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 |
3,630,562,000
JPY
|
JPY
|
— | — |
3,919,472,000
JPY
|
— | — |
JPY
|
3,416,141,000
JPY
|
JPY
|
— | — | — |
3,409,902,000
JPY
|
5,611,322,000
JPY
|
— |
3,493,091,000
JPY
|
— |
5,465,836,000
JPY
|
— |
| Ordinary profit (loss) |
144,083,000
JPY
|
JPY
|
— | — |
280,393,000
JPY
|
— | — |
JPY
|
205,261,000
JPY
|
JPY
|
— | — | — |
140,215,000
JPY
|
171,584,000
JPY
|
— |
49,839,000
JPY
|
— |
-77,838,000
JPY
|
— |
| Profit (loss) |
106,108,000
JPY
|
— | — | — |
200,225,000
JPY
|
— | — | — |
580,582,000
JPY
|
— | — | — | — |
263,982,000
JPY
|
— | — |
40,191,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
570,966,000
JPY
|
— |
570,966,000
JPY
|
— | — | — | — | — |
570,966,000
JPY
|
— | — | — |
570,966,000
JPY
|
— | — | — |
570,966,000
JPY
|
| Total number of issued shares | — | — | — |
6,999,000
xbrli:shares
|
— |
6,999,000
xbrli:shares
|
— | — | — | — | — |
6,999,000
xbrli:shares
|
— | — | — |
6,999,000
xbrli:shares
|
— | — | — |
6,999,000
xbrli:shares
|
| Net assets | — | — |
JPY
|
2,717,479,000
JPY
|
— |
2,651,614,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,474,135,000
JPY
|
2,037,649,000
JPY
|
— | — |
1,916,018,000
JPY
|
— |
1,856,243,000
JPY
|
— |
1,673,433,000
JPY
|
| Total assets | — | — |
JPY
|
3,188,682,000
JPY
|
— |
3,176,917,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,122,276,000
JPY
|
3,149,351,000
JPY
|
— | — |
2,315,988,000
JPY
|
— |
2,712,958,000
JPY
|
— |
2,195,625,000
JPY
|
| Net assets per share | — | — |
|
388.27
|
— |
378.86
|
|
— | — | — |
|
353.50
|
287.88
|
— | — |
273.76
|
— |
262.33
|
— |
239.10
|
| Dividend paid per share |
6.00
|
— | — | — |
5.75
|
— | — | — |
3.25
|
— | — | — | — |
3.25
|
— | — |
3.25
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
15.16
|
|
— | — |
28.61
|
— | — |
|
82.95
|
|
— | — | — |
37.72
|
28.60
|
— |
5.74
|
— |
-9.75
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.835
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.792
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.762
xbrli:pure
|
| Rate of return on equity |
0.040
xbrli:pure
|
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— | — |
xbrli:pure
|
0.264
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
35.1
xbrli:pure
|
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
— | — |
xbrli:pure
|
7.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
26.2
xbrli:pure
|
— |
73.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.396
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
— | — | — | — |
0.086
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
81,393,000
JPY
|
JPY
|
— | — |
153,347,000
JPY
|
— | — |
JPY
|
205,486,000
JPY
|
JPY
|
— | — | — |
JPY
|
245,531,000
JPY
|
— |
JPY
|
— |
-153,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,954,000
JPY
|
JPY
|
— | — |
127,403,000
JPY
|
— | — |
JPY
|
706,036,000
JPY
|
JPY
|
— | — | — |
JPY
|
-18,378,000
JPY
|
— |
JPY
|
— |
-31,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,165,000
JPY
|
JPY
|
— | — |
-22,819,000
JPY
|
— | — |
JPY
|
-22,795,000
JPY
|
JPY
|
— | — | — |
JPY
|
222,705,000
JPY
|
— |
JPY
|
— |
-63,650,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
2,160,645,000
JPY
|
— |
2,220,372,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,962,441,000
JPY
|
1,442,789,000
JPY
|
— | — |
JPY
|
— |
992,930,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
189
xbrli:pure
|
— |
178
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
176
xbrli:pure
|
298
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
306
xbrli:pure
|
— |
189
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — |
0.863
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — | — | — | — |
0.943
xbrli:pure
|
— | — | — |
1.180
xbrli:pure
|
— | — | — |
0.665
xbrli:pure
|
| Total return on share price index | — | — | — |
0.791
xbrli:pure
|
— |
0.791
xbrli:pure
|
— | — | — | — | — |
0.832
xbrli:pure
|
— | — | — |
1.265
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|