Key Financial Data Of Reporting Company
Concept |
As at 2024-03-31 |
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 | — |
18,953,091,000
JPY
|
21,826,794,000
JPY
|
— | — |
17,504,543,000
JPY
|
— | — |
20,622,900,000
JPY
|
16,995,675,000
JPY
|
20,019,177,000
JPY
|
— | — | — |
18,423,737,000
JPY
|
22,168,022,000
JPY
|
— |
18,547,419,000
JPY
|
— |
21,908,899,000
JPY
|
— |
Ordinary profit (loss) | — |
682,345,000
JPY
|
764,080,000
JPY
|
— | — |
769,622,000
JPY
|
— | — |
965,830,000
JPY
|
333,624,000
JPY
|
649,431,000
JPY
|
— | — | — |
712,193,000
JPY
|
1,099,678,000
JPY
|
— |
658,986,000
JPY
|
— |
789,644,000
JPY
|
— |
Profit (loss) | — |
553,668,000
JPY
|
— | — | — |
539,198,000
JPY
|
— | — | — |
28,494,000
JPY
|
— | — | — | — |
465,563,000
JPY
|
— | — |
86,467,000
JPY
|
— | — | — |
Share capital | — | — | — | — |
2,256,921,000
JPY
|
— |
2,256,921,000
JPY
|
— | — | — | — | — |
2,256,921,000
JPY
|
— | — | — |
2,256,921,000
JPY
|
— | — | — |
2,256,921,000
JPY
|
Total number of issued shares | — | — | — | — |
37,620,700
xbrli:shares
|
— |
37,620,700
xbrli:shares
|
— | — | — | — | — |
37,620,700
xbrli:shares
|
— | — | — |
37,620,700
xbrli:shares
|
— | — | — |
37,620,700
xbrli:shares
|
Net assets | — | — | — |
9,321,209,000
JPY
|
8,379,353,000
JPY
|
— |
7,767,075,000
JPY
|
8,486,139,000
JPY
|
— | — | — |
8,449,929,000
JPY
|
7,870,378,000
JPY
|
8,113,694,000
JPY
|
— | — |
7,769,879,000
JPY
|
— |
7,424,308,000
JPY
|
— |
7,395,512,000
JPY
|
Total assets | — | — | — |
30,224,447,000
JPY
|
27,332,091,000
JPY
|
— |
23,194,844,000
JPY
|
26,256,109,000
JPY
|
— | — | — |
28,396,327,000
JPY
|
25,202,951,000
JPY
|
27,975,406,000
JPY
|
— | — |
25,888,762,000
JPY
|
— |
28,787,225,000
JPY
|
— |
27,326,496,000
JPY
|
Net assets per share | — | — | — |
255.82
|
234.66
|
— |
217.79
|
234.10
|
— | — | — |
228.01
|
215.74
|
219.41
|
— | — |
212.99
|
— |
201.10
|
— |
202.73
|
Dividend paid per share | — |
3.50
|
— | — | — |
3.50
|
— | — | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
2.50
|
— | — | — |
Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
Basic earnings (loss) per share | — |
15.51
|
18.26
|
— | — |
14.79
|
— | — |
18.29
|
0.78
|
7.55
|
— | — | — |
12.76
|
20.79
|
— |
2.37
|
— |
4.39
|
— |
Diluted earnings per share | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — |
0.302
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
0.312
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
0.271
xbrli:pure
|
Rate of return on equity | — |
0.069
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.004
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.099
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
Price-earnings ratio | — |
366.2
xbrli:pure
|
311.1
xbrli:pure
|
— | — |
41.9
xbrli:pure
|
— | — |
33.9
xbrli:pure
|
729.7
xbrli:pure
|
75.5
xbrli:pure
|
— | — | — |
61.3
xbrli:pure
|
37.6
xbrli:pure
|
— |
196.6
xbrli:pure
|
— |
106.2
xbrli:pure
|
— |
Payout ratio | — |
0.226
xbrli:pure
|
— | — | — |
0.237
xbrli:pure
|
— | — | — |
3.841
xbrli:pure
|
— | — | — | — |
0.235
xbrli:pure
|
— | — |
1.055
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
2,884,133,000
JPY
|
— | — | — | — | — |
3,963,420,000
JPY
|
— |
3,957,746,000
JPY
|
— | — | — | — |
4,110,636,000
JPY
|
— | — | — |
4,582,193,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-2,025,638,000
JPY
|
— | — | — | — | — |
-606,129,000
JPY
|
— |
-1,674,766,000
JPY
|
— | — | — | — |
-1,359,506,000
JPY
|
— | — | — |
-2,973,593,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-410,590,000
JPY
|
— | — | — | — | — |
-3,999,374,000
JPY
|
— |
-1,005,276,000
JPY
|
— | — | — | — |
-3,148,706,000
JPY
|
— | — | — |
-2,541,492,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
5,257,805,000
JPY
|
— | — | — |
4,810,628,000
JPY
|
— | — | — |
5,452,592,000
JPY
|
— |
4,174,765,000
JPY
|
— | — | — | — |
4,572,321,000
JPY
|
— | — |
Number of employees |
839
xbrli:pure
|
— | — |
839
xbrli:pure
|
677
xbrli:pure
|
— |
590
xbrli:pure
|
755
xbrli:pure
|
— | — | — |
710
xbrli:pure
|
544
xbrli:pure
|
706
xbrli:pure
|
— | — |
543
xbrli:pure
|
— |
694
xbrli:pure
|
— |
532
xbrli:pure
|
Average number of temporary employees |
20
xbrli:pure
|
— | — |
20
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
1
xbrli:pure
|
41
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
61
xbrli:pure
|
— |
6
xbrli:pure
|
Total shareholder return | — | — | — | — |
11.506
xbrli:pure
|
— |
1.277
xbrli:pure
|
— | — | — | — | — |
1.169
xbrli:pure
|
— | — | — |
1.591
xbrli:pure
|
— | — | — |
0.946
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
|