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 |
13,592,632,000
JPY
|
14,157,330,000
JPY
|
— | — |
12,953,000,000
JPY
|
— | — |
13,437,135,000
JPY
|
12,631,612,000
JPY
|
13,083,565,000
JPY
|
— | — | — |
12,706,218,000
JPY
|
13,105,549,000
JPY
|
— |
14,347,224,000
JPY
|
— |
14,804,947,000
JPY
|
— |
| Ordinary profit (loss) |
577,975,000
JPY
|
667,616,000
JPY
|
— | — |
290,079,000
JPY
|
— | — |
374,570,000
JPY
|
58,140,000
JPY
|
143,379,000
JPY
|
— | — | — |
68,053,000
JPY
|
123,659,000
JPY
|
— |
21,996,000
JPY
|
— |
46,516,000
JPY
|
— |
| Profit (loss) |
528,354,000
JPY
|
— | — | — |
205,229,000
JPY
|
— | — | — |
-40,564,000
JPY
|
— | — | — | — |
52,262,000
JPY
|
— | — |
-601,391,000
JPY
|
— | — | — |
| Share capital | — | — | — |
1,570,846,000
JPY
|
— |
1,570,846,000
JPY
|
— | — | — | — | — |
1,570,846,000
JPY
|
— | — | — |
1,570,846,000
JPY
|
— | — | — |
1,570,846,000
JPY
|
| Total number of issued shares | — | — | — |
21,460,000
xbrli:shares
|
— |
21,460,000
xbrli:shares
|
— | — | — | — | — |
21,460,000
xbrli:shares
|
— | — | — |
21,460,000
xbrli:shares
|
— | — | — |
21,460,000
xbrli:shares
|
| Net assets | — | — |
4,274,780,000
JPY
|
3,847,007,000
JPY
|
— |
3,429,360,000
JPY
|
3,765,459,000
JPY
|
— | — | — |
3,527,463,000
JPY
|
3,245,171,000
JPY
|
3,545,059,000
JPY
|
— | — |
3,318,312,000
JPY
|
— |
3,465,123,000
JPY
|
— |
3,267,851,000
JPY
|
| Total assets | — | — |
10,752,106,000
JPY
|
9,818,261,000
JPY
|
— |
9,411,103,000
JPY
|
10,299,238,000
JPY
|
— | — | — |
10,203,710,000
JPY
|
9,368,393,000
JPY
|
10,700,659,000
JPY
|
— | — |
9,919,024,000
JPY
|
— |
11,161,830,000
JPY
|
— |
10,502,411,000
JPY
|
| Net assets per share | — | — |
241.82
|
227.96
|
— |
197.37
|
208.61
|
— | — | — |
195.05
|
186.78
|
196.32
|
— | — |
190.97
|
— |
191.69
|
— |
188.06
|
| Dividend paid per share |
5.00
|
— | — | — |
3.00
|
— | — | — |
2.00
|
— | — | — | — |
2.00
|
— | — |
2.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
30.74
|
33.65
|
— | — |
11.81
|
— | — |
14.74
|
-2.32
|
0.58
|
— | — | — |
3.00
|
4.68
|
— |
-34.61
|
— |
-35.91
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.3773
xbrli:pure
|
0.3918
xbrli:pure
|
— |
0.3643
xbrli:pure
|
0.3479
xbrli:pure
|
— | — | — |
0.3283
xbrli:pure
|
0.3463
xbrli:pure
|
0.3151
xbrli:pure
|
— | — |
0.3345
xbrli:pure
|
— |
0.2950
xbrli:pure
|
— |
0.3111
xbrli:pure
|
| Rate of return on equity |
0.1452
xbrli:pure
|
0.1500
xbrli:pure
|
— | — |
0.0614
xbrli:pure
|
— | — |
0.0730
xbrli:pure
|
-0.0123
xbrli:pure
|
0.0030
xbrli:pure
|
— | — | — |
0.0158
xbrli:pure
|
0.0241
xbrli:pure
|
— |
-0.1666
xbrli:pure
|
— |
-0.1694
xbrli:pure
|
— |
| Price-earnings ratio |
5.27
xbrli:pure
|
4.81
xbrli:pure
|
— | — |
11.60
xbrli:pure
|
— | — |
9.29
xbrli:pure
|
xbrli:pure
|
191.37
xbrli:pure
|
— | — | — |
47.00
xbrli:pure
|
30.12
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.1626
xbrli:pure
|
— | — | — |
0.2540
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.6666
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,104,566,000
JPY
|
— | — | — | — | — |
910,606,000
JPY
|
— |
942,994,000
JPY
|
— | — | — | — |
316,619,000
JPY
|
— | — | — |
791,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-683,549,000
JPY
|
— | — | — | — | — |
-377,307,000
JPY
|
— |
-412,177,000
JPY
|
— | — | — | — |
-275,558,000
JPY
|
— | — | — |
-646,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,241,000
JPY
|
— | — | — | — | — |
-492,197,000
JPY
|
— |
-372,600,000
JPY
|
— | — | — | — |
68,599,000
JPY
|
— | — | — |
-267,429,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,634,641,000
JPY
|
— | — | — |
1,245,865,000
JPY
|
— | — | — |
1,204,763,000
JPY
|
— |
1,046,547,000
JPY
|
— | — | — | — |
936,887,000
JPY
|
— | — |
| Number of employees | — | — |
413
xbrli:pure
|
368
xbrli:pure
|
— |
369
xbrli:pure
|
414
xbrli:pure
|
— | — | — |
439
xbrli:pure
|
392
xbrli:pure
|
450
xbrli:pure
|
— | — |
401
xbrli:pure
|
— |
464
xbrli:pure
|
— |
412
xbrli:pure
|
| Average number of temporary employees | — | — |
49
xbrli:pure
|
41
xbrli:pure
|
— |
38
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
40
xbrli:pure
|
49
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
49
xbrli:pure
|
— |
44
xbrli:pure
|
| Total shareholder return | — | — | — |
0.4200
xbrli:pure
|
— |
0.3484
xbrli:pure
|
— | — | — | — | — |
0.2792
xbrli:pure
|
— | — | — |
0.3460
xbrli:pure
|
— | — | — |
0.2696
xbrli:pure
|
| Total return on share price index | — | — | — |
1.9619
xbrli:pure
|
— |
1.3880
xbrli:pure
|
— | — | — | — | — |
1.3118
xbrli:pure
|
— | — | — |
1.2862
xbrli:pure
|
— | — | — |
0.9049
xbrli:pure
|