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 |
19,565,200,000
JPY
|
23,074,880,000
JPY
|
— | — |
17,639,355,000
JPY
|
— | — |
20,975,618,000
JPY
|
18,065,025,000
JPY
|
20,546,522,000
JPY
|
— | — | — |
18,639,412,000
JPY
|
22,394,324,000
JPY
|
— |
18,458,451,000
JPY
|
— |
22,486,954,000
JPY
|
— |
| Ordinary profit (loss) |
1,900,424,000
JPY
|
1,938,688,000
JPY
|
— | — |
1,143,489,000
JPY
|
— | — |
1,147,612,000
JPY
|
1,901,603,000
JPY
|
1,987,757,000
JPY
|
— | — | — |
1,631,073,000
JPY
|
1,869,601,000
JPY
|
— |
976,968,000
JPY
|
— |
1,215,871,000
JPY
|
— |
| Profit (loss) |
848,176,000
JPY
|
— | — | — |
523,374,000
JPY
|
— | — | — |
1,380,861,000
JPY
|
— | — | — | — |
1,071,315,000
JPY
|
— | — |
714,334,000
JPY
|
— | — | — |
| Share capital | — | — | — |
2,449,000,000
JPY
|
— |
2,449,000,000
JPY
|
— | — | — | — | — |
2,449,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
| Total number of issued shares | — | — | — |
12,075,000
xbrli:shares
|
— |
12,075,000
xbrli:shares
|
— | — | — | — | — |
12,075,000
xbrli:shares
|
— | — | — |
12,075,000
xbrli:shares
|
— | — | — |
12,075,000
xbrli:shares
|
| Net assets | — | — |
19,809,816,000
JPY
|
18,325,693,000
JPY
|
— |
17,073,286,000
JPY
|
18,481,078,000
JPY
|
— | — | — |
18,348,803,000
JPY
|
16,947,211,000
JPY
|
17,114,520,000
JPY
|
— | — |
16,037,487,000
JPY
|
— |
15,921,263,000
JPY
|
— |
14,821,199,000
JPY
|
| Total assets | — | — |
29,477,591,000
JPY
|
28,483,507,000
JPY
|
— |
27,217,033,000
JPY
|
28,387,881,000
JPY
|
— | — | — |
27,807,165,000
JPY
|
26,768,302,000
JPY
|
27,264,586,000
JPY
|
— | — |
26,428,959,000
JPY
|
— |
25,628,250,000
JPY
|
— |
24,100,980,000
JPY
|
| Net assets per share | — | — |
1,717.28
|
1,588.63
|
— |
1,497.41
|
1,620.88
|
— | — | — |
1,609.23
|
1,486.31
|
1,513.96
|
— | — |
1,406.47
|
— |
1,396.24
|
— |
1,299.77
|
| Dividend paid per share |
35
|
— | — | — |
35
|
— | — | — |
40
|
— | — | — | — |
30
|
— | — |
25
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
73.99
|
76.32
|
— | — |
45.90
|
— | — |
42.68
|
121.10
|
150.28
|
— | — | — |
93.95
|
110.70
|
— |
62.64
|
— |
74.96
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.672
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.651
xbrli:pure
|
— | — | — |
0.660
xbrli:pure
|
0.633
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.615
xbrli:pure
|
| Rate of return on equity |
0.048
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.084
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
| Price-earnings ratio |
12.9
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
5.9
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
6.5
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
| Payout ratio |
0.473
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,027,413,000
JPY
|
— | — | — | — | — |
782,319,000
JPY
|
— |
2,151,260,000
JPY
|
— | — | — | — |
2,410,757,000
JPY
|
— | — | — |
667,910,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,218,329,000
JPY
|
— | — | — | — | — |
-333,298,000
JPY
|
— |
-632,993,000
JPY
|
— | — | — | — |
-968,877,000
JPY
|
— | — | — |
-1,140,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-413,692,000
JPY
|
— | — | — | — | — |
-474,223,000
JPY
|
— |
-454,541,000
JPY
|
— | — | — | — |
-296,474,000
JPY
|
— | — | — |
-121,641,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,388,821,000
JPY
|
— | — | — |
6,993,033,000
JPY
|
— | — | — |
7,016,032,000
JPY
|
— |
5,934,676,000
JPY
|
— | — | — | — |
4,786,404,000
JPY
|
— | — |
| Number of employees | — | — |
347
xbrli:pure
|
325
xbrli:pure
|
— |
337
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
364
xbrli:pure
|
342
xbrli:pure
|
370
xbrli:pure
|
— | — |
336
xbrli:pure
|
— |
377
xbrli:pure
|
— |
336
xbrli:pure
|
| Average number of temporary employees | — | — |
152
xbrli:pure
|
144
xbrli:pure
|
— |
132
xbrli:pure
|
140
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
125
xbrli:pure
|
136
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
147
xbrli:pure
|
— |
141
xbrli:pure
|
| Total shareholder return | — | — | — |
1.494
xbrli:pure
|
— |
1.091
xbrli:pure
|
— | — | — | — | — |
1.080
xbrli:pure
|
— | — | — |
1.037
xbrli:pure
|
— | — | — |
0.854
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
|