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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — | — | — |
9,858,763,000
JPY
|
10,096,486,000
JPY
|
— | — | — | — | — |
8,906,416,000
JPY
|
— | — |
9,108,269,000
JPY
|
8,358,806,000
JPY
|
8,540,475,000
JPY
|
— | — | — |
8,380,826,000
JPY
|
8,556,251,000
JPY
|
— |
9,322,986,000
JPY
|
— |
9,548,272,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
309,737,000
JPY
|
201,845,000
JPY
|
— | — | — | — | — |
-2,439,000
JPY
|
— | — |
-81,856,000
JPY
|
393,419,000
JPY
|
369,035,000
JPY
|
— | — | — |
603,016,000
JPY
|
575,242,000
JPY
|
— |
507,974,000
JPY
|
— |
477,512,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
234,310,000
JPY
|
— | — | — | — | — | — |
-320,023,000
JPY
|
— | — | — |
189,856,000
JPY
|
— | — | — | — |
373,439,000
JPY
|
— | — |
267,657,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,719,897,000
JPY
|
— |
1,042,389,000
JPY
|
— | — | — | — | — |
1,042,389,000
JPY
|
— | — | — |
1,042,389,000
JPY
|
— | — | — |
1,042,389,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
7,062,230
xbrli:shares
|
— |
6,257,230
xbrli:shares
|
— | — | — | — | — |
6,257,230
xbrli:shares
|
— | — | — |
6,257,230
xbrli:shares
|
— | — | — |
6,257,230
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
6,429,560,000
JPY
|
— | — | — |
6,599,983,000
JPY
|
— |
5,115,427,000
JPY
|
5,057,987,000
JPY
|
— | — | — |
5,530,586,000
JPY
|
5,541,732,000
JPY
|
5,642,339,000
JPY
|
— | — |
5,638,127,000
JPY
|
— |
5,412,220,000
JPY
|
— |
5,353,597,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
10,583,212,000
JPY
|
— | — | — |
10,688,358,000
JPY
|
— |
8,865,322,000
JPY
|
8,832,042,000
JPY
|
— | — | — |
9,179,612,000
JPY
|
9,175,935,000
JPY
|
9,399,878,000
JPY
|
— | — |
9,402,853,000
JPY
|
— |
8,886,044,000
JPY
|
— |
8,763,635,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
933.71
|
— | — | — |
958.46
|
— |
844.05
|
834.57
|
— | — | — |
915.61
|
917.45
|
921.67
|
— | — |
920.98
|
— |
887.46
|
— |
877.85
|
| Dividend paid per share | — | — | — | — | — |
24
|
— | — | — | — | — | — |
24
|
— | — | — |
24
|
— | — | — | — |
23
|
— | — |
21
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
37.12
|
17.38
|
— | — | — | — | — |
-52.87
|
— | — |
-66.00
|
31.15
|
27.11
|
— | — | — |
61.09
|
52.44
|
— |
43.95
|
— |
36.35
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.608
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
0.604
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
0.611
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.040
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.034
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
48.92
xbrli:pure
|
104.49
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
57.08
xbrli:pure
|
65.58
xbrli:pure
|
— | — | — |
30.14
xbrli:pure
|
35.11
xbrli:pure
|
— |
35.27
xbrli:pure
|
— |
42.64
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.647
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
— | — | — | — |
0.376
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
729,899,000
JPY
|
— | — | — | — | — | — | — | — |
560,730,000
JPY
|
— |
687,520,000
JPY
|
— | — | — | — |
639,649,000
JPY
|
— | — | — |
524,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-565,143,000
JPY
|
— | — | — | — | — | — | — | — |
-206,627,000
JPY
|
— |
-769,687,000
JPY
|
— | — | — | — |
-565,471,000
JPY
|
— | — | — |
-281,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,030,844,000
JPY
|
— | — | — | — | — | — | — | — |
-325,556,000
JPY
|
— |
-551,315,000
JPY
|
— | — | — | — |
221,826,000
JPY
|
— | — | — |
-307,064,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,567,544,000
JPY
|
— | — | — | — | — | — |
1,359,674,000
JPY
|
— | — | — |
1,291,332,000
JPY
|
— |
1,913,053,000
JPY
|
— | — | — | — |
1,618,689,000
JPY
|
— | — |
| Number of employees |
138
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
67
xbrli:pure
|
— | — |
297
xbrli:pure
|
142
xbrli:pure
|
xbrli:pure
|
88
xbrli:pure
|
291
xbrli:pure
|
— |
288
xbrli:pure
|
293
xbrli:pure
|
— | — | — |
276
xbrli:pure
|
269
xbrli:pure
|
255
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
232
xbrli:pure
|
— |
224
xbrli:pure
|
| Average number of temporary employees |
60
xbrli:pure
|
323
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
390
xbrli:pure
|
60
xbrli:pure
|
xbrli:pure
|
327
xbrli:pure
|
386
xbrli:pure
|
— |
344
xbrli:pure
|
348
xbrli:pure
|
— | — | — |
298
xbrli:pure
|
294
xbrli:pure
|
249
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
284
xbrli:pure
|
— |
271
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
1.191
xbrli:pure
|
— |
1.191
xbrli:pure
|
— | — | — | — | — |
1.138
xbrli:pure
|
— | — | — |
1.162
xbrli:pure
|
— | — | — |
0.969
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.413
xbrli:pure
|
— |
1.131
xbrli:pure
|
— | — | — | — | — |
0.968
xbrli:pure
|
— | — | — |
0.962
xbrli:pure
|
— | — | — |
0.877
xbrli:pure
|