Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
9,246,017,000
JPY
|
10,082,890,000
JPY
|
— | — | — | — | — |
9,615,210,000
JPY
|
— | — |
10,399,766,000
JPY
|
9,134,751,000
JPY
|
9,839,850,000
JPY
|
— | — | — |
9,252,868,000
JPY
|
10,005,214,000
JPY
|
— |
10,076,958,000
JPY
|
— |
10,841,934,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
610,863,000
JPY
|
663,656,000
JPY
|
— | — | — | — | — |
999,917,000
JPY
|
— | — |
1,055,846,000
JPY
|
835,286,000
JPY
|
829,545,000
JPY
|
— | — | — |
499,828,000
JPY
|
477,623,000
JPY
|
— |
564,169,000
JPY
|
— |
572,772,000
JPY
|
— |
| Profit (loss) | — | — | — |
459,563,000
JPY
|
— | — | — | — | — | — |
725,217,000
JPY
|
— | — | — |
510,658,000
JPY
|
— | — | — | — |
360,782,000
JPY
|
— | — |
423,986,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
2,435,425,000
JPY
|
— | — | — |
2,435,425,000
JPY
|
— | — | — | — | — |
2,435,425,000
JPY
|
— | — | — |
2,435,425,000
JPY
|
— | — | — |
2,435,425,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
18,342,000
xbrli:shares
|
— | — | — |
19,842,000
xbrli:shares
|
— | — | — | — | — |
19,842,000
xbrli:shares
|
— | — | — |
19,842,000
xbrli:shares
|
— | — | — |
19,842,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
20,366,521,000
JPY
|
— |
18,352,468,000
JPY
|
— | — | — |
16,661,108,000
JPY
|
18,213,910,000
JPY
|
— | — | — |
17,394,374,000
JPY
|
15,969,302,000
JPY
|
17,287,746,000
JPY
|
— | — |
16,083,035,000
JPY
|
— |
16,055,655,000
JPY
|
— |
15,048,359,000
JPY
|
| Total assets | — | — | — | — | — |
25,070,330,000
JPY
|
— |
23,341,581,000
JPY
|
— | — | — |
22,015,565,000
JPY
|
23,589,504,000
JPY
|
— | — | — |
22,789,259,000
JPY
|
21,307,050,000
JPY
|
22,649,775,000
JPY
|
— | — |
21,285,943,000
JPY
|
— |
21,271,154,000
JPY
|
— |
19,812,896,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,093.20
|
— |
1,006.77
|
— | — | — |
885.53
|
946.58
|
— | — | — |
906.52
|
850.47
|
889.88
|
— | — |
844.11
|
— |
827.97
|
— |
791.26
|
| Dividend paid per share | — | — | — |
16.00
|
— | — | — | — | — | — |
13.00
|
— | — | — |
13.00
|
— | — | — | — |
13.00
|
— | — |
13.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
6.00
|
— | — | — | — | — | — |
6.00
|
— | — | — |
6.00
|
— | — | — | — |
6.00
|
— | — |
6.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
24.88
|
26.39
|
— | — | — | — | — |
38.57
|
— | — |
39.89
|
26.98
|
26.38
|
— | — | — |
18.95
|
17.31
|
— |
22.13
|
— |
21.86
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.795
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
0.755
xbrli:pure
|
— | — | — |
0.747
xbrli:pure
|
0.749
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.760
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — | — | — |
0.044
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.032
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.52
xbrli:pure
|
16.52
xbrli:pure
|
— | — | — | — | — |
10.71
xbrli:pure
|
— | — |
10.35
xbrli:pure
|
19.20
xbrli:pure
|
19.64
xbrli:pure
|
— | — | — |
23.91
xbrli:pure
|
26.17
xbrli:pure
|
— |
19.75
xbrli:pure
|
— |
19.99
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.6431
xbrli:pure
|
— | — | — | — | — | — |
0.3370
xbrli:pure
|
— | — | — |
0.4818
xbrli:pure
|
— | — | — | — |
0.6860
xbrli:pure
|
— | — |
0.5874
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
611,387,000
JPY
|
— | — | — | — | — | — | — | — |
1,062,053,000
JPY
|
— |
1,281,130,000
JPY
|
— | — | — | — |
1,054,478,000
JPY
|
— | — | — |
2,060,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-934,498,000
JPY
|
— | — | — | — | — | — | — | — |
-562,015,000
JPY
|
— |
-251,253,000
JPY
|
— | — | — | — |
-690,904,000
JPY
|
— | — | — |
-976,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,327,591,000
JPY
|
— | — | — | — | — | — | — | — |
-262,456,000
JPY
|
— |
-431,974,000
JPY
|
— | — | — | — |
411,604,000
JPY
|
— | — | — |
-530,784,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,392,812,000
JPY
|
— | — | — | — | — | — |
5,029,023,000
JPY
|
— | — | — |
4,758,688,000
JPY
|
— |
4,119,497,000
JPY
|
— | — | — | — |
3,344,932,000
JPY
|
— | — |
| Number of employees |
307
xbrli:pure
|
116
xbrli:pure
|
95
xbrli:pure
|
— | — |
570
xbrli:pure
|
3
xbrli:pure
|
405
xbrli:pure
|
3
xbrli:pure
|
451
xbrli:pure
|
— |
409
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
413
xbrli:pure
|
607
xbrli:pure
|
— | — |
424
xbrli:pure
|
— |
626
xbrli:pure
|
— |
442
xbrli:pure
|
| Average number of temporary employees |
45.0
xbrli:pure
|
48.3
xbrli:pure
|
47.9
xbrli:pure
|
— | — |
102.2
xbrli:pure
|
xbrli:pure
|
93.0
xbrli:pure
|
xbrli:pure
|
53.9
xbrli:pure
|
— |
91.2
xbrli:pure
|
100.5
xbrli:pure
|
— | — | — |
99.5
xbrli:pure
|
88.5
xbrli:pure
|
90.7
xbrli:pure
|
— | — |
79.3
xbrli:pure
|
— |
83.8
xbrli:pure
|
— |
69.4
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.100
xbrli:pure
|
— | — | — |
1.015
xbrli:pure
|
— | — | — | — | — |
1.216
xbrli:pure
|
— | — | — |
1.046
xbrli:pure
|
— | — | — |
0.983
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
|