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 |
2,286,404,000
JPY
|
2,516,461,000
JPY
|
— | — |
2,665,081,000
JPY
|
— | — |
2,832,885,000
JPY
|
2,249,603,000
JPY
|
JPY
|
— | — | — |
2,165,888,000
JPY
|
JPY
|
— |
1,844,133,000
JPY
|
— |
JPY
|
— |
Ordinary profit (loss) |
444,820,000
JPY
|
437,299,000
JPY
|
— | — |
835,456,000
JPY
|
— | — |
823,255,000
JPY
|
652,291,000
JPY
|
JPY
|
— | — | — |
519,759,000
JPY
|
JPY
|
— |
319,661,000
JPY
|
— |
JPY
|
— |
Profit (loss) |
309,530,000
JPY
|
— | — | — |
576,398,000
JPY
|
— | — | — |
448,883,000
JPY
|
— | — | — | — |
350,782,000
JPY
|
— | — |
217,269,000
JPY
|
— | — | — |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
Share capital | — | — | — |
332,715,000
JPY
|
— |
332,715,000
JPY
|
— | — | — | — | — |
332,715,000
JPY
|
— | — | — |
332,575,000
JPY
|
— | — | — |
331,881,000
JPY
|
Total number of issued shares | — | — | — |
5,932,500
xbrli:shares
|
— |
5,932,500
xbrli:shares
|
— | — | — | — | — |
5,932,500
xbrli:shares
|
— | — | — |
5,928,300
xbrli:shares
|
— | — | — |
5,913,600
xbrli:shares
|
Net assets | — | — |
3,297,580,000
JPY
|
3,260,813,000
JPY
|
— |
3,000,321,000
JPY
|
3,059,630,000
JPY
|
— | — | — |
JPY
|
2,497,513,000
JPY
|
JPY
|
— | — |
2,108,664,000
JPY
|
— |
JPY
|
— |
1,894,617,000
JPY
|
Total assets | — | — |
3,895,642,000
JPY
|
3,729,266,000
JPY
|
— |
3,797,516,000
JPY
|
3,969,406,000
JPY
|
— | — | — |
JPY
|
3,192,362,000
JPY
|
JPY
|
— | — |
2,727,729,000
JPY
|
— |
JPY
|
— |
2,464,286,000
JPY
|
Net assets per share | — | — |
564.13
|
577.84
|
— |
517.25
|
525.50
|
— | — | — |
|
431.14
|
|
— | — |
364.61
|
— |
|
— |
322.57
|
Dividend paid per share |
20.00
|
— | — | — |
20.00
|
— | — | — |
16.00
|
— | — | — | — |
12.00
|
— | — |
8.34
|
— | — | — |
Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share |
53.25
|
51.32
|
— | — |
99.42
|
— | — |
108.06
|
77.52
|
|
— | — | — |
60.68
|
|
— |
37.03
|
— |
|
— |
Diluted earnings per share |
|
|
— | — |
|
— | — |
|
77.51
|
|
— | — | — |
60.54
|
|
— |
36.78
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.846
xbrli:pure
|
0.874
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.768
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.782
xbrli:pure
|
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
xbrli:pure
|
— |
0.769
xbrli:pure
|
Rate of return on equity |
0.099
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
0.195
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio |
20.86
xbrli:pure
|
21.65
xbrli:pure
|
— | — |
19.45
xbrli:pure
|
— | — |
17.90
xbrli:pure
|
19.93
xbrli:pure
|
xbrli:pure
|
— | — | — |
32.86
xbrli:pure
|
xbrli:pure
|
— |
18.01
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio |
0.376
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
— | — | — | — |
0.198
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities |
JPY
|
665,319,000
JPY
|
— | — |
JPY
|
— | — |
790,741,000
JPY
|
411,533,000
JPY
|
JPY
|
— | — | — |
1,025,792,000
JPY
|
JPY
|
— |
286,831,000
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) investing activities |
JPY
|
-561,824,000
JPY
|
— | — |
JPY
|
— | — |
-195,728,000
JPY
|
-352,786,000
JPY
|
JPY
|
— | — | — |
-386,777,000
JPY
|
JPY
|
— |
-314,604,000
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities |
JPY
|
-143,975,000
JPY
|
— | — |
JPY
|
— | — |
-108,741,000
JPY
|
-82,956,000
JPY
|
JPY
|
— | — | — |
-161,041,000
JPY
|
JPY
|
— |
-89,986,000
JPY
|
— |
JPY
|
— |
Cash and cash equivalents | — | — |
1,870,459,000
JPY
|
JPY
|
— |
JPY
|
1,910,939,000
JPY
|
— | — | — |
JPY
|
1,388,070,000
JPY
|
JPY
|
— | — |
1,412,280,000
JPY
|
— |
JPY
|
— |
934,306,000
JPY
|
Number of employees | — | — |
77
xbrli:pure
|
47
xbrli:pure
|
— |
58
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
xbrli:pure
|
55
xbrli:pure
|
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
xbrli:pure
|
— |
62
xbrli:pure
|
Average number of temporary employees | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
xbrli:pure
|
— |
5
xbrli:pure
|
Total shareholder return | — | — | — |
1.212
xbrli:pure
|
— |
2.039
xbrli:pure
|
— | — | — | — | — |
1.622
xbrli:pure
|
— | — | — |
2.064
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
Total return on share price index | — | — | — |
0.981
xbrli:pure
|
— |
1.008
xbrli:pure
|
— | — | — | — | — |
0.827
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|