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 |
As at 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 | — | — | — | — |
3,984,680,000
JPY
|
— | — |
3,555,483,000
JPY
|
3,314,114,000
JPY
|
— |
3,008,076,000
JPY
|
— | — |
3,422,228,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
321,974,000
JPY
|
— | — |
140,936,000
JPY
|
75,637,000
JPY
|
— |
-99,405,000
JPY
|
— | — |
108,769,000
JPY
|
| Profit (loss) | — | — | — | — |
327,921,000
JPY
|
— | — |
140,683,000
JPY
|
19,110,000
JPY
|
— |
-178,021,000
JPY
|
— | — |
84,264,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
6,267,000
JPY
|
— | — |
4,026,000
JPY
|
1,300,000
JPY
|
— |
2,320,000
JPY
|
— | — |
-21,313,000
JPY
|
| Share capital |
1,239,480,000
JPY
|
— | — | — | — | — |
1,239,480,000
JPY
|
— | — |
1,239,480,000
JPY
|
— |
1,239,480,000
JPY
|
1,239,480,000
JPY
|
— |
| Total number of issued shares |
5,355,000
xbrli:shares
|
— | — | — | — | — |
5,355,000
xbrli:shares
|
— | — |
5,355,000
xbrli:shares
|
— |
5,355,000
xbrli:shares
|
5,355,000
xbrli:shares
|
— |
| Net assets |
2,926,117,000
JPY
|
— | — | — | — | — |
2,620,576,000
JPY
|
— | — |
2,542,296,000
JPY
|
— |
2,533,867,000
JPY
|
2,723,263,000
JPY
|
— |
| Total assets |
4,295,972,000
JPY
|
— | — | — | — | — |
4,112,843,000
JPY
|
— | — |
4,031,133,000
JPY
|
— |
4,037,545,000
JPY
|
4,460,720,000
JPY
|
— |
| Net assets per share |
562.21
|
— | — | — | — | — |
503.50
|
— | — |
480.96
|
— |
479.37
|
515.20
|
— |
| Dividend paid per share | — | — | — | — |
10.00
|
— | — |
5.00
|
5.00
|
— |
5.00
|
— | — |
5.00
|
| Interim dividend paid per share | — | — | — | — |
5.00
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
63.01
|
— | — |
26.70
|
3.62
|
— |
-33.68
|
— | — |
15.94
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — | — | — | — |
0.637
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.610
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.1182
xbrli:pure
|
— | — |
0.0545
xbrli:pure
|
0.0075
xbrli:pure
|
— |
-0.0677
xbrli:pure
|
— | — |
0.0313
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
18.0
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
162.8
xbrli:pure
|
— |
-20.7
xbrli:pure
|
— | — |
44.2
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.1587
xbrli:pure
|
— | — |
0.1873
xbrli:pure
|
1.3812
xbrli:pure
|
— |
-0.1485
xbrli:pure
|
— | — |
0.3137
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
375,678,000
JPY
|
— | — |
1,993,000
JPY
|
194,125,000
JPY
|
— |
26,272,000
JPY
|
— | — |
88,604,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-436,819,000
JPY
|
— | — |
-3,407,000
JPY
|
-292,516,000
JPY
|
— |
-54,880,000
JPY
|
— | — |
-95,240,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-172,716,000
JPY
|
— | — |
-186,212,000
JPY
|
-146,902,000
JPY
|
— |
-145,477,000
JPY
|
— | — |
-148,853,000
JPY
|
| Cash and cash equivalents |
2,254,879,000
JPY
|
— | — | — | — | — |
2,488,736,000
JPY
|
— | — |
2,676,035,000
JPY
|
— |
2,921,033,000
JPY
|
3,094,925,000
JPY
|
— |
| Number of employees |
281
xbrli:pure
|
xbrli:pure
|
180
xbrli:pure
|
35
xbrli:pure
|
— |
66
xbrli:pure
|
280
xbrli:pure
|
— | — |
285
xbrli:pure
|
— |
288
xbrli:pure
|
285
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
— |
2
xbrli:pure
|
16
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
11
xbrli:pure
|
14
xbrli:pure
|
— |
| Total shareholder return |
1.638
xbrli:pure
|
— | — | — | — | — |
0.784
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.959
xbrli:pure
|
0.569
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
|
— |