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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — | — |
8,091,889,000
JPY
|
— |
8,930,561,000
JPY
|
8,765,910,000
JPY
|
— |
7,473,942,000
JPY
|
— | — |
7,410,713,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
264,705,000
JPY
|
— |
228,649,000
JPY
|
425,868,000
JPY
|
— |
189,893,000
JPY
|
— | — |
131,347,000
JPY
|
| Profit (loss) | — | — | — | — | — |
291,701,000
JPY
|
— |
219,669,000
JPY
|
309,852,000
JPY
|
— |
155,816,000
JPY
|
— | — |
-18,379,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
2,394,398,000
JPY
|
— | — | — | — |
2,394,398,000
JPY
|
— | — |
2,394,398,000
JPY
|
— |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
— |
| Total number of issued shares | — |
6,228,039
xbrli:shares
|
— | — | — | — |
6,228,039
xbrli:shares
|
— | — |
6,228,039
xbrli:shares
|
— |
6,228,039
xbrli:shares
|
6,228,039
xbrli:shares
|
— |
| Net assets | — |
3,741,171,000
JPY
|
— | — | — | — |
3,052,722,000
JPY
|
— | — |
2,802,312,000
JPY
|
— |
2,870,302,000
JPY
|
2,447,605,000
JPY
|
— |
| Total assets | — |
5,912,736,000
JPY
|
— | — | — | — |
5,117,058,000
JPY
|
— | — |
5,005,403,000
JPY
|
— |
5,014,095,000
JPY
|
4,380,787,000
JPY
|
— |
| Net assets per share | — |
676.18
|
— | — | — | — |
551.71
|
— | — |
506.41
|
— |
461.89
|
393.83
|
— |
| Dividend paid per share | — | — | — | — | — |
11.00
|
— |
10.00
|
10.00
|
— |
6.00
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
52.72
|
— |
39.70
|
51.84
|
— |
25.07
|
— | — |
-2.96
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.633
xbrli:pure
|
— | — | — | — |
0.597
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.572
xbrli:pure
|
0.559
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0859
xbrli:pure
|
— |
0.0750
xbrli:pure
|
0.1092
xbrli:pure
|
— |
0.0586
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
7.5
xbrli:pure
|
— |
7.8
xbrli:pure
|
7.9
xbrli:pure
|
— |
12.4
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.209
xbrli:pure
|
— |
0.252
xbrli:pure
|
0.193
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
348,596,000
JPY
|
— |
87,014,000
JPY
|
420,978,000
JPY
|
— |
167,362,000
JPY
|
— | — |
365,171,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
167,680,000
JPY
|
— |
-14,051,000
JPY
|
-24,963,000
JPY
|
— |
-10,495,000
JPY
|
— | — |
-78,652,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-218,406,000
JPY
|
— |
14,843,000
JPY
|
-444,126,000
JPY
|
— |
141,104,000
JPY
|
— | — |
-204,975,000
JPY
|
| Cash and cash equivalents | — |
1,779,495,000
JPY
|
— | — | — | — |
1,481,624,000
JPY
|
— | — |
1,393,816,000
JPY
|
— |
1,441,928,000
JPY
|
1,143,957,000
JPY
|
— |
| Number of employees |
16
xbrli:pure
|
104
xbrli:pure
|
85
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
108
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
114
xbrli:pure
|
118
xbrli:pure
|
— |
| Total shareholder return | — |
1.3354
xbrli:pure
|
— | — | — | — |
1.0338
xbrli:pure
|
— | — |
1.3015
xbrli:pure
|
— |
0.9785
xbrli:pure
|
0.6308
xbrli:pure
|
— |
| Total return on share price index | — |
1.9619
xbrli:pure
|
— | — | — | — |
1.3881
xbrli:pure
|
— | — |
1.3118
xbrli:pure
|
— |
1.2863
xbrli:pure
|
0.9050
xbrli:pure
|
— |