Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — | — | — |
17,223,033,000
JPY
|
— | — | — | — |
18,207,330,000
JPY
|
— | — | — | — |
16,805,682,000
JPY
|
— | — |
17,861,521,000
JPY
|
15,579,294,000
JPY
|
16,682,982,000
JPY
|
— | — | — |
14,621,981,000
JPY
|
JPY
|
— |
13,433,455,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
510,499,000
JPY
|
— | — | — | — |
575,128,000
JPY
|
— | — | — | — |
437,915,000
JPY
|
— | — |
477,586,000
JPY
|
130,934,000
JPY
|
101,579,000
JPY
|
— | — | — |
660,518,000
JPY
|
JPY
|
— |
212,194,000
JPY
|
— |
JPY
|
— |
| Profit (loss) | — | — | — |
367,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,849,000
JPY
|
— | — | — |
54,363,000
JPY
|
— | — | — | — |
427,270,000
JPY
|
— | — |
-102,472,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
365,315,000
JPY
|
— |
342,591,000
JPY
|
— | — | — | — | — |
342,591,000
JPY
|
— | — | — |
342,591,000
JPY
|
— | — | — |
318,995,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
2,836,000
xbrli:shares
|
— |
2,810,000
xbrli:shares
|
— | — | — | — | — |
2,810,000
xbrli:shares
|
— | — | — |
2,810,000
xbrli:shares
|
— | — | — |
2,742,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
2,910,050,000
JPY
|
— | — |
2,901,607,000
JPY
|
— |
2,504,506,000
JPY
|
2,477,850,000
JPY
|
— | — | — |
2,162,829,000
JPY
|
2,211,696,000
JPY
|
JPY
|
— | — |
2,157,377,000
JPY
|
— |
JPY
|
— |
1,664,606,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
7,142,185,000
JPY
|
— | — |
7,067,090,000
JPY
|
— |
5,572,219,000
JPY
|
5,602,009,000
JPY
|
— | — | — |
5,192,989,000
JPY
|
5,189,417,000
JPY
|
JPY
|
— | — |
4,927,251,000
JPY
|
— |
JPY
|
— |
4,105,016,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,020.42
|
— | — |
1,017.40
|
— |
877.99
|
868.37
|
— | — | — |
754.62
|
772.26
|
|
— | — |
752.64
|
— |
|
— |
605.54
|
| Dividend paid per share | — | — | — |
12.00
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
132.55
|
— | — | — | — |
145.22
|
— | — | — | — |
105.73
|
— | — |
113.75
|
19.63
|
1.98
|
— | — | — |
155.84
|
|
— |
-41.13
|
— |
|
— |
| Diluted earnings per share | — | — | — |
129.29
|
— | — | — | — |
141.65
|
— | — | — | — |
104.20
|
— | — |
112.10
|
19.11
|
1.93
|
— | — | — |
147.85
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.399
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
0.412
xbrli:pure
|
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
xbrli:pure
|
— |
0.404
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.139
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.026
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.59
xbrli:pure
|
— | — | — | — |
9.67
xbrli:pure
|
— | — | — | — |
12.11
xbrli:pure
|
— | — |
11.25
xbrli:pure
|
41.01
xbrli:pure
|
405.75
xbrli:pure
|
— | — | — |
15.50
xbrli:pure
|
xbrli:pure
|
— |
-14.08
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.091
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — | — | — |
441,790,000
JPY
|
— | — | — | — |
JPY
|
— | — |
609,417,000
JPY
|
JPY
|
-194,932,000
JPY
|
— | — | — |
740,655,000
JPY
|
JPY
|
— |
388,129,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — | — |
-1,691,430,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-92,760,000
JPY
|
JPY
|
-167,470,000
JPY
|
— | — | — |
-121,508,000
JPY
|
JPY
|
— |
-150,251,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — | — |
1,216,914,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-272,152,000
JPY
|
JPY
|
331,672,000
JPY
|
— | — | — |
-374,644,000
JPY
|
JPY
|
— |
2,751,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,292,976,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,323,650,000
JPY
|
— | — | — |
1,078,262,000
JPY
|
JPY
|
JPY
|
— | — |
1,107,765,000
JPY
|
— |
JPY
|
— |
863,263,000
JPY
|
| Number of employees |
49
xbrli:pure
|
192
xbrli:pure
|
49
xbrli:pure
|
— |
37
xbrli:pure
|
15
xbrli:pure
|
192
xbrli:pure
|
229
xbrli:pure
|
— |
293
xbrli:pure
|
37
xbrli:pure
|
244
xbrli:pure
|
278
xbrli:pure
|
— |
260
xbrli:pure
|
275
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
253
xbrli:pure
|
xbrli:pure
|
— | — |
242
xbrli:pure
|
— |
xbrli:pure
|
— |
231
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
219
xbrli:pure
|
6
xbrli:pure
|
— |
10
xbrli:pure
|
11
xbrli:pure
|
219
xbrli:pure
|
229
xbrli:pure
|
— |
246
xbrli:pure
|
10
xbrli:pure
|
240
xbrli:pure
|
235
xbrli:pure
|
— |
199
xbrli:pure
|
210
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
173
xbrli:pure
|
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
xbrli:pure
|
— |
125
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
0.870
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — | — | — | — |
0.494
xbrli:pure
|
— | — | — |
1.483
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.520
xbrli:pure
|
— |
1.229
xbrli:pure
|
— | — | — | — | — |
1.380
xbrli:pure
|
— | — | — |
1.391
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|