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 |
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 | — | — | — | — |
29,227,138,000
JPY
|
— | — |
39,343,676,000
JPY
|
— | — |
30,651,966,000
JPY
|
— | — |
38,430,954,000
JPY
|
30,851,871,000
JPY
|
41,306,270,000
JPY
|
— | — | — |
24,141,422,000
JPY
|
33,189,369,000
JPY
|
— |
22,829,419,000
JPY
|
— |
29,881,946,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,144,173,000
JPY
|
— | — |
3,192,178,000
JPY
|
— | — |
4,107,186,000
JPY
|
— | — |
5,106,100,000
JPY
|
3,845,932,000
JPY
|
6,547,911,000
JPY
|
— | — | — |
1,196,019,000
JPY
|
2,533,278,000
JPY
|
— |
142,985,000
JPY
|
— |
344,042,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
873,410,000
JPY
|
— | — | — | — | — |
3,059,318,000
JPY
|
— | — | — |
3,216,736,000
JPY
|
— | — | — | — |
876,440,000
JPY
|
— | — |
631,965,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
19,344,883,000
JPY
|
— |
19,344,883,000
JPY
|
— | — | — | — | — |
19,344,883,000
JPY
|
— | — | — |
19,344,883,000
JPY
|
— | — | — |
19,344,883,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
36,196,968
xbrli:shares
|
— |
36,196,968
xbrli:shares
|
— | — | — | — | — |
36,196,968
xbrli:shares
|
— | — | — |
9,049,242
xbrli:shares
|
— | — | — |
9,049,242
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
47,048,314,000
JPY
|
33,106,307,000
JPY
|
— |
32,772,738,000
JPY
|
43,182,619,000
JPY
|
— | — | — |
40,231,016,000
JPY
|
30,534,428,000
JPY
|
33,769,556,000
JPY
|
— | — |
27,613,280,000
JPY
|
— |
30,180,505,000
JPY
|
— |
26,777,125,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
91,064,623,000
JPY
|
64,176,708,000
JPY
|
— |
60,957,420,000
JPY
|
83,622,452,000
JPY
|
— | — | — |
81,317,834,000
JPY
|
59,768,984,000
JPY
|
68,627,909,000
JPY
|
— | — |
54,095,151,000
JPY
|
— |
62,995,277,000
JPY
|
— |
53,677,152,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,199.24
|
1,025.68
|
— |
1,015.31
|
1,112.24
|
— | — | — |
1,026.09
|
945.93
|
864.05
|
— | — |
855.38
|
— |
776.61
|
— |
829.38
|
| Dividend paid per share | — | — | — | — |
28.00
|
— | — | — | — | — |
28.00
|
— | — | — |
37.00
|
— | — | — | — |
35.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
14.00
|
— | — | — | — | — |
14.00
|
— | — | — |
25.00
|
— | — | — | — |
10.00
|
— | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
27.06
|
— | — |
58.12
|
— | — |
94.78
|
— | — |
99.41
|
99.65
|
119.21
|
— | — | — |
27.15
|
37.89
|
— |
19.57
|
— |
8.56
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.425
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.407
xbrli:pure
|
0.511
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— |
0.398
xbrli:pure
|
— |
0.499
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.027
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.111
xbrli:pure
|
0.126
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
29.60
xbrli:pure
|
— | — |
13.78
xbrli:pure
|
— | — |
7.67
xbrli:pure
|
— | — |
7.31
xbrli:pure
|
12.13
xbrli:pure
|
10.14
xbrli:pure
|
— | — | — |
22.80
xbrli:pure
|
16.33
xbrli:pure
|
— |
18.97
xbrli:pure
|
— |
43.38
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
1.0347
xbrli:pure
|
— | — | — | — | — |
0.2954
xbrli:pure
|
— | — | — |
0.1831
xbrli:pure
|
— | — | — | — |
0.3223
xbrli:pure
|
— | — |
0.2555
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,243,825,000
JPY
|
— | — | — | — | — |
5,859,844,000
JPY
|
— |
8,762,851,000
JPY
|
— | — | — | — |
2,707,787,000
JPY
|
— | — | — |
688,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,994,757,000
JPY
|
— | — | — | — | — |
-6,524,893,000
JPY
|
— |
-5,176,774,000
JPY
|
— | — | — | — |
-5,388,980,000
JPY
|
— | — | — |
-2,592,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,104,323,000
JPY
|
— | — | — | — | — |
1,298,540,000
JPY
|
— |
382,831,000
JPY
|
— | — | — | — |
870,754,000
JPY
|
— | — | — |
3,586,968,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
24,355,138,000
JPY
|
— | — | — |
18,437,258,000
JPY
|
— | — | — |
18,516,683,000
JPY
|
— |
13,940,884,000
JPY
|
— | — | — | — |
15,321,066,000
JPY
|
— | — |
| Number of employees |
716
xbrli:pure
|
8
xbrli:pure
|
21
xbrli:pure
|
624
xbrli:pure
|
— |
824
xbrli:pure
|
1,085
xbrli:pure
|
— |
3,278
xbrli:pure
|
660
xbrli:pure
|
— |
662
xbrli:pure
|
3,350
xbrli:pure
|
— | — | — |
3,745
xbrli:pure
|
640
xbrli:pure
|
3,876
xbrli:pure
|
— | — |
616
xbrli:pure
|
— |
3,895
xbrli:pure
|
— |
622
xbrli:pure
|
| Average number of temporary employees |
159
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
46
xbrli:pure
|
115
xbrli:pure
|
— |
320
xbrli:pure
|
— | — | — |
354
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
— |
369
xbrli:pure
|
— | — | — | — |
336
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
3.339
xbrli:pure
|
— |
2.956
xbrli:pure
|
— | — | — | — | — |
4.661
xbrli:pure
|
— | — | — |
2.377
xbrli:pure
|
— | — | — |
1.413
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
|