Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
8,976,887,000
JPY
|
— |
11,422,699,000
JPY
|
— | — | — | — | — | — | — |
8,788,931,000
JPY
|
— | — |
10,182,253,000
JPY
|
7,695,155,000
JPY
|
8,958,273,000
JPY
|
— | — | — |
5,731,953,000
JPY
|
6,729,224,000
JPY
|
— |
6,543,911,000
JPY
|
— |
7,601,074,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,040,431,000
JPY
|
— |
1,421,019,000
JPY
|
— | — | — | — | — | — | — |
1,019,337,000
JPY
|
— | — |
1,186,875,000
JPY
|
427,316,000
JPY
|
740,877,000
JPY
|
— | — | — |
661,053,000
JPY
|
874,428,000
JPY
|
— |
637,566,000
JPY
|
— |
711,898,000
JPY
|
— |
| Profit (loss) | — | — |
668,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
677,405,000
JPY
|
— | — | — |
320,913,000
JPY
|
— | — | — | — |
438,151,000
JPY
|
— | — |
-44,665,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,402,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— | — | — | — | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
13,600,000
xbrli:shares
|
— | — |
13,600,000
xbrli:shares
|
— | — | — | — | — |
13,600,000
xbrli:shares
|
— | — | — |
14,000,000
xbrli:shares
|
— | — | — |
14,000,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
19,561,027,000
JPY
|
— | — | — | — |
13,123,430,000
JPY
|
— | — |
12,269,290,000
JPY
|
18,177,850,000
JPY
|
— | — | — |
17,484,296,000
JPY
|
11,700,762,000
JPY
|
16,611,787,000
JPY
|
— | — |
11,577,520,000
JPY
|
— |
15,582,147,000
JPY
|
— |
10,881,978,000
JPY
|
| Total assets | — | — | — | — | — |
43,533,785,000
JPY
|
— | — | — | — |
36,747,978,000
JPY
|
— | — |
35,851,639,000
JPY
|
41,847,966,000
JPY
|
— | — | — |
42,895,753,000
JPY
|
37,577,522,000
JPY
|
39,133,246,000
JPY
|
— | — |
34,555,497,000
JPY
|
— |
27,351,496,000
JPY
|
— |
23,187,379,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,314.86
|
— | — | — | — |
1,003.09
|
— | — |
917.85
|
1,207.70
|
— | — | — |
1,159.89
|
875.55
|
1,098.23
|
— | — |
866.34
|
— |
1,027.39
|
— |
814.90
|
| Dividend paid per share | — | — |
16.00
|
— | — | — | — | — | — | — | — | — |
15.00
|
— | — | — |
14.00
|
— | — | — | — |
14.00
|
— | — |
14.00
|
— | — | — |
| Interim dividend paid per share | — | — |
8.00
|
— | — | — | — | — | — | — | — | — |
7.00
|
— | — | — |
7.00
|
— | — | — | — |
7.00
|
— | — |
7.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
50.28
|
— |
71.76
|
— | — | — | — | — | — | — |
50.70
|
— | — |
55.49
|
24.02
|
37.81
|
— | — | — |
32.83
|
44.53
|
— |
-3.35
|
— |
-4.94
|
— |
| Diluted earnings per share | — | — |
50.24
|
— |
71.70
|
— | — | — | — | — | — | — |
|
— | — |
|
24.02
|
37.80
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.395
xbrli:pure
|
— | — | — | — |
0.357
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.311
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.469
xbrli:pure
|
| Rate of return on equity | — | — |
0.053
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — | — | — | — | — | — |
0.057
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.028
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.042
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.5
xbrli:pure
|
— |
7.4
xbrli:pure
|
— | — | — | — | — | — | — |
8.5
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
17.9
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
11.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.296
xbrli:pure
|
— | — | — |
0.583
xbrli:pure
|
— | — | — | — |
0.426
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,266,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,295,581,000
JPY
|
— |
2,039,238,000
JPY
|
— | — | — | — |
2,135,085,000
JPY
|
— | — | — |
738,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-165,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-147,638,000
JPY
|
— |
-2,977,773,000
JPY
|
— | — | — | — |
-12,140,086,000
JPY
|
— | — | — |
-3,443,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,372,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,901,522,000
JPY
|
— |
1,744,219,000
JPY
|
— | — | — | — |
10,068,572,000
JPY
|
— | — | — |
2,480,877,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,421,239,000
JPY
|
— | — | — | — | — | — | — | — |
2,671,046,000
JPY
|
— | — | — |
2,426,675,000
JPY
|
— |
1,620,990,000
JPY
|
— | — | — | — |
1,557,417,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
22
xbrli:pure
|
— |
5
xbrli:pure
|
— |
115
xbrli:pure
|
22
xbrli:pure
|
3
xbrli:pure
|
63
xbrli:pure
|
30
xbrli:pure
|
55
xbrli:pure
|
3
xbrli:pure
|
— |
56
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
58
xbrli:pure
|
99
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
107
xbrli:pure
|
— |
69
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— |
141
xbrli:pure
|
95
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
3
xbrli:pure
|
20
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.444
xbrli:pure
|
— | — |
1.170
xbrli:pure
|
— | — | — | — | — |
1.132
xbrli:pure
|
— | — | — |
1.245
xbrli:pure
|
— | — | — |
0.952
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
|