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 |
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 | — | — | — | — | — |
36,297,000,000
JPY
|
44,127,000,000
JPY
|
— | — | — | — |
34,177,000,000
JPY
|
— | — |
41,894,000,000
JPY
|
33,424,000,000
JPY
|
39,800,000,000
JPY
|
— | — | — |
32,576,000,000
JPY
|
38,812,000,000
JPY
|
— |
38,061,000,000
JPY
|
— |
46,065,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,525,000,000
JPY
|
3,580,000,000
JPY
|
— | — | — | — |
1,195,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
1,175,000,000
JPY
|
1,954,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
1,569,000,000
JPY
|
— |
2,493,000,000
JPY
|
— |
3,541,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
1,096,000,000
JPY
|
— | — | — | — | — |
494,000,000
JPY
|
— | — | — |
513,000,000
JPY
|
— | — | — | — |
805,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,052,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— | — | — | — | — |
1,052,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
46,585,000
xbrli:shares
|
— | — |
46,585,000
xbrli:shares
|
— | — | — | — | — |
46,585,000
xbrli:shares
|
— | — | — |
46,577,000
xbrli:shares
|
— | — | — |
46,577,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
22,157,000,000
JPY
|
— |
17,761,000,000
JPY
|
— | — |
17,202,000,000
JPY
|
20,522,000,000
JPY
|
— | — | — |
19,337,000,000
JPY
|
17,297,000,000
JPY
|
18,768,000,000
JPY
|
— | — |
17,399,000,000
JPY
|
— |
18,497,000,000
JPY
|
— |
17,155,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
68,945,000,000
JPY
|
— |
60,677,000,000
JPY
|
— | — |
54,964,000,000
JPY
|
62,749,000,000
JPY
|
— | — | — |
59,081,000,000
JPY
|
51,432,000,000
JPY
|
56,454,000,000
JPY
|
— | — |
49,392,000,000
JPY
|
— |
59,282,000,000
JPY
|
— |
51,763,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
460.95
|
— |
370.90
|
— | — |
359.98
|
427.08
|
— | — | — |
403.04
|
363.11
|
391.96
|
— | — |
365.95
|
— |
387.68
|
— |
361.80
|
| Dividend paid per share | — | — | — | — | — |
14.00
|
— | — | — | — | — |
14.00
|
— | — | — |
14.00
|
— | — | — | — |
14.00
|
— | — |
14.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
6.00
|
— | — | — | — | — |
6.00
|
— | — | — |
6.00
|
— | — | — | — |
6.00
|
— | — |
6.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
23.54
|
40.53
|
— | — | — | — |
10.61
|
— | — |
31.36
|
11.03
|
20.73
|
— | — | — |
17.30
|
18.41
|
— |
38.85
|
— |
52.74
|
— |
| Diluted earnings per share | — | — | — | — | — |
22.65
|
39.00
|
— | — | — | — |
10.25
|
— | — |
30.28
|
10.70
|
20.10
|
— | — | — |
16.81
|
17.89
|
— |
37.78
|
— |
51.28
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.311
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.317
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
0.329
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— |
0.305
xbrli:pure
|
— |
0.326
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — | — |
0.029
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.030
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
24.7
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — | — |
40.6
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
33.6
xbrli:pure
|
17.9
xbrli:pure
|
— | — | — |
35.5
xbrli:pure
|
33.3
xbrli:pure
|
— |
10.8
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.595
xbrli:pure
|
— | — | — | — | — |
1.319
xbrli:pure
|
— | — | — |
1.269
xbrli:pure
|
— | — | — | — |
0.809
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-180,000,000
JPY
|
— | — | — | — | — | — | — |
-14,000,000
JPY
|
— |
4,294,000,000
JPY
|
— | — | — | — |
5,035,000,000
JPY
|
— | — | — |
3,771,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,187,000,000
JPY
|
— | — | — | — | — | — | — |
-1,205,000,000
JPY
|
— |
-2,979,000,000
JPY
|
— | — | — | — |
-1,382,000,000
JPY
|
— | — | — |
-3,836,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,798,000,000
JPY
|
— | — | — | — | — | — | — |
398,000,000
JPY
|
— |
-588,000,000
JPY
|
— | — | — | — |
-2,873,000,000
JPY
|
— | — | — |
1,590,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,460,000,000
JPY
|
— | — | — | — | — |
7,768,000,000
JPY
|
— | — | — |
8,516,000,000
JPY
|
— |
7,712,000,000
JPY
|
— | — | — | — |
6,922,000,000
JPY
|
— | — |
| Number of employees |
735
xbrli:pure
|
226
xbrli:pure
|
457
xbrli:pure
|
70
xbrli:pure
|
70
xbrli:pure
|
— | — |
1,327
xbrli:pure
|
296
xbrli:pure
|
753
xbrli:pure
|
226
xbrli:pure
|
— |
789
xbrli:pure
|
1,326
xbrli:pure
|
— | — | — |
1,222
xbrli:pure
|
722
xbrli:pure
|
1,221
xbrli:pure
|
— | — |
711
xbrli:pure
|
— |
1,298
xbrli:pure
|
— |
679
xbrli:pure
|
| Average number of temporary employees |
46
xbrli:pure
|
101
xbrli:pure
|
27
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
244
xbrli:pure
|
89
xbrli:pure
|
136
xbrli:pure
|
101
xbrli:pure
|
— |
81
xbrli:pure
|
212
xbrli:pure
|
— | — | — |
276
xbrli:pure
|
131
xbrli:pure
|
223
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
191
xbrli:pure
|
— |
154
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.960
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— | — | — | — | — |
0.609
xbrli:pure
|
— | — | — |
0.947
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.949
xbrli:pure
|
— | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|