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 |
4,808,996,000
JPY
|
4,883,573,000
JPY
|
— | — |
4,757,851,000
JPY
|
— | — |
4,846,130,000
JPY
|
4,541,146,000
JPY
|
4,632,850,000
JPY
|
— | — | — |
4,596,357,000
JPY
|
4,699,555,000
JPY
|
— |
4,428,512,000
JPY
|
— |
4,516,107,000
JPY
|
— |
| Ordinary profit (loss) |
32,366,000
JPY
|
27,046,000
JPY
|
— | — |
27,728,000
JPY
|
— | — |
29,822,000
JPY
|
27,717,000
JPY
|
28,856,000
JPY
|
— | — | — |
49,415,000
JPY
|
50,224,000
JPY
|
— |
20,159,000
JPY
|
— |
20,416,000
JPY
|
— |
| Profit (loss) |
14,087,000
JPY
|
— | — | — |
14,932,000
JPY
|
— | — | — |
29,978,000
JPY
|
— | — | — | — |
48,179,000
JPY
|
— | — |
14,573,000
JPY
|
— | — | — |
| Share capital | — | — | — |
920,465,000
JPY
|
— |
920,465,000
JPY
|
— | — | — | — | — |
920,465,000
JPY
|
— | — | — |
920,465,000
JPY
|
— | — | — |
920,465,000
JPY
|
| Total number of issued shares | — | — | — |
705,500
xbrli:shares
|
— |
705,500
xbrli:shares
|
— | — | — | — | — |
705,500
xbrli:shares
|
— | — | — |
705,500
xbrli:shares
|
— | — | — |
705,500
xbrli:shares
|
| Net assets | — | — |
1,111,993,000
JPY
|
1,129,963,000
JPY
|
— |
1,101,788,000
JPY
|
1,090,149,000
JPY
|
— | — | — |
1,078,780,000
JPY
|
1,091,820,000
JPY
|
1,058,033,000
JPY
|
— | — |
1,071,838,000
JPY
|
— |
997,488,000
JPY
|
— |
1,011,287,000
JPY
|
| Total assets | — | — |
3,023,162,000
JPY
|
2,921,787,000
JPY
|
— |
2,816,780,000
JPY
|
2,904,091,000
JPY
|
— | — | — |
2,850,294,000
JPY
|
2,759,784,000
JPY
|
2,875,857,000
JPY
|
— | — |
2,791,404,000
JPY
|
— |
2,767,019,000
JPY
|
— |
2,696,737,000
JPY
|
| Net assets per share | — | — |
1,589.12
|
1,614.80
|
— |
1,574.53
|
1,557.90
|
— | — | — |
1,541.65
|
1,560.29
|
1,512.01
|
— | — |
1,531.73
|
— |
1,425.42
|
— |
1,445.14
|
| Dividend paid per share |
20.00
|
— | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
15.00
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
20.13
|
11.08
|
— | — |
21.34
|
— | — |
23.34
|
42.84
|
43.93
|
— | — | — |
68.85
|
68.84
|
— |
20.83
|
— |
20.78
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.368
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.375
xbrli:pure
|
— | — | — |
0.378
xbrli:pure
|
0.396
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.375
xbrli:pure
|
| Rate of return on equity |
0.013
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.028
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio |
107.1
xbrli:pure
|
194.5
xbrli:pure
|
— | — |
99.7
xbrli:pure
|
— | — |
91.2
xbrli:pure
|
51.7
xbrli:pure
|
50.4
xbrli:pure
|
— | — | — |
30.0
xbrli:pure
|
30.0
xbrli:pure
|
— |
89.3
xbrli:pure
|
— |
89.6
xbrli:pure
|
— |
| Payout ratio |
0.994
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— | — | — |
0.233
xbrli:pure
|
— | — | — | — |
0.218
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
154,356,000
JPY
|
— | — | — | — | — |
-68,540,000
JPY
|
— |
50,639,000
JPY
|
— | — | — | — |
153,394,000
JPY
|
— | — | — |
-17,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,886,000
JPY
|
— | — | — | — | — |
-43,213,000
JPY
|
— |
-2,150,000
JPY
|
— | — | — | — |
-34,509,000
JPY
|
— | — | — |
-38,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,111,000
JPY
|
— | — | — | — | — |
23,177,000
JPY
|
— |
-98,344,000
JPY
|
— | — | — | — |
49,864,000
JPY
|
— | — | — |
-29,246,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,068,063,000
JPY
|
— | — | — |
1,043,705,000
JPY
|
— | — | — |
1,132,281,000
JPY
|
— |
1,182,137,000
JPY
|
— | — | — | — |
1,013,388,000
JPY
|
— | — |
| Number of employees | — | — |
41
xbrli:pure
|
38
xbrli:pure
|
— |
40
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
41
xbrli:pure
|
45
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
43
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — | — |
20
xbrli:pure
|
12
xbrli:pure
|
— |
11
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
11
xbrli:pure
|
19
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
27
xbrli:pure
|
— |
12
xbrli:pure
|
| Total shareholder return | — | — | — |
1.124
xbrli:pure
|
— |
1.100
xbrli:pure
|
— | — | — | — | — |
1.139
xbrli:pure
|
— | — | — |
1.060
xbrli:pure
|
— | — | — |
0.947
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
|