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 |
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 |
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 | — | — | — | — |
7,845,562,000
JPY
|
21,393,001,000
JPY
|
— | — | — | — | — | — |
8,539,919,000
JPY
|
— | — |
18,127,781,000
JPY
|
6,423,610,000
JPY
|
10,793,510,000
JPY
|
— | — | — |
8,174,635,000
JPY
|
12,806,882,000
JPY
|
— |
9,540,944,000
JPY
|
— |
11,994,283,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
471,518,000
JPY
|
1,006,256,000
JPY
|
— | — | — | — | — | — |
329,304,000
JPY
|
— | — |
1,054,162,000
JPY
|
97,701,000
JPY
|
563,033,000
JPY
|
— | — | — |
1,172,908,000
JPY
|
1,747,770,000
JPY
|
— |
1,162,760,000
JPY
|
— |
1,527,589,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
302,472,000
JPY
|
— | — | — | — | — | — | — |
278,548,000
JPY
|
— | — | — |
107,751,000
JPY
|
— | — | — | — |
835,247,000
JPY
|
— | — |
683,592,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — |
1,006,900,000
JPY
|
— | — | — |
1,006,900,000
JPY
|
— | — | — |
1,006,900,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
22,500,000
xbrli:shares
|
— | — | — | — | — |
22,500,000
xbrli:shares
|
— | — | — | — | — |
22,500,000
xbrli:shares
|
— | — | — |
22,500,000
xbrli:shares
|
— | — | — |
22,500,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
18,356,031,000
JPY
|
15,182,623,000
JPY
|
— | — | — | — | — |
15,266,391,000
JPY
|
18,212,293,000
JPY
|
— | — | — |
16,669,446,000
JPY
|
14,959,986,000
JPY
|
16,499,087,000
JPY
|
— | — |
15,070,476,000
JPY
|
— |
15,495,005,000
JPY
|
— |
14,417,902,000
JPY
|
| Total assets | — | — | — | — | — | — |
41,940,118,000
JPY
|
30,412,681,000
JPY
|
— | — | — | — | — |
30,331,338,000
JPY
|
43,719,311,000
JPY
|
— | — | — |
34,798,410,000
JPY
|
26,231,498,000
JPY
|
36,150,140,000
JPY
|
— | — |
28,637,468,000
JPY
|
— |
36,062,500,000
JPY
|
— |
27,473,261,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
816.00
|
674.93
|
— | — | — | — | — |
678.65
|
809.61
|
— | — | — |
741.02
|
665.03
|
733.44
|
— | — |
669.93
|
— |
688.81
|
— |
640.93
|
| Dividend paid per share | — | — | — | — |
12.00
|
— | — | — | — | — | — | — |
12.00
|
— | — | — |
9.00
|
— | — | — | — |
9.00
|
— | — |
9.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
13.45
|
23.51
|
— | — | — | — | — | — |
12.38
|
— | — |
67.30
|
4.79
|
17.30
|
— | — | — |
37.13
|
52.58
|
— |
30.39
|
— |
40.63
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.438
xbrli:pure
|
0.499
xbrli:pure
|
— | — | — | — | — |
0.503
xbrli:pure
|
0.417
xbrli:pure
|
— | — | — |
0.479
xbrli:pure
|
0.570
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.525
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.020
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — | — | — | — |
0.018
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.007
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
31.38
xbrli:pure
|
17.95
xbrli:pure
|
— | — | — | — | — | — |
40.14
xbrli:pure
|
— | — |
7.38
xbrli:pure
|
87.68
xbrli:pure
|
24.28
xbrli:pure
|
— | — | — |
11.31
xbrli:pure
|
7.99
xbrli:pure
|
— |
11.72
xbrli:pure
|
— |
8.76
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.892
xbrli:pure
|
— | — | — | — | — | — | — |
0.969
xbrli:pure
|
— | — | — |
1.879
xbrli:pure
|
— | — | — | — |
0.242
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
90,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,639,000
JPY
|
— |
5,258,000
JPY
|
— | — | — | — |
3,253,841,000
JPY
|
— | — | — |
2,690,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
146,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
-664,091,000
JPY
|
— |
-2,129,716,000
JPY
|
— | — | — | — |
-202,812,000
JPY
|
— | — | — |
-3,183,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-101,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,567,000
JPY
|
— |
-368,631,000
JPY
|
— | — | — | — |
-1,565,897,000
JPY
|
— | — | — |
1,528,673,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,000,277,000
JPY
|
— | — | — | — | — | — | — |
7,865,529,000
JPY
|
— | — | — |
7,904,414,000
JPY
|
— |
10,397,504,000
JPY
|
— | — | — | — |
8,912,372,000
JPY
|
— | — |
| Number of employees |
167
xbrli:pure
|
2
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
451
xbrli:pure
|
182
xbrli:pure
|
2
xbrli:pure
|
299
xbrli:pure
|
134
xbrli:pure
|
3
xbrli:pure
|
— |
187
xbrli:pure
|
421
xbrli:pure
|
— | — | — |
319
xbrli:pure
|
186
xbrli:pure
|
309
xbrli:pure
|
— | — |
171
xbrli:pure
|
— |
328
xbrli:pure
|
— |
175
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
105
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
89
xbrli:pure
|
xbrli:pure
|
— |
10
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
11
xbrli:pure
|
74
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
73
xbrli:pure
|
— |
11
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.289
xbrli:pure
|
— | — | — | — | — |
1.460
xbrli:pure
|
— | — | — | — | — |
1.218
xbrli:pure
|
— | — | — |
1.193
xbrli:pure
|
— | — | — |
0.995
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
|