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 |
16,729,412,000
JPY
|
19,137,788,000
JPY
|
— | — |
16,454,765,000
JPY
|
— | — |
18,620,569,000
JPY
|
16,481,106,000
JPY
|
18,418,560,000
JPY
|
— | — | — |
17,303,751,000
JPY
|
19,533,042,000
JPY
|
— |
18,332,064,000
JPY
|
— |
20,742,514,000
JPY
|
— |
| Ordinary profit (loss) |
720,180,000
JPY
|
755,075,000
JPY
|
— | — |
564,920,000
JPY
|
— | — |
389,142,000
JPY
|
772,696,000
JPY
|
895,587,000
JPY
|
— | — | — |
847,321,000
JPY
|
971,167,000
JPY
|
— |
831,586,000
JPY
|
— |
996,259,000
JPY
|
— |
| Profit (loss) |
480,318,000
JPY
|
— | — | — |
399,365,000
JPY
|
— | — | — |
549,242,000
JPY
|
— | — | — | — |
716,030,000
JPY
|
— | — |
24,498,000
JPY
|
— | — | — |
| Share capital | — | — | — |
1,500,500,000
JPY
|
— |
1,500,500,000
JPY
|
— | — | — | — | — |
1,500,500,000
JPY
|
— | — | — |
1,500,500,000
JPY
|
— | — | — |
1,500,500,000
JPY
|
| Total number of issued shares | — | — | — |
11,400,000
xbrli:shares
|
— |
11,400,000
xbrli:shares
|
— | — | — | — | — |
11,400,000
xbrli:shares
|
— | — | — |
11,400,000
xbrli:shares
|
— | — | — |
11,400,000
xbrli:shares
|
| Net assets | — | — |
12,716,574,000
JPY
|
10,960,358,000
JPY
|
— |
9,953,040,000
JPY
|
11,572,387,000
JPY
|
— | — | — |
11,301,878,000
JPY
|
9,491,324,000
JPY
|
10,763,980,000
JPY
|
— | — |
9,181,478,000
JPY
|
— |
10,462,312,000
JPY
|
— |
8,677,711,000
JPY
|
| Total assets | — | — |
23,006,150,000
JPY
|
17,928,848,000
JPY
|
— |
16,730,047,000
JPY
|
21,667,126,000
JPY
|
— | — | — |
21,556,481,000
JPY
|
16,358,657,000
JPY
|
21,821,598,000
JPY
|
— | — |
16,660,540,000
JPY
|
— |
21,430,132,000
JPY
|
— |
16,553,987,000
JPY
|
| Net assets per share | — | — |
1,045.12
|
962.82
|
— |
874.32
|
950.50
|
— | — | — |
917.27
|
833.76
|
876.23
|
— | — |
806.53
|
— |
840.87
|
— |
762.28
|
| Dividend paid per share |
15.00
|
— | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
42.19
|
43.52
|
— | — |
35.08
|
— | — |
20.46
|
48.25
|
47.44
|
— | — | — |
62.90
|
51.10
|
— |
2.15
|
— |
50.88
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.595
xbrli:pure
|
0.499
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
0.580
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
0.524
xbrli:pure
|
| Rate of return on equity |
0.046
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.059
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio |
17.0
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
— | — |
31.6
xbrli:pure
|
13.0
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — |
10.2
xbrli:pure
|
12.5
xbrli:pure
|
— |
288.1
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
| Payout ratio |
0.356
xbrli:pure
|
— | — | — |
0.428
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
— | — | — | — |
0.238
xbrli:pure
|
— | — |
6.977
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,372,381,000
JPY
|
— | — | — | — | — |
822,558,000
JPY
|
— |
1,748,494,000
JPY
|
— | — | — | — |
1,470,679,000
JPY
|
— | — | — |
1,669,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-742,137,000
JPY
|
— | — | — | — | — |
-432,401,000
JPY
|
— |
-996,830,000
JPY
|
— | — | — | — |
-1,840,777,000
JPY
|
— | — | — |
-919,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-385,957,000
JPY
|
— | — | — | — | — |
-562,366,000
JPY
|
— |
-797,088,000
JPY
|
— | — | — | — |
-138,633,000
JPY
|
— | — | — |
-134,735,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,434,207,000
JPY
|
— | — | — |
3,167,025,000
JPY
|
— | — | — |
3,298,114,000
JPY
|
— |
3,240,298,000
JPY
|
— | — | — | — |
3,742,161,000
JPY
|
— | — |
| Number of employees | — | — |
599
xbrli:pure
|
333
xbrli:pure
|
— |
336
xbrli:pure
|
594
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
363
xbrli:pure
|
586
xbrli:pure
|
— | — |
357
xbrli:pure
|
— |
586
xbrli:pure
|
— |
353
xbrli:pure
|
| Average number of temporary employees | — | — |
245
xbrli:pure
|
18
xbrli:pure
|
— |
18
xbrli:pure
|
266
xbrli:pure
|
— | — | — |
419
xbrli:pure
|
4
xbrli:pure
|
487
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
568
xbrli:pure
|
— |
20
xbrli:pure
|
| Total shareholder return | — | — | — |
1.101
xbrli:pure
|
— |
0.979
xbrli:pure
|
— | — | — | — | — |
0.931
xbrli:pure
|
— | — | — |
0.931
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
| Total return on share price index | — | — | — |
4.103
xbrli:pure
|
— |
3.355
xbrli:pure
|
— | — | — | — | — |
1.227
xbrli:pure
|
— | — | — |
1.339
xbrli:pure
|
— | — | — |
0.924
xbrli:pure
|