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 | — | — | — | — | — |
36,146,225,000
JPY
|
— |
34,890,991,000
JPY
|
34,858,468,000
JPY
|
— |
40,445,929,000
JPY
|
— | — |
39,950,029,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
496,878,000
JPY
|
— |
241,844,000
JPY
|
367,868,000
JPY
|
— |
405,546,000
JPY
|
— | — |
304,134,000
JPY
|
| Profit (loss) | — | — | — | — | — |
324,928,000
JPY
|
— |
319,793,000
JPY
|
316,770,000
JPY
|
— |
2,063,000
JPY
|
— | — |
-56,303,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
-241,986,000
JPY
|
— |
33,511,000
JPY
|
27,771,000
JPY
|
— |
35,224,000
JPY
|
— | — |
9,296,000
JPY
|
| Share capital | — |
1,450,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
— |
| Total number of issued shares | — |
1,926,000
xbrli:shares
|
— | — | — | — |
1,926,000
xbrli:shares
|
— | — |
1,926,000
xbrli:shares
|
— |
1,926,000
xbrli:shares
|
1,926,000
xbrli:shares
|
— |
| Net assets | — |
13,123,329,000
JPY
|
— | — | — | — |
12,306,279,000
JPY
|
— | — |
12,208,847,000
JPY
|
— |
12,006,323,000
JPY
|
11,949,026,000
JPY
|
— |
| Total assets | — |
16,701,108,000
JPY
|
— | — | — | — |
15,039,713,000
JPY
|
— | — |
14,549,319,000
JPY
|
— |
14,284,590,000
JPY
|
14,224,808,000
JPY
|
— |
| Net assets per share | — |
7,843.46
|
— | — | — | — |
7,354.27
|
— | — |
6,932.45
|
— |
6,816.83
|
6,784.30
|
— |
| Dividend paid per share | — | — | — | — | — |
85.00
|
— |
85.00
|
90.00
|
— |
85.00
|
— | — |
80.00
|
| Interim dividend paid per share | — | — | — | — | — |
40.00
|
— |
40.00
|
45.00
|
— |
40.00
|
— | — |
40.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
194.19
|
— |
184.00
|
179.86
|
— |
1.17
|
— | — |
-31.97
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
— | — | — | — |
0.818
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.841
xbrli:pure
|
0.840
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.026
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.000
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
13.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
13.2
xbrli:pure
|
— |
2,218.8
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.438
xbrli:pure
|
— |
0.462
xbrli:pure
|
0.500
xbrli:pure
|
— |
72.650
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,272,385,000
JPY
|
— |
-97,482,000
JPY
|
131,150,000
JPY
|
— |
221,145,000
JPY
|
— | — |
169,498,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
330,498,000
JPY
|
— |
269,599,000
JPY
|
-113,045,000
JPY
|
— |
-332,133,000
JPY
|
— | — |
235,910,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-142,640,000
JPY
|
— |
-363,930,000
JPY
|
-158,924,000
JPY
|
— |
-140,855,000
JPY
|
— | — |
-141,484,000
JPY
|
| Cash and cash equivalents | — |
5,896,561,000
JPY
|
— | — | — | — |
3,436,317,000
JPY
|
— | — |
3,628,132,000
JPY
|
— |
3,768,951,000
JPY
|
4,020,793,000
JPY
|
— |
| Number of employees |
14
xbrli:pure
|
86
xbrli:pure
|
0
xbrli:pure
|
58
xbrli:pure
|
14
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
106
xbrli:pure
|
111
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
19
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
30
xbrli:pure
|
22
xbrli:pure
|
— |
| Total shareholder return | — |
1.202
xbrli:pure
|
— | — | — | — |
1.094
xbrli:pure
|
— | — |
1.052
xbrli:pure
|
— |
1.104
xbrli:pure
|
0.956
xbrli:pure
|
— |
| Total return on share price index | — |
2.633
xbrli:pure
|
— | — | — | — |
1.648
xbrli:pure
|
— | — |
1.471
xbrli:pure
|
— |
1.199
xbrli:pure
|
0.855
xbrli:pure
|
— |