Key Financial Data Of Reporting Company
| Concept |
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 | — |
4,282,705,000
JPY
|
— |
3,993,779,000
JPY
|
3,647,094,000
JPY
|
— |
3,130,866,000
JPY
|
— | — |
3,321,151,000
JPY
|
| Ordinary profit (loss) | — |
778,897,000
JPY
|
— |
504,002,000
JPY
|
409,138,000
JPY
|
— |
-424,242,000
JPY
|
— | — |
88,318,000
JPY
|
| Profit (loss) | — |
648,478,000
JPY
|
— |
417,136,000
JPY
|
931,565,000
JPY
|
— |
-323,750,000
JPY
|
— | — |
67,710,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
36,483,000
JPY
|
— |
36,483,000
JPY
|
— | — |
36,483,000
JPY
|
— |
20,000,000
JPY
|
20,000,000
JPY
|
— |
| Total number of issued shares |
4,310,000
xbrli:shares
|
— |
4,310,000
xbrli:shares
|
— | — |
4,310,000
xbrli:shares
|
— |
400
xbrli:shares
|
400
xbrli:shares
|
— |
| Net assets |
2,160,731,000
JPY
|
— |
1,505,818,000
JPY
|
— | — |
1,222,679,000
JPY
|
— |
195,444,000
JPY
|
553,672,000
JPY
|
— |
| Total assets |
5,570,964,000
JPY
|
— |
4,583,294,000
JPY
|
— | — |
4,743,742,000
JPY
|
— |
2,795,914,000
JPY
|
3,437,079,000
JPY
|
— |
| Net assets per share |
519.90
|
— |
362.32
|
— | — |
296.05
|
— |
576,531.02
|
1,542,264.15
|
— |
| Dividend paid per share | — |
30.0
|
— |
18.0
|
35.0
|
— |
13,896.76
|
— | — |
12,027.86
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
156.03
|
— |
100.91
|
247.69
|
— |
-927,651.05
|
— | — |
188,609.45
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3879
xbrli:pure
|
— |
0.3285
xbrli:pure
|
— | — |
0.2578
xbrli:pure
|
— |
0.0699
xbrli:pure
|
0.1611
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3537
xbrli:pure
|
— |
0.3058
xbrli:pure
|
1.3138
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.1297
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.192
xbrli:pure
|
— |
0.178
xbrli:pure
|
0.141
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,064,473,000
JPY
|
— |
-252,417,000
JPY
|
1,064,101,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-404,047,000
JPY
|
— |
-731,427,000
JPY
|
750,712,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,808,000
JPY
|
— |
-127,368,000
JPY
|
73,986,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,640,324,000
JPY
|
— |
2,034,877,000
JPY
|
— | — |
3,141,007,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
222
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
181
xbrli:pure
|
160
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
31
xbrli:pure
|
35
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |