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 |
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 | — | — | — | — | — |
7,449,459,000
JPY
|
— | — | — | — | — |
6,391,457,000
JPY
|
— |
6,108,534,000
JPY
|
— | — | — | — |
5,442,059,000
JPY
|
— | — | — |
5,758,873,000
JPY
|
— |
| Operating revenue | — | — | — | — |
525,840,000
JPY
|
— | — | — |
492,540,000
JPY
|
— | — | — |
436,800,000
JPY
|
— | — | — | — |
387,600,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
22,870,000
JPY
|
481,834,000
JPY
|
— | — |
43,573,000
JPY
|
— | — |
549,403,000
JPY
|
39,898,000
JPY
|
471,089,000
JPY
|
— | — | — |
56,320,000
JPY
|
160,721,000
JPY
|
— |
5,142,000
JPY
|
— |
383,092,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
7,664,000
JPY
|
— | — | — |
29,046,000
JPY
|
— | — | — |
26,100,000
JPY
|
— | — | — | — |
35,984,000
JPY
|
— | — |
2,677,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
196,452,000
JPY
|
— |
190,662,000
JPY
|
— | — | — | — | — |
190,662,000
JPY
|
— | — | — |
161,864,000
JPY
|
— | — | — |
161,492,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
6,775,920
xbrli:shares
|
— |
3,366,360
xbrli:shares
|
— | — | — | — | — |
3,366,360
xbrli:shares
|
— | — | — |
3,308,000
xbrli:shares
|
— | — | — |
3,305,600
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
2,714,586,000
JPY
|
1,286,321,000
JPY
|
— |
1,285,356,000
JPY
|
2,420,609,000
JPY
|
— | — | — |
2,072,775,000
JPY
|
1,270,799,000
JPY
|
1,712,042,000
JPY
|
— | — |
1,176,908,000
JPY
|
— |
1,680,903,000
JPY
|
— |
1,140,179,000
JPY
|
| Total assets | — | — | — | — | — | — |
5,049,887,000
JPY
|
1,877,721,000
JPY
|
— |
1,366,632,000
JPY
|
3,897,727,000
JPY
|
— | — | — |
3,487,099,000
JPY
|
1,327,230,000
JPY
|
3,005,580,000
JPY
|
— | — |
1,237,446,000
JPY
|
— |
2,831,496,000
JPY
|
— |
1,179,680,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
400.55
|
189.76
|
— |
190.84
|
359.46
|
— | — | — |
307.79
|
188.75
|
258.70
|
— | — |
177.81
|
— |
254.17
|
— |
172.39
|
| Dividend paid per share | — | — | — | — |
3
|
— | — | — |
2.5
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
1.14
|
44.60
|
— | — |
4.31
|
— | — |
53.34
|
3.88
|
43.34
|
— | — | — |
5.44
|
4.05
|
— |
0.41
|
— |
38.69
|
— |
| Diluted earnings per share | — | — | — | — |
1.02
|
40.00
|
— | — |
3.87
|
— | — |
47.87
|
3.48
|
38.89
|
— | — | — |
4.90
|
3.64
|
— |
0.35
|
— |
33.89
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.537
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.621
xbrli:pure
|
— | — | — |
0.594
xbrli:pure
|
0.957
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.966
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.006
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.021
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
558.6
xbrli:pure
|
14.2
xbrli:pure
|
— | — |
137.9
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
141.8
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — |
105.2
xbrli:pure
|
141.3
xbrli:pure
|
— |
968.0
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
2.639
xbrli:pure
|
— | — | — |
0.579
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
36,361,000
JPY
|
— | — | — | — | — |
624,327,000
JPY
|
— |
507,825,000
JPY
|
— | — | — | — |
46,233,000
JPY
|
— | — | — |
44,865,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-748,960,000
JPY
|
— | — | — | — | — |
-519,709,000
JPY
|
— |
-44,025,000
JPY
|
— | — | — | — |
-63,273,000
JPY
|
— | — | — |
-127,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
296,767,000
JPY
|
— | — | — | — | — |
-50,000,000
JPY
|
— |
-33,403,000
JPY
|
— | — | — | — |
146,569,000
JPY
|
— | — | — |
48,600,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,078,870,000
JPY
|
— | — | — |
1,494,703,000
JPY
|
— | — | — |
1,440,084,000
JPY
|
— |
1,009,688,000
JPY
|
— | — | — | — |
880,159,000
JPY
|
— | — |
| Number of employees |
122
xbrli:pure
|
187
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
— | — |
334
xbrli:pure
|
25
xbrli:pure
|
— |
27
xbrli:pure
|
331
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
23
xbrli:pure
|
337
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
310
xbrli:pure
|
— |
22
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
15
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
— | — |
xbrli:pure
|
— |
72
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.614
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — | — | — | — |
0.527
xbrli:pure
|
— | — | — |
0.549
xbrli:pure
|
— | — | — |
0.376
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
|