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 |
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 | — | — | — | — | — |
19,695,035,000
JPY
|
— |
15,978,699,000
JPY
|
15,669,637,000
JPY
|
— |
15,223,703,000
JPY
|
— | — |
17,645,537,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
1,438,245,000
JPY
|
— |
491,778,000
JPY
|
937,831,000
JPY
|
— |
956,549,000
JPY
|
— | — |
1,126,831,000
JPY
|
| Profit (loss) | — | — | — | — | — |
898,115,000
JPY
|
— |
340,629,000
JPY
|
747,728,000
JPY
|
— |
489,749,000
JPY
|
— | — |
771,850,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
5,178,712,000
JPY
|
— | — | — |
5,178,712,000
JPY
|
— | — |
5,178,712,000
JPY
|
— |
5,178,712,000
JPY
|
5,178,712,000
JPY
|
— |
| Total number of issued shares | — | — |
2,237,000
xbrli:shares
|
— | — | — |
2,237,000
xbrli:shares
|
— | — |
2,237,000
xbrli:shares
|
— |
2,237,000
xbrli:shares
|
2,237,000
xbrli:shares
|
— |
| Net assets | — | — |
20,908,219,000
JPY
|
— | — | — |
19,082,714,000
JPY
|
— | — |
19,036,543,000
JPY
|
— |
18,832,156,000
JPY
|
17,926,335,000
JPY
|
— |
| Total assets | — | — |
30,000,124,000
JPY
|
— | — | — |
27,278,323,000
JPY
|
— | — |
24,546,118,000
JPY
|
— |
26,647,619,000
JPY
|
24,828,673,000
JPY
|
— |
| Net assets per share | — | — |
10,302.56
|
— | — | — |
9,417.77
|
— | — |
9,017.40
|
— |
8,549.71
|
8,137.78
|
— |
| Dividend paid per share | — | — | — | — | — |
150.0
|
— |
100.0
|
100.0
|
— |
90.0
|
— | — |
90.0
|
| Interim dividend paid per share | — | — | — | — | — |
50.0
|
— |
50.0
|
40.0
|
— |
40.0
|
— | — |
40.0
|
| Basic earnings (loss) per share | — | — | — | — | — |
442.75
|
— |
163.88
|
343.86
|
— |
222.33
|
— | — |
350.36
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.697
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.045
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.027
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
8.32
xbrli:pure
|
— |
16.35
xbrli:pure
|
8.45
xbrli:pure
|
— |
12.66
xbrli:pure
|
— | — |
6.41
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.339
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-66,236,000
JPY
|
— |
-2,130,138,000
JPY
|
1,430,486,000
JPY
|
— |
-1,830,121,000
JPY
|
— | — |
2,843,118,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-174,488,000
JPY
|
— |
-1,120,097,000
JPY
|
-825,320,000
JPY
|
— |
-192,412,000
JPY
|
— | — |
-75,305,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-503,669,000
JPY
|
— |
2,468,662,000
JPY
|
-644,347,000
JPY
|
— |
200,940,000
JPY
|
— | — |
-798,221,000
JPY
|
| Cash and cash equivalents | — | — |
2,141,684,000
JPY
|
— | — | — |
2,886,079,000
JPY
|
— | — |
3,667,653,000
JPY
|
— |
3,706,834,000
JPY
|
5,528,427,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
291
xbrli:pure
|
325
xbrli:pure
|
253
xbrli:pure
|
34
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
291
xbrli:pure
|
276
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.667
xbrli:pure
|
— | — | — |
1.210
xbrli:pure
|
— | — |
1.261
xbrli:pure
|
— |
1.185
xbrli:pure
|
0.924
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
|
— |