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 |
15,060,057,000
JPY
|
17,351,140,000
JPY
|
— | — |
13,469,159,000
JPY
|
— | — |
14,608,740,000
JPY
|
12,286,007,000
JPY
|
13,238,774,000
JPY
|
— | — | — |
10,023,734,000
JPY
|
10,500,406,000
JPY
|
— |
14,466,270,000
JPY
|
— |
15,647,949,000
JPY
|
— |
| Ordinary profit (loss) |
327,302,000
JPY
|
708,006,000
JPY
|
— | — |
715,317,000
JPY
|
— | — |
706,481,000
JPY
|
290,488,000
JPY
|
363,954,000
JPY
|
— | — | — |
-265,724,000
JPY
|
-260,214,000
JPY
|
— |
270,411,000
JPY
|
— |
446,231,000
JPY
|
— |
| Profit (loss) |
190,217,000
JPY
|
— | — | — |
513,775,000
JPY
|
— | — | — |
393,783,000
JPY
|
— | — | — | — |
-517,018,000
JPY
|
— | — |
159,288,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
2,298,010,000
JPY
|
— |
2,298,010,000
JPY
|
— | — | — | — | — |
2,298,010,000
JPY
|
— | — | — |
2,298,010,000
JPY
|
— | — | — |
2,298,010,000
JPY
|
| Total number of issued shares | — | — | — |
1,538,500
xbrli:shares
|
— |
1,538,500
xbrli:shares
|
— | — | — | — | — |
1,538,500
xbrli:shares
|
— | — | — |
1,538,500
xbrli:shares
|
— | — | — |
1,538,500
xbrli:shares
|
| Net assets | — | — |
6,044,964,000
JPY
|
5,359,866,000
JPY
|
— |
5,153,646,000
JPY
|
5,270,416,000
JPY
|
— | — | — |
4,833,481,000
JPY
|
4,643,164,000
JPY
|
4,428,369,000
JPY
|
— | — |
4,316,123,000
JPY
|
— |
4,954,381,000
JPY
|
— |
4,818,366,000
JPY
|
| Total assets | — | — |
15,481,342,000
JPY
|
14,266,216,000
JPY
|
— |
13,194,655,000
JPY
|
14,000,785,000
JPY
|
— | — | — |
11,181,342,000
JPY
|
10,726,276,000
JPY
|
10,207,522,000
JPY
|
— | — |
9,911,703,000
JPY
|
— |
11,909,581,000
JPY
|
— |
11,532,688,000
JPY
|
| Net assets per share | — | — |
3,942.11
|
3,518.73
|
— |
3,383.35
|
3,437.44
|
— | — | — |
3,150.73
|
3,048.05
|
2,876.65
|
— | — |
2,833.25
|
— |
3,220.40
|
— |
3,162.86
|
| Dividend paid per share |
30.00
|
— | — | — |
20.00
|
— | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
20.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
124.88
|
320.72
|
— | — |
337.28
|
— | — |
324.13
|
258.49
|
283.73
|
— | — | — |
-339.38
|
-336.82
|
— |
104.56
|
— |
180.42
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.388
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
0.433
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
0.418
xbrli:pure
|
| Rate of return on equity |
0.036
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.088
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
-0.120
xbrli:pure
|
-0.111
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
| Price-earnings ratio |
21.80
xbrli:pure
|
8.49
xbrli:pure
|
— | — |
4.65
xbrli:pure
|
— | — |
4.84
xbrli:pure
|
5.09
xbrli:pure
|
4.63
xbrli:pure
|
— | — | — |
-3.46
xbrli:pure
|
-3.49
xbrli:pure
|
— |
7.42
xbrli:pure
|
— |
4.30
xbrli:pure
|
— |
| Payout ratio |
0.240
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
— | — | — | — |
-0.015
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,052,561,000
JPY
|
— | — | — | — | — |
876,395,000
JPY
|
— |
1,993,221,000
JPY
|
— | — | — | — |
807,686,000
JPY
|
— | — | — |
1,005,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,554,160,000
JPY
|
— | — | — | — | — |
-2,584,208,000
JPY
|
— |
-887,817,000
JPY
|
— | — | — | — |
-1,705,950,000
JPY
|
— | — | — |
-2,109,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
793,851,000
JPY
|
— | — | — | — | — |
863,591,000
JPY
|
— |
80,919,000
JPY
|
— | — | — | — |
18,127,000
JPY
|
— | — | — |
355,990,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,670,220,000
JPY
|
— | — | — |
1,349,320,000
JPY
|
— | — | — |
2,282,817,000
JPY
|
— |
1,118,925,000
JPY
|
— | — | — | — |
2,011,808,000
JPY
|
— | — |
| Number of employees | — | — |
190
xbrli:pure
|
171
xbrli:pure
|
— |
182
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
185
xbrli:pure
|
198
xbrli:pure
|
— | — |
185
xbrli:pure
|
— |
196
xbrli:pure
|
— |
184
xbrli:pure
|
| Average number of temporary employees | — | — |
58
xbrli:pure
|
58
xbrli:pure
|
— |
46
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
44
xbrli:pure
|
45
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
46
xbrli:pure
|
— |
46
xbrli:pure
|
| Total shareholder return | — | — | — |
1.589
xbrli:pure
|
— |
0.919
xbrli:pure
|
— | — | — | — | — |
0.764
xbrli:pure
|
— | — | — |
0.679
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
| Total return on share price index | — | — | — |
0.137
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — | — | — | — |
1.128
xbrli:pure
|
— | — | — |
1.145
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|