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 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 | — | — | — | — |
17,150,524,000
JPY
|
— | — |
12,782,486,000
JPY
|
11,518,245,000
JPY
|
— |
10,911,981,000
JPY
|
— | — |
9,648,535,000
JPY
|
Ordinary profit (loss) | — | — | — | — |
865,872,000
JPY
|
— | — |
244,465,000
JPY
|
297,877,000
JPY
|
— |
647,726,000
JPY
|
— | — |
325,823,000
JPY
|
Profit (loss) | — | — | — | — |
563,567,000
JPY
|
— | — |
229,712,000
JPY
|
484,939,000
JPY
|
— |
415,247,000
JPY
|
— | — |
208,552,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Share capital | — | — |
122,800,000
JPY
|
— | — | — |
122,800,000
JPY
|
— | — |
122,800,000
JPY
|
— |
40,000,000
JPY
|
40,000,000
JPY
|
— |
Total number of issued shares | — | — |
3,030,000
xbrli:shares
|
— | — | — |
60,600
xbrli:shares
|
— | — |
60,600
xbrli:shares
|
— |
560
xbrli:shares
|
560
xbrli:shares
|
— |
Net assets | — | — |
2,380,026,000
JPY
|
— | — | — |
1,864,938,000
JPY
|
— | — |
1,683,706,000
JPY
|
— |
1,552,695,000
JPY
|
1,161,527,000
JPY
|
— |
Total assets | — | — |
15,952,381,000
JPY
|
— | — | — |
14,744,742,000
JPY
|
— | — |
11,814,216,000
JPY
|
— |
11,261,568,000
JPY
|
9,453,877,000
JPY
|
— |
Net assets per share | — | — |
785.49
|
— | — | — |
615.49
|
— | — |
555.68
|
— |
2,772,670.88
|
2,074,156.70
|
— |
Dividend paid per share | — | — | — | — |
38
|
— | — |
800
|
800
|
— |
81,000
|
— | — |
43,000
|
Interim dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
Basic earnings (loss) per share | — | — | — | — |
186.00
|
— | — |
75.81
|
171.95
|
— |
741,514.19
|
— | — |
18,688.55
|
Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
Equity-to-asset ratio | — | — |
0.1492
xbrli:pure
|
— | — | — |
0.1265
xbrli:pure
|
— | — |
0.1425
xbrli:pure
|
— |
0.1379
xbrli:pure
|
0.1229
xbrli:pure
|
— |
Rate of return on equity | — | — | — | — |
0.2655
xbrli:pure
|
— | — |
0.1295
xbrli:pure
|
0.3511
xbrli:pure
|
— |
0.3060
xbrli:pure
|
— | — |
0.1816
xbrli:pure
|
Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — | — | — | — |
0.204
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
2.301
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — | — | — |
3,432,729,000
JPY
|
— | — |
-745,177,000
JPY
|
-338,974,000
JPY
|
— |
JPY
|
— | — |
JPY
|
Net cash provided by (used in) investing activities | — | — | — | — |
-1,430,468,000
JPY
|
— | — |
-707,644,000
JPY
|
928,445,000
JPY
|
— |
JPY
|
— | — |
JPY
|
Net cash provided by (used in) financing activities | — | — | — | — |
-884,252,000
JPY
|
— | — |
1,306,590,000
JPY
|
-369,061,000
JPY
|
— |
JPY
|
— | — |
JPY
|
Cash and cash equivalents | — | — |
2,897,892,000
JPY
|
— | — | — |
1,779,884,000
JPY
|
— | — |
1,926,115,000
JPY
|
— |
JPY
|
JPY
|
— |
Number of employees |
12
xbrli:pure
|
746
xbrli:pure
|
811
xbrli:pure
|
65
xbrli:pure
|
— |
734
xbrli:pure
|
721
xbrli:pure
|
— | — |
680
xbrli:pure
|
— |
639
xbrli:pure
|
549
xbrli:pure
|
— |
Average number of temporary employees |
1
xbrli:pure
|
702
xbrli:pure
|
708
xbrli:pure
|
6
xbrli:pure
|
— |
701
xbrli:pure
|
742
xbrli:pure
|
— | — |
812
xbrli:pure
|
— |
817
xbrli:pure
|
745
xbrli:pure
|
— |
Total shareholder return | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
Total return on share price index | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |