Key Financial Data Of Reporting Company
| Concept |
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 | — | — |
21,388,898,000
JPY
|
22,392,086,000
JPY
|
— | — |
21,587,495,000
JPY
|
— | — |
22,423,485,000
JPY
|
20,616,796,000
JPY
|
22,162,501,000
JPY
|
— | — | — |
19,220,181,000
JPY
|
20,527,103,000
JPY
|
— |
20,474,241,000
JPY
|
— |
21,622,260,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
568,633,000
JPY
|
635,776,000
JPY
|
— | — |
646,680,000
JPY
|
— | — |
650,694,000
JPY
|
681,049,000
JPY
|
534,252,000
JPY
|
— | — | — |
367,048,000
JPY
|
329,513,000
JPY
|
— |
358,115,000
JPY
|
— |
344,668,000
JPY
|
— |
| Profit (loss) | — | — |
355,571,000
JPY
|
— | — | — |
534,381,000
JPY
|
— | — | — |
-489,107,000
JPY
|
— | — | — | — |
217,560,000
JPY
|
— | — |
104,368,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
1,972,735,000
JPY
|
— |
1,972,735,000
JPY
|
— | — | — | — | — |
1,972,735,000
JPY
|
— | — | — |
1,972,735,000
JPY
|
— | — | — |
1,972,735,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
12,744,054
xbrli:shares
|
— |
12,744,054
xbrli:shares
|
— | — | — | — | — |
12,744,054
xbrli:shares
|
— | — | — |
12,744,054
xbrli:shares
|
— | — | — |
12,744,054
xbrli:shares
|
| Net assets | — | — | — | — |
9,714,676,000
JPY
|
9,532,654,000
JPY
|
— |
9,051,201,000
JPY
|
9,171,587,000
JPY
|
— | — | — |
9,094,005,000
JPY
|
8,691,087,000
JPY
|
9,271,908,000
JPY
|
— | — |
9,466,629,000
JPY
|
— |
9,067,842,000
JPY
|
— |
9,260,983,000
JPY
|
| Total assets | — | — | — | — |
18,071,768,000
JPY
|
17,658,080,000
JPY
|
— |
16,591,487,000
JPY
|
16,954,144,000
JPY
|
— | — | — |
16,510,789,000
JPY
|
15,395,445,000
JPY
|
16,692,742,000
JPY
|
— | — |
16,171,414,000
JPY
|
— |
16,517,408,000
JPY
|
— |
16,123,078,000
JPY
|
| Net assets per share | — | — | — | — |
762.90
|
758.85
|
— |
722.03
|
722.89
|
— | — | — |
719.05
|
694.78
|
729.87
|
— | — |
756.78
|
— |
717.22
|
— |
740.34
|
| Dividend paid per share | — | — |
16.00
|
— | — | — |
16.00
|
— | — | — |
16.00
|
— | — | — | — |
16.00
|
— | — |
17.00
|
— | — | — |
| Interim dividend paid per share | — | — |
7.00
|
— | — | — |
7.00
|
— | — | — |
7.00
|
— | — | — | — |
7.00
|
— | — |
8.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
28.32
|
29.98
|
— | — |
42.66
|
— | — |
19.66
|
-39.10
|
7.56
|
— | — | — |
17.39
|
13.07
|
— |
8.34
|
— |
12.39
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.5303
xbrli:pure
|
0.5398
xbrli:pure
|
— |
0.5455
xbrli:pure
|
0.5345
xbrli:pure
|
— | — | — |
0.5448
xbrli:pure
|
0.5645
xbrli:pure
|
0.5469
xbrli:pure
|
— | — |
0.5854
xbrli:pure
|
— |
0.5432
xbrli:pure
|
— |
0.5744
xbrli:pure
|
| Rate of return on equity | — | — |
0.0383
xbrli:pure
|
0.0404
xbrli:pure
|
— | — |
0.0602
xbrli:pure
|
— | — |
0.0273
xbrli:pure
|
-0.0539
xbrli:pure
|
0.0104
xbrli:pure
|
— | — | — |
0.0232
xbrli:pure
|
0.0181
xbrli:pure
|
— |
0.0111
xbrli:pure
|
— |
0.0170
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.19
xbrli:pure
|
13.41
xbrli:pure
|
— | — |
8.88
xbrli:pure
|
— | — |
19.28
xbrli:pure
|
-9.31
xbrli:pure
|
48.14
xbrli:pure
|
— | — | — |
23.11
xbrli:pure
|
30.77
xbrli:pure
|
— |
43.99
xbrli:pure
|
— |
29.63
xbrli:pure
|
— |
| Payout ratio | — | — |
0.5649
xbrli:pure
|
— | — | — |
0.3751
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.9200
xbrli:pure
|
— | — |
2.0376
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,083,076,000
JPY
|
— | — | — | — | — |
500,647,000
JPY
|
— |
1,199,804,000
JPY
|
— | — | — | — |
1,025,408,000
JPY
|
— | — | — |
464,863,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-552,231,000
JPY
|
— | — | — | — | — |
-473,701,000
JPY
|
— |
43,333,000
JPY
|
— | — | — | — |
-131,788,000
JPY
|
— | — | — |
-284,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-443,608,000
JPY
|
— | — | — | — | — |
-142,948,000
JPY
|
— |
-525,523,000
JPY
|
— | — | — | — |
-563,991,000
JPY
|
— | — | — |
-661,632,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,042,408,000
JPY
|
— | — | — |
3,932,514,000
JPY
|
— | — | — |
4,026,032,000
JPY
|
— |
3,251,008,000
JPY
|
— | — | — | — |
2,916,071,000
JPY
|
— | — |
| Number of employees |
37
xbrli:pure
|
37
xbrli:pure
|
— | — |
439
xbrli:pure
|
410
xbrli:pure
|
— |
428
xbrli:pure
|
457
xbrli:pure
|
— | — | — |
470
xbrli:pure
|
415
xbrli:pure
|
469
xbrli:pure
|
— | — |
403
xbrli:pure
|
— |
444
xbrli:pure
|
— |
385
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
79
xbrli:pure
|
79
xbrli:pure
|
— |
81
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
99
xbrli:pure
|
99
xbrli:pure
|
111
xbrli:pure
|
— | — |
111
xbrli:pure
|
— |
118
xbrli:pure
|
— |
118
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.217
xbrli:pure
|
— |
1.118
xbrli:pure
|
— | — | — | — | — |
1.040
xbrli:pure
|
— | — | — |
1.096
xbrli:pure
|
— | — | — |
0.967
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
|