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 |
10,695,701,000
JPY
|
14,931,704,000
JPY
|
— | — |
9,959,375,000
JPY
|
— | — |
13,835,749,000
JPY
|
8,312,273,000
JPY
|
12,119,365,000
JPY
|
— | — | — |
7,603,140,000
JPY
|
9,626,036,000
JPY
|
— |
8,257,465,000
JPY
|
— |
9,674,939,000
JPY
|
— |
| Ordinary profit (loss) |
1,353,813,000
JPY
|
1,570,370,000
JPY
|
— | — |
1,382,846,000
JPY
|
— | — |
1,510,118,000
JPY
|
921,526,000
JPY
|
1,171,056,000
JPY
|
— | — | — |
620,469,000
JPY
|
539,836,000
JPY
|
— |
628,093,000
JPY
|
— |
762,810,000
JPY
|
— |
| Profit (loss) |
1,195,828,000
JPY
|
— | — | — |
1,007,383,000
JPY
|
— | — | — |
640,956,000
JPY
|
— | — | — | — |
523,529,000
JPY
|
— | — |
422,521,000
JPY
|
— | — | — |
| Share capital | — | — | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
| Total number of issued shares | — | — | — |
17,005,674
xbrli:shares
|
— |
17,005,674
xbrli:shares
|
— | — | — | — | — |
9,210,960
xbrli:shares
|
— | — | — |
9,210,960
xbrli:shares
|
— | — | — |
9,210,960
xbrli:shares
|
| Net assets | — | — |
5,083,083,000
JPY
|
4,660,716,000
JPY
|
— |
4,792,584,000
JPY
|
5,076,009,000
JPY
|
— | — | — |
4,219,815,000
JPY
|
3,943,100,000
JPY
|
3,612,802,000
JPY
|
— | — |
3,450,435,000
JPY
|
— |
3,207,240,000
JPY
|
— |
2,885,893,000
JPY
|
| Total assets | — | — |
9,466,019,000
JPY
|
8,064,502,000
JPY
|
— |
7,374,841,000
JPY
|
8,593,972,000
JPY
|
— | — | — |
7,365,596,000
JPY
|
6,109,306,000
JPY
|
6,510,857,000
JPY
|
— | — |
5,774,848,000
JPY
|
— |
5,251,514,000
JPY
|
— |
4,706,076,000
JPY
|
| Net assets per share | — | — |
356.83
|
327.18
|
— |
318.93
|
337.80
|
— | — | — |
281.22
|
262.77
|
240.76
|
— | — |
229.94
|
— |
213.74
|
— |
192.32
|
| Dividend paid per share |
28.0
|
— | — | — |
37.0
|
— | — | — |
32.0
|
— | — | — | — |
22.0
|
— | — |
22.0
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
82.31
|
90.28
|
— | — |
67.07
|
— | — |
67.91
|
42.71
|
51.00
|
— | — | — |
34.89
|
24.63
|
— |
27.78
|
— |
32.57
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.537
xbrli:pure
|
0.578
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.591
xbrli:pure
|
— | — | — |
0.573
xbrli:pure
|
0.645
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.613
xbrli:pure
|
| Rate of return on equity |
0.253
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.173
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio |
18.88
xbrli:pure
|
17.21
xbrli:pure
|
— | — |
19.16
xbrli:pure
|
— | — |
18.92
xbrli:pure
|
28.26
xbrli:pure
|
23.67
xbrli:pure
|
— | — | — |
16.42
xbrli:pure
|
23.26
xbrli:pure
|
— |
13.82
xbrli:pure
|
— |
11.79
xbrli:pure
|
— |
| Payout ratio |
0.340
xbrli:pure
|
— | — | — |
0.552
xbrli:pure
|
— | — | — |
0.375
xbrli:pure
|
— | — | — | — |
0.315
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,223,984,000
JPY
|
— | — | — | — | — |
737,353,000
JPY
|
— |
680,385,000
JPY
|
— | — | — | — |
359,548,000
JPY
|
— | — | — |
951,658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
94,786,000
JPY
|
— | — | — | — | — |
-158,385,000
JPY
|
— |
-34,539,000
JPY
|
— | — | — | — |
-415,929,000
JPY
|
— | — | — |
-152,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-963,283,000
JPY
|
— | — | — | — | — |
59,862,000
JPY
|
— |
-565,062,000
JPY
|
— | — | — | — |
334,937,000
JPY
|
— | — | — |
-876,241,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,339,462,000
JPY
|
— | — | — |
1,983,974,000
JPY
|
— | — | — |
1,345,143,000
JPY
|
— |
1,264,359,000
JPY
|
— | — | — | — |
985,802,000
JPY
|
— | — |
| Number of employees | — | — |
796
xbrli:pure
|
517
xbrli:pure
|
— |
490
xbrli:pure
|
777
xbrli:pure
|
— | — | — |
765
xbrli:pure
|
477
xbrli:pure
|
743
xbrli:pure
|
— | — |
558
xbrli:pure
|
— |
612
xbrli:pure
|
— |
536
xbrli:pure
|
| Average number of temporary employees | — | — |
21
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
19
xbrli:pure
|
23
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
66
xbrli:pure
|
— |
65
xbrli:pure
|
| Total shareholder return | — | — | — |
3.193
xbrli:pure
|
— |
2.620
xbrli:pure
|
— | — | — | — | — |
2.399
xbrli:pure
|
— | — | — |
1.146
xbrli:pure
|
— | — | — |
0.761
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
|