Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
41,715,354,000
JPY
|
50,471,799,000
JPY
|
— | — | — | — |
42,401,275,000
JPY
|
— | — |
53,822,668,000
JPY
|
42,527,204,000
JPY
|
50,666,728,000
JPY
|
— | — | — |
24,132,641,000
JPY
|
29,706,793,000
JPY
|
— |
20,385,149,000
JPY
|
— |
25,255,495,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,010,350,000
JPY
|
9,079,734,000
JPY
|
— | — | — | — |
4,641,106,000
JPY
|
— | — |
10,206,054,000
JPY
|
6,610,098,000
JPY
|
11,724,303,000
JPY
|
— | — | — |
1,559,414,000
JPY
|
3,818,909,000
JPY
|
— |
-384,836,000
JPY
|
— |
647,031,000
JPY
|
— |
| Profit (loss) | — |
3,689,608,000
JPY
|
— | — | — | — | — |
3,355,424,000
JPY
|
— | — | — |
4,871,702,000
JPY
|
— | — | — | — |
1,100,874,000
JPY
|
— | — |
-289,780,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
8,955,671,000
JPY
|
— |
8,942,950,000
JPY
|
— | — | — | — | — |
8,932,627,000
JPY
|
— | — | — |
8,932,627,000
JPY
|
— | — | — |
8,932,627,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
25,043,888
xbrli:shares
|
— |
25,033,238
xbrli:shares
|
— | — | — | — | — |
25,021,832
xbrli:shares
|
— | — | — |
25,021,832
xbrli:shares
|
— | — | — |
25,021,832
xbrli:shares
|
| Net assets | — | — | — |
58,435,903,000
JPY
|
— | — |
35,514,384,000
JPY
|
— |
29,201,165,000
JPY
|
47,623,254,000
JPY
|
— | — | — |
41,121,326,000
JPY
|
27,025,286,000
JPY
|
31,503,757,000
JPY
|
— | — |
22,488,216,000
JPY
|
— |
27,017,822,000
JPY
|
— |
20,949,314,000
JPY
|
| Total assets | — | — | — |
87,861,833,000
JPY
|
— | — |
60,044,060,000
JPY
|
— |
50,617,042,000
JPY
|
73,468,553,000
JPY
|
— | — | — |
71,333,064,000
JPY
|
50,953,201,000
JPY
|
51,790,516,000
JPY
|
— | — |
38,646,289,000
JPY
|
— |
43,124,932,000
JPY
|
— |
35,521,190,000
JPY
|
| Net assets per share | — | — | — |
2,337.55
|
— | — |
1,420.64
|
— |
1,167.13
|
1,887.38
|
— | — | — |
1,628.59
|
1,080.64
|
1,246.80
|
— | — |
899.20
|
— |
1,076.63
|
— |
837.66
|
| Dividend paid per share | — |
40.00
|
— | — | — | — | — |
40.00
|
— | — | — |
50.00
|
— | — | — | — |
16.00
|
— | — |
16.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
147.54
|
257.70
|
— | — | — | — |
134.13
|
— | — |
293.69
|
194.80
|
325.08
|
— | — | — |
44.02
|
106.49
|
— |
-11.59
|
— |
14.75
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.665
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.643
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.530
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Rate of return on equity | — |
0.1140
xbrli:pure
|
0.1220
xbrli:pure
|
— | — | — | — |
0.1194
xbrli:pure
|
— | — |
0.1671
xbrli:pure
|
0.1968
xbrli:pure
|
0.2261
xbrli:pure
|
— | — | — |
0.0507
xbrli:pure
|
0.0917
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0135
xbrli:pure
|
— |
| Price-earnings ratio | — |
72.32
xbrli:pure
|
41.41
xbrli:pure
|
— | — | — | — |
15.61
xbrli:pure
|
— | — |
7.13
xbrli:pure
|
12.62
xbrli:pure
|
7.56
xbrli:pure
|
— | — | — |
48.55
xbrli:pure
|
20.07
xbrli:pure
|
— |
xbrli:pure
|
— |
50.59
xbrli:pure
|
— |
| Payout ratio | — |
0.2711
xbrli:pure
|
— | — | — | — | — |
0.2982
xbrli:pure
|
— | — | — |
0.2567
xbrli:pure
|
— | — | — | — |
0.3635
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,665,880,000
JPY
|
— | — | — | — | — | — | — |
2,831,227,000
JPY
|
— |
6,403,884,000
JPY
|
— | — | — | — |
5,311,846,000
JPY
|
— | — | — |
6,352,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,773,764,000
JPY
|
— | — | — | — | — | — | — |
-2,746,012,000
JPY
|
— |
-6,600,269,000
JPY
|
— | — | — | — |
-2,768,283,000
JPY
|
— | — | — |
-2,536,218,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,524,364,000
JPY
|
— | — | — | — | — | — | — |
3,962,214,000
JPY
|
— |
1,925,312,000
JPY
|
— | — | — | — |
-2,240,677,000
JPY
|
— | — | — |
-1,560,467,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
20,517,272,000
JPY
|
— | — | — | — | — |
16,430,497,000
JPY
|
— | — | — |
12,250,459,000
JPY
|
— |
10,268,427,000
JPY
|
— | — | — | — |
9,823,443,000
JPY
|
— | — |
| Number of employees |
76
xbrli:pure
|
— | — |
1,985
xbrli:pure
|
100
xbrli:pure
|
1,809
xbrli:pure
|
623
xbrli:pure
|
— |
597
xbrli:pure
|
1,876
xbrli:pure
|
— | — | — |
1,817
xbrli:pure
|
573
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
549
xbrli:pure
|
— |
1,566
xbrli:pure
|
— |
528
xbrli:pure
|
| Average number of temporary employees |
69
xbrli:pure
|
— | — |
167
xbrli:pure
|
2
xbrli:pure
|
96
xbrli:pure
|
64
xbrli:pure
|
— |
56
xbrli:pure
|
165
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
34
xbrli:pure
|
120
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
102
xbrli:pure
|
— |
16
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
16.047
xbrli:pure
|
— |
3.283
xbrli:pure
|
— | — | — | — | — |
3.764
xbrli:pure
|
— | — | — |
3.213
xbrli:pure
|
— | — | — |
1.129
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
2.170
xbrli:pure
|
— |
1.484
xbrli:pure
|
— | — | — | — | — |
1.367
xbrli:pure
|
— | — | — |
1.420
xbrli:pure
|
— | — | — |
0.888
xbrli:pure
|