | — |
5,940,097
xbrli:shares
|
| Net assets | — | — |
1,330,923,000
JPY
|
1,049,148,000
JPY
|
— |
740,091,000
JPY
|
958,630,000
JPY
|
— | — | — |
391,248,000
JPY
|
226,453,000
JPY
|
182,657,000
JPY
|
— | — |
35,444,000
JPY
|
— |
217,810,000
JPY
|
— |
74,751,000
JPY
|
| Total assets | — | — |
3,474,915,000
JPY
|
3,224,033,000
JPY
|
— |
2,416,536,000
JPY
|
2,611,400,000
JPY
|
— | — | — |
1,618,567,000
JPY
|
1,477,259,000
JPY
|
1,331,676,000
JPY
|
— | — |
1,207,879,000
JPY
|
— |
1,276,845,000
JPY
|
— |
1,170,799,000
JPY
|
| Net assets per share | — | — |
205.37
|
161.89
|
— |
114.74
|
148.62
|
— | — | — |
65.87
|
38.12
|
30.75
|
— | — |
5.97
|
— |
36.67
|
— |
12.58
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
42.65
|
47.73
|
— | — |
7.23
|
— | — |
13.98
|
32.16
|
33.31
|
— | — | — |
-6.62
|
-4.30
|
— |
-11.97
|
— |
-9.78
|
— |
| Diluted earnings per share |
42.12
|
47.14
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.383
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.306
xbrli:pure
|
0.367
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
0.153
xbrli:pure
|
0.137
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.064
xbrli:pure
|
| Rate of return on equity |
0.308
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.843
xbrli:pure
|
0.506
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
33.04
xbrli:pure
|
29.52
xbrli:pure
|
— | — |
128.08
xbrli:pure
|
— | — |
66.24
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
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 | — |
811,902,000
JPY
|
— | — | — | — | — |
297,323,000
JPY
|
— |
401,015,000
JPY
|
— | — | — | — |
242,032,000
JPY
|
— | — | — |
177,722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,716,000
JPY
|
— | — | — | — | — |
-130,737,000
JPY
|
— |
-74,346,000
JPY
|
— | — | — | — |
-80,907,000
JPY
|
— | — | — |
-88,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,871,000
JPY
|
— | — | — | — | — |
417,413,000
JPY
|
— |
-95,270,000
JPY
|
— | — | — | — |
-119,656,000
JPY
|
— | — | — |
377,382,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,482,509,000
JPY
|
— | — | — |
1,742,622,000
JPY
|
— | — | — |
1,127,801,000
JPY
|
— |
878,976,000
JPY
|
— | — | — | — |
843,474,000
JPY
|
— | — |
| Number of employees | — | — |
159
xbrli:pure
|
144
xbrli:pure
|
— |
131
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
124
xbrli:pure
|
122
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
111
xbrli:pure
|
— |
93
xbrli:pure
|
| Total shareholder return | — | — | — |
1.522
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.382
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|