Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
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 | — | — |
43,857,000,000
JPY
|
55,048,000,000
JPY
|
— | — |
58,797,000,000
JPY
|
— | — |
68,260,000,000
JPY
|
52,518,000,000
JPY
|
62,284,000,000
JPY
|
— | — | — |
35,924,000,000
JPY
|
44,342,000,000
JPY
|
— |
39,496,000,000
JPY
|
— |
47,457,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,133,000,000
JPY
|
4,525,000,000
JPY
|
— | — |
10,361,000,000
JPY
|
— | — |
10,479,000,000
JPY
|
6,720,000,000
JPY
|
7,488,000,000
JPY
|
— | — | — |
-1,535,000,000
JPY
|
225,000,000
JPY
|
— |
375,000,000
JPY
|
— |
1,268,000,000
JPY
|
— |
| Profit (loss) | — | — |
2,040,000,000
JPY
|
— | — | — |
7,327,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— | — | — | — |
-1,292,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
9,533,000,000
JPY
|
— |
9,533,000,000
JPY
|
— | — | — | — | — |
9,533,000,000
JPY
|
— | — | — |
9,533,000,000
JPY
|
— | — | — |
9,533,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
73,501,425
xbrli:shares
|
— |
73,501,425
xbrli:shares
|
— | — | — | — | — |
73,501,425
xbrli:shares
|
— | — | — |
73,501,425
xbrli:shares
|
— | — | — |
73,501,425
xbrli:shares
|
| Net assets | — | — | — | — |
76,164,000,000
JPY
|
58,569,000,000
JPY
|
— |
57,633,000,000
JPY
|
71,662,000,000
JPY
|
— | — | — |
63,974,000,000
JPY
|
51,273,000,000
JPY
|
59,425,000,000
JPY
|
— | — |
51,427,000,000
JPY
|
— |
57,439,000,000
JPY
|
— |
51,685,000,000
JPY
|
| Total assets | — | — | — | — |
119,187,000,000
JPY
|
98,888,000,000
JPY
|
— |
96,261,000,000
JPY
|
114,347,000,000
JPY
|
— | — | — |
107,078,000,000
JPY
|
90,320,000,000
JPY
|
100,946,000,000
JPY
|
— | — |
89,984,000,000
JPY
|
— |
98,118,000,000
JPY
|
— |
90,247,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,104.33
|
848.83
|
— |
806.54
|
1,003.28
|
— | — | — |
898.58
|
719.77
|
836.43
|
— | — |
723.57
|
— |
796.63
|
— |
716.62
|
| Dividend paid per share | — | — |
19.00
|
— | — | — |
19.00
|
— | — | — |
13.00
|
— | — | — | — |
8.00
|
— | — |
12.50
|
— | — | — |
| Interim dividend paid per share | — | — |
9.50
|
— | — | — |
9.00
|
— | — | — |
6.00
|
— | — | — | — |
4.00
|
— | — |
7.50
|
— | — | — |
| Basic earnings (loss) per share | — | — |
28.85
|
37.82
|
— | — |
102.92
|
— | — |
104.92
|
12.97
|
58.27
|
— | — | — |
-18.12
|
3.02
|
— |
0.57
|
— |
-2.59
|
— |
| Diluted earnings per share | — | — |
28.77
|
37.71
|
— | — |
102.58
|
— | — |
104.57
|
12.92
|
58.04
|
— | — | — |
|
3.01
|
— |
0.57
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.638
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.566
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
0.571
xbrli:pure
|
| Rate of return on equity | — | — |
0.035
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.018
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
0.004
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
22.25
xbrli:pure
|
16.98
xbrli:pure
|
— | — |
5.65
xbrli:pure
|
— | — |
5.54
xbrli:pure
|
41.71
xbrli:pure
|
9.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
219.21
xbrli:pure
|
— |
647.37
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.659
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
— | — | — |
1.002
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
21.930
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-2,488,000,000
JPY
|
— | — | — | — | — |
6,398,000,000
JPY
|
— |
10,265,000,000
JPY
|
— | — | — | — |
5,658,000,000
JPY
|
— | — | — |
-2,497,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-5,304,000,000
JPY
|
— | — | — | — | — |
-2,702,000,000
JPY
|
— |
-2,100,000,000
JPY
|
— | — | — | — |
-3,007,000,000
JPY
|
— | — | — |
-6,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
7,566,000,000
JPY
|
— | — | — | — | — |
-3,351,000,000
JPY
|
— |
-6,442,000,000
JPY
|
— | — | — | — |
-412,000,000
JPY
|
— | — | — |
4,618,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
18,980,000,000
JPY
|
— | — | — |
18,593,000,000
JPY
|
— | — | — |
17,847,000,000
JPY
|
— |
15,346,000,000
JPY
|
— | — | — | — |
12,847,000,000
JPY
|
— | — |
| Number of employees |
85
xbrli:pure
|
2,387
xbrli:pure
|
— | — |
2,472
xbrli:pure
|
1,007
xbrli:pure
|
— |
1,000
xbrli:pure
|
2,613
xbrli:pure
|
— | — | — |
2,688
xbrli:pure
|
1,010
xbrli:pure
|
2,456
xbrli:pure
|
— | — |
1,009
xbrli:pure
|
— |
2,232
xbrli:pure
|
— |
994
xbrli:pure
|
| Average number of temporary employees | — |
291
xbrli:pure
|
— | — |
291
xbrli:pure
|
272
xbrli:pure
|
— |
272
xbrli:pure
|
289
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
261
xbrli:pure
|
262
xbrli:pure
|
— | — |
257
xbrli:pure
|
— |
276
xbrli:pure
|
— |
269
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.402
xbrli:pure
|
— |
1.245
xbrli:pure
|
— | — | — | — | — |
1.129
xbrli:pure
|
— | — | — |
1.341
xbrli:pure
|
— | — | — |
0.750
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.436
xbrli:pure
|
— |
1.301
xbrli:pure
|
— | — | — | — | — |
1.255
xbrli:pure
|
— | — | — |
1.356
xbrli:pure
|
— | — | — |
0.862
xbrli:pure
|