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 |
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 |
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 |
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 | — | — | — | — | — |
31,750,522,000
JPY
|
— | — | — | — | — |
38,371,515,000
JPY
|
— | — | — | — | — | — | — | — |
28,360,477,000
JPY
|
— | — |
34,690,340,000
JPY
|
26,887,145,000
JPY
|
31,393,594,000
JPY
|
— | — | — |
30,057,351,000
JPY
|
34,603,438,000
JPY
|
— |
31,827,599,000
JPY
|
— |
36,846,567,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,699,612,000
JPY
|
— | — | — | — | — |
2,448,009,000
JPY
|
— | — | — | — | — | — | — | — |
1,843,906,000
JPY
|
— | — |
2,488,412,000
JPY
|
1,513,489,000
JPY
|
2,012,688,000
JPY
|
— | — | — |
1,092,069,000
JPY
|
1,643,735,000
JPY
|
— |
1,514,283,000
JPY
|
— |
2,248,922,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
909,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,247,000
JPY
|
— | — | — |
1,038,792,000
JPY
|
— | — | — | — |
746,625,000
JPY
|
— | — |
560,137,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,800,000
JPY
|
— | — | — | — |
1,808,800,000
JPY
|
— | — | — | — | — |
1,808,800,000
JPY
|
— | — | — |
1,808,800,000
JPY
|
— | — | — |
1,808,800,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,718,000
xbrli:shares
|
— | — | — | — |
7,718,000
xbrli:shares
|
— | — | — | — | — |
7,718,000
xbrli:shares
|
— | — | — |
7,718,000
xbrli:shares
|
— | — | — |
7,718,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,806,412,000
JPY
|
— | — | — |
16,807,933,000
JPY
|
— | — | — | — |
15,967,826,000
JPY
|
19,672,018,000
JPY
|
— | — | — |
18,292,923,000
JPY
|
14,801,015,000
JPY
|
17,207,844,000
JPY
|
— | — |
13,958,545,000
JPY
|
— |
16,224,784,000
JPY
|
— |
13,337,037,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
41,182,627,000
JPY
|
— | — | — |
34,325,195,000
JPY
|
— | — | — | — |
32,974,735,000
JPY
|
39,240,039,000
JPY
|
— | — | — |
39,740,971,000
JPY
|
33,641,773,000
JPY
|
35,376,729,000
JPY
|
— | — |
30,655,844,000
JPY
|
— |
37,088,236,000
JPY
|
— |
33,153,188,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
2,758.10
|
— | — | — |
2,227.44
|
— | — | — | — |
2,116.10
|
2,607.72
|
— | — | — |
2,424.91
|
1,961.47
|
2,281.06
|
— | — |
1,849.82
|
— |
2,150.75
|
— |
1,767.45
|
| Dividend paid per share | — | — | — | — | — |
28.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
14.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
120.50
|
— | — | — | — | — |
173.71
|
— | — | — | — | — | — | — | — |
175.36
|
— | — |
221.34
|
137.66
|
179.88
|
— | — | — |
98.94
|
138.97
|
— |
74.23
|
— |
132.68
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.505
xbrli:pure
|
— | — | — |
0.490
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
0.440
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.055
xbrli:pure
|
— | — | — | — | — |
0.065
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.072
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.063
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.44
xbrli:pure
|
— | — | — | — | — |
6.55
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.85
xbrli:pure
|
— | — |
4.63
xbrli:pure
|
6.54
xbrli:pure
|
5.00
xbrli:pure
|
— | — | — |
8.10
xbrli:pure
|
5.76
xbrli:pure
|
— |
9.48
xbrli:pure
|
— |
5.31
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.2324
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1369
xbrli:pure
|
— | — | — |
0.1453
xbrli:pure
|
— | — | — | — |
0.2021
xbrli:pure
|
— | — |
0.2694
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,506,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,530,133,000
JPY
|
— |
-488,499,000
JPY
|
— | — | — | — |
5,478,073,000
JPY
|
— | — | — |
181,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
82,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,712,000
JPY
|
— |
-987,787,000
JPY
|
— | — | — | — |
-1,370,818,000
JPY
|
— | — | — |
-244,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-604,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,959,012,000
JPY
|
— |
1,952,809,000
JPY
|
— | — | — | — |
-3,367,332,000
JPY
|
— | — | — |
-93,026,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
10,779,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,788,257,000
JPY
|
— | — | — |
7,139,753,000
JPY
|
— |
6,654,518,000
JPY
|
— | — | — | — |
5,932,291,000
JPY
|
— | — |
| Number of employees |
123
xbrli:pure
|
133
xbrli:pure
|
1,711
xbrli:pure
|
44
xbrli:pure
|
123
xbrli:pure
|
— |
21
xbrli:pure
|
2
xbrli:pure
|
2,137
xbrli:pure
|
133
xbrli:pure
|
1,947
xbrli:pure
|
— |
2,517
xbrli:pure
|
19
xbrli:pure
|
57
xbrli:pure
|
2,373
xbrli:pure
|
2,089
xbrli:pure
|
57
xbrli:pure
|
44
xbrli:pure
|
2
xbrli:pure
|
— |
2,134
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
2,498
xbrli:pure
|
2,085
xbrli:pure
|
2,263
xbrli:pure
|
— | — |
1,886
xbrli:pure
|
— |
2,278
xbrli:pure
|
— |
1,907
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
35
xbrli:pure
|
2,297
xbrli:pure
|
235
xbrli:pure
|
13
xbrli:pure
|
— |
9
xbrli:pure
|
0
xbrli:pure
|
2,492
xbrli:pure
|
35
xbrli:pure
|
2,608
xbrli:pure
|
— |
2,825
xbrli:pure
|
9
xbrli:pure
|
41
xbrli:pure
|
2,803
xbrli:pure
|
2,630
xbrli:pure
|
41
xbrli:pure
|
235
xbrli:pure
|
0
xbrli:pure
|
— |
2,986
xbrli:pure
|
3,169
xbrli:pure
|
— | — | — |
2,909
xbrli:pure
|
2,746
xbrli:pure
|
3,088
xbrli:pure
|
— | — |
2,925
xbrli:pure
|
— |
3,305
xbrli:pure
|
— |
3,094
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.442
xbrli:pure
|
— | — | — | — |
1.281
xbrli:pure
|
— | — | — | — | — |
1.109
xbrli:pure
|
— | — | — |
0.971
xbrli:pure
|
— | — | — |
0.836
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
|