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 |
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 |
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 | — | — | — | — |
1,518,082,000
JPY
|
— |
5,339,967,000
JPY
|
— | — | — |
1,683,034,000
JPY
|
— | — |
4,833,806,000
JPY
|
2,009,499,000
JPY
|
5,716,843,000
JPY
|
— | — | — |
2,229,405,000
JPY
|
5,300,914,000
JPY
|
— |
1,428,545,000
JPY
|
— |
3,331,121,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
451,139,000
JPY
|
— |
842,007,000
JPY
|
— | — | — |
505,706,000
JPY
|
— | — |
941,164,000
JPY
|
738,248,000
JPY
|
1,688,977,000
JPY
|
— | — | — |
660,918,000
JPY
|
1,285,260,000
JPY
|
— |
310,389,000
JPY
|
— |
486,188,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
340,704,000
JPY
|
— | — | — | — | — |
363,242,000
JPY
|
— | — | — |
538,854,000
JPY
|
— | — | — | — |
467,999,000
JPY
|
— | — |
204,051,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
557,444,000
JPY
|
— |
557,444,000
JPY
|
— | — | — | — | — |
551,900,000
JPY
|
— | — | — |
545,499,000
JPY
|
— | — | — |
545,499,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
5,131,400
xbrli:shares
|
— |
5,131,400
xbrli:shares
|
— | — | — | — | — |
5,121,700
xbrli:shares
|
— | — | — |
5,110,500
xbrli:shares
|
— | — | — |
5,110,500
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
8,084,433,000
JPY
|
— |
3,661,351,000
JPY
|
— |
3,360,893,000
JPY
|
6,948,572,000
JPY
|
— | — | — |
6,138,653,000
JPY
|
3,033,928,000
JPY
|
4,637,159,000
JPY
|
— | — |
2,555,202,000
JPY
|
— |
3,670,079,000
JPY
|
— |
2,091,536,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
10,818,220,000
JPY
|
— |
4,209,120,000
JPY
|
— |
3,844,731,000
JPY
|
9,379,628,000
JPY
|
— | — | — |
8,225,130,000
JPY
|
3,627,340,000
JPY
|
6,387,349,000
JPY
|
— | — |
3,028,616,000
JPY
|
— |
5,004,801,000
JPY
|
— |
2,683,248,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,578.66
|
— |
701.16
|
— |
640.57
|
1,352.33
|
— | — | — |
1,188.79
|
571.66
|
883.94
|
— | — |
471.86
|
— |
694.59
|
— |
382.15
|
| Dividend paid per share | — | — | — | — |
5.00
|
— | — | — | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
4.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
67.59
|
— |
117.73
|
— | — | — |
72.11
|
— | — |
133.50
|
107.08
|
253.06
|
— | — | — |
92.63
|
179.19
|
— |
40.39
|
— |
53.29
|
— |
| Diluted earnings per share | — | — | — | — |
67.49
|
— |
117.54
|
— | — | — |
71.92
|
— | — |
133.16
|
106.62
|
251.95
|
— | — | — |
92.30
|
178.55
|
— |
40.19
|
— |
53.03
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.736
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.840
xbrli:pure
|
0.727
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.793
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
— |
0.701
xbrli:pure
|
— |
0.720
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.101
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.205
xbrli:pure
|
0.244
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.7
xbrli:pure
|
— |
9.0
xbrli:pure
|
— | — | — |
16.0
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
13.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
6.6
xbrli:pure
|
— |
20.1
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.074
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
— | — | — | — |
0.054
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
794,384,000
JPY
|
— | — | — | — | — | — |
50,416,000
JPY
|
— |
1,186,608,000
JPY
|
— | — | — | — |
1,553,460,000
JPY
|
— | — | — |
-476,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,043,166,000
JPY
|
— | — | — | — | — | — |
-1,015,062,000
JPY
|
— |
-820,700,000
JPY
|
— | — | — | — |
552,406,000
JPY
|
— | — | — |
117,811,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
78,707,000
JPY
|
— | — | — | — | — | — |
269,017,000
JPY
|
— |
343,303,000
JPY
|
— | — | — | — |
-83,004,000
JPY
|
— | — | — |
-336,767,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,603,028,000
JPY
|
— | — | — | — |
4,353,611,000
JPY
|
— | — | — |
4,768,581,000
JPY
|
— |
3,778,367,000
JPY
|
— | — | — | — |
1,664,103,000
JPY
|
— | — |
| Number of employees |
9
xbrli:pure
|
88
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
— |
4
xbrli:pure
|
— |
185
xbrli:pure
|
172
xbrli:pure
|
100
xbrli:pure
|
— |
96
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
102
xbrli:pure
|
179
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
157
xbrli:pure
|
— |
108
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
15
xbrli:pure
|
— |
45
xbrli:pure
|
30
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
7
xbrli:pure
|
36
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
27
xbrli:pure
|
— |
6
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.554
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — | — | — | — |
0.751
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
— | — | — |
0.415
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
|