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 |
As at 2024-03-31 |
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 | — | — | — | — | — | — |
7,785,346,000
JPY
|
9,088,548,000
JPY
|
— | — |
6,982,753,000
JPY
|
— | — |
8,296,369,000
JPY
|
6,898,402,000
JPY
|
8,288,828,000
JPY
|
— | — | — |
6,402,124,000
JPY
|
7,701,820,000
JPY
|
— |
6,994,990,000
JPY
|
— |
8,097,815,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
118,354,000
JPY
|
240,562,000
JPY
|
— | — |
-139,003,000
JPY
|
— | — |
-194,529,000
JPY
|
207,489,000
JPY
|
185,276,000
JPY
|
— | — | — |
208,542,000
JPY
|
259,520,000
JPY
|
— |
153,585,000
JPY
|
— |
232,396,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
70,521,000
JPY
|
— | — | — |
-167,559,000
JPY
|
— | — | — |
209,322,000
JPY
|
— | — | — | — |
137,262,000
JPY
|
— | — |
83,840,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,241,700,000
JPY
|
— |
1,241,700,000
JPY
|
— | — | — | — | — |
1,241,700,000
JPY
|
— | — | — |
1,241,700,000
JPY
|
— | — | — |
1,241,700,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
1,460,000
xbrli:shares
|
— |
1,460,000
xbrli:shares
|
— | — | — | — | — |
1,460,000
xbrli:shares
|
— | — | — |
1,460,000
xbrli:shares
|
— | — | — |
1,460,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
6,997,268,000
JPY
|
6,359,243,000
JPY
|
— |
6,337,701,000
JPY
|
6,721,201,000
JPY
|
— | — | — |
6,999,545,000
JPY
|
6,649,792,000
JPY
|
6,894,781,000
JPY
|
— | — |
6,583,091,000
JPY
|
— |
6,881,015,000
JPY
|
— |
6,586,777,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
9,579,001,000
JPY
|
8,463,497,000
JPY
|
— |
8,822,936,000
JPY
|
9,665,870,000
JPY
|
— | — | — |
9,764,002,000
JPY
|
8,895,176,000
JPY
|
9,585,891,000
JPY
|
— | — |
8,852,744,000
JPY
|
— |
9,442,192,000
JPY
|
— |
8,505,824,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
5,260.61
|
4,780.94
|
— |
4,764.74
|
5,053.06
|
— | — | — |
5,156.60
|
4,898.93
|
4,996.96
|
— | — |
4,771.06
|
— |
4,849.56
|
— |
4,642.18
|
| Dividend paid per share | — | — | — | — | — | — |
50
|
— | — | — |
50
|
— | — | — |
67.50
|
— | — | — | — |
67.50
|
— | — |
65
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
53.02
|
135.07
|
— | — |
-125.56
|
— | — |
-178.53
|
153.11
|
117.43
|
— | — | — |
97.84
|
115.27
|
— |
58.56
|
— |
95.51
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.730
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.718
xbrli:pure
|
0.695
xbrli:pure
|
— | — | — |
0.717
xbrli:pure
|
0.748
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.774
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.011
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
0.032
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
29.3
xbrli:pure
|
11.49
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
10.8
xbrli:pure
|
14.05
xbrli:pure
|
— | — | — |
16.01
xbrli:pure
|
13.59
xbrli:pure
|
— |
23.26
xbrli:pure
|
— |
14.26
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.943
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
— | — | — | — |
0.6785
xbrli:pure
|
— | — |
1.1001
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
402,769,000
JPY
|
— | — | — | — | — |
-69,688,000
JPY
|
— |
-57,810,000
JPY
|
— | — | — | — |
598,942,000
JPY
|
— | — | — |
98,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-160,829,000
JPY
|
— | — | — | — | — |
-425,931,000
JPY
|
— |
-398,970,000
JPY
|
— | — | — | — |
-197,574,000
JPY
|
— | — | — |
-254,007,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-280,946,000
JPY
|
— | — | — | — | — |
519,028,000
JPY
|
— |
-287,096,000
JPY
|
— | — | — | — |
-217,564,000
JPY
|
— | — | — |
168,389,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,696,064,000
JPY
|
— | — | — |
1,696,706,000
JPY
|
— | — | — |
1,630,959,000
JPY
|
— |
2,333,075,000
JPY
|
— | — | — | — |
2,160,872,000
JPY
|
— | — |
| Number of employees |
84
xbrli:pure
|
109
xbrli:pure
|
46
xbrli:pure
|
72
xbrli:pure
|
300
xbrli:pure
|
22
xbrli:pure
|
— | — |
493
xbrli:pure
|
140
xbrli:pure
|
— |
141
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
481
xbrli:pure
|
132
xbrli:pure
|
512
xbrli:pure
|
— | — |
131
xbrli:pure
|
— |
486
xbrli:pure
|
— |
125
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— | — |
28
xbrli:pure
|
23
xbrli:pure
|
— |
20
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
23
xbrli:pure
|
52
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
37
xbrli:pure
|
— |
22
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.136
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.041
xbrli:pure
|
— | — | — |
0.875
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|