Key Financial Data Of Reporting Company
| Concept |
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 | — |
9,399,509,000
JPY
|
— | — | — | — | — |
9,642,053,000
JPY
|
— |
10,148,534,000
JPY
|
— | — | — | — |
10,651,004,000
JPY
|
— |
10,801,647,000
JPY
|
— |
13,231,498,000
JPY
|
— |
| Ordinary profit (loss) |
320,100,000
JPY
|
484,622,000
JPY
|
— | — |
333,815,000
JPY
|
— | — |
622,242,000
JPY
|
435,563,000
JPY
|
1,058,720,000
JPY
|
— | — | — |
2,199,258,000
JPY
|
738,299,000
JPY
|
— |
1,391,923,000
JPY
|
— |
1,540,109,000
JPY
|
— |
| Profit (loss) |
363,291,000
JPY
|
— | — | — |
356,024,000
JPY
|
— | — | — |
398,677,000
JPY
|
— | — | — | — |
2,077,028,000
JPY
|
— | — |
986,879,000
JPY
|
— | — | — |
| Share capital | — | — | — |
3,317,200,000
JPY
|
— |
3,317,200,000
JPY
|
— | — | — | — | — |
3,317,200,000
JPY
|
— | — | — |
3,317,200,000
JPY
|
— | — | — |
3,044,385,000
JPY
|
| Total number of issued shares | — | — | — |
7,070,000
xbrli:shares
|
— |
7,070,000
xbrli:shares
|
— | — | — | — | — |
7,070,000
xbrli:shares
|
— | — | — |
7,070,000
xbrli:shares
|
— | — | — |
6,782,000
xbrli:shares
|
| Net assets | — | — |
13,937,356,000
JPY
|
10,187,647,000
JPY
|
— |
9,917,188,000
JPY
|
13,716,309,000
JPY
|
— | — | — |
13,417,320,000
JPY
|
9,636,343,000
JPY
|
12,801,790,000
JPY
|
— | — |
9,342,243,000
JPY
|
— |
11,863,814,000
JPY
|
— |
9,551,392,000
JPY
|
| Total assets | — | — |
18,627,385,000
JPY
|
14,744,763,000
JPY
|
— |
14,274,436,000
JPY
|
18,827,958,000
JPY
|
— | — | — |
18,637,048,000
JPY
|
14,459,556,000
JPY
|
18,826,568,000
JPY
|
— | — |
15,127,316,000
JPY
|
— |
18,255,066,000
JPY
|
— |
16,029,422,000
JPY
|
| Net assets per share | — | — |
1,801.05
|
1,451.49
|
— |
1,412.95
|
1,766.59
|
— | — | — |
1,714.82
|
1,372.94
|
1,643.91
|
— | — |
1,331.00
|
— |
1,580.29
|
— |
1,418.62
|
| Dividend paid per share |
32.00
|
— | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
30.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
51.76
|
46.14
|
— | — |
50.72
|
— | — |
65.12
|
56.80
|
87.69
|
— | — | — |
302.15
|
64.62
|
— |
147.16
|
— |
146.31
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
302.05
|
64.60
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.679
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.695
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — |
0.646
xbrli:pure
|
0.666
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.596
xbrli:pure
|
| Rate of return on equity |
0.036
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.042
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio |
28.1
xbrli:pure
|
28.1
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
22.0
xbrli:pure
|
14.2
xbrli:pure
|
— | — | — |
6.7
xbrli:pure
|
31.5
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
| Payout ratio |
0.618
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
530,271,000
JPY
|
— | — | — | — | — |
279,419,000
JPY
|
— |
-594,864,000
JPY
|
— | — | — | — |
-411,818,000
JPY
|
— | — | — |
1,464,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,992,000
JPY
|
— | — | — | — | — |
-700,911,000
JPY
|
— |
-832,136,000
JPY
|
— | — | — | — |
-237,835,000
JPY
|
— | — | — |
-1,022,201,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-349,430,000
JPY
|
— | — | — | — | — |
-540,716,000
JPY
|
— |
-580,871,000
JPY
|
— | — | — | — |
1,037,242,000
JPY
|
— | — | — |
1,542,665,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,699,821,000
JPY
|
— | — | — |
2,563,973,000
JPY
|
— | — | — |
3,526,182,000
JPY
|
— |
5,534,054,000
JPY
|
— | — | — | — |
5,146,465,000
JPY
|
— | — |
| Number of employees | — | — |
324
xbrli:pure
|
51
xbrli:pure
|
— |
53
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
351
xbrli:pure
|
59
xbrli:pure
|
377
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
385
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees | — | — |
120
xbrli:pure
|
12
xbrli:pure
|
— |
25
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
24
xbrli:pure
|
121
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
111
xbrli:pure
|
— |
34
xbrli:pure
|
| Total shareholder return | — | — | — |
0.8791
xbrli:pure
|
— |
0.6920
xbrli:pure
|
— | — | — | — | — |
0.8135
xbrli:pure
|
— | — | — |
1.2722
xbrli:pure
|
— | — | — |
0.9216
xbrli:pure
|
| Total return on share price index | — | — | — |
3.8766
xbrli:pure
|
— |
3.1746
xbrli:pure
|
— | — | — | — | — |
1.0914
xbrli:pure
|
— | — | — |
1.2484
xbrli:pure
|
— | — | — |
0.8786
xbrli:pure
|