Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
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 | — | — | — |
13,004,313,000
JPY
|
23,177,747,000
JPY
|
— | — |
12,356,772,000
JPY
|
— | — |
21,307,946,000
JPY
|
12,122,222,000
JPY
|
19,193,098,000
JPY
|
— | — | — |
11,063,924,000
JPY
|
16,738,174,000
JPY
|
— |
10,923,715,000
JPY
|
— |
18,083,187,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,097,997,000
JPY
|
1,842,991,000
JPY
|
— | — |
1,285,469,000
JPY
|
— | — |
2,043,860,000
JPY
|
1,936,260,000
JPY
|
2,591,291,000
JPY
|
— | — | — |
1,479,094,000
JPY
|
2,125,625,000
JPY
|
— |
1,275,146,000
JPY
|
— |
2,581,774,000
JPY
|
— |
| Profit (loss) | — | — | — |
674,812,000
JPY
|
— | — | — |
732,589,000
JPY
|
— | — | — |
1,281,600,000
JPY
|
— | — | — | — |
1,255,936,000
JPY
|
— | — |
969,626,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
3,001,929,000
JPY
|
— |
3,001,929,000
JPY
|
— | — | — | — | — |
3,001,929,000
JPY
|
— | — | — |
3,001,929,000
JPY
|
— | — | — |
3,001,929,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
26,475,880
xbrli:shares
|
— |
26,475,880
xbrli:shares
|
— | — | — | — | — |
26,475,880
xbrli:shares
|
— | — | — |
26,475,880
xbrli:shares
|
— | — | — |
26,475,880
xbrli:shares
|
| Net assets | — | — | — | — | — |
25,603,802,000
JPY
|
16,640,993,000
JPY
|
— |
16,256,272,000
JPY
|
23,292,095,000
JPY
|
— | — | — |
21,491,121,000
JPY
|
15,901,703,000
JPY
|
18,713,232,000
JPY
|
— | — |
14,914,361,000
JPY
|
— |
16,993,309,000
JPY
|
— |
13,942,067,000
JPY
|
| Total assets | — | — | — | — | — |
31,485,859,000
JPY
|
20,481,648,000
JPY
|
— |
20,531,294,000
JPY
|
29,434,714,000
JPY
|
— | — | — |
27,342,722,000
JPY
|
20,343,656,000
JPY
|
25,193,218,000
JPY
|
— | — |
19,443,977,000
JPY
|
— |
24,917,213,000
JPY
|
— |
18,634,524,000
JPY
|
| Net assets per share | — | — | — | — | — |
968.74
|
631.91
|
— |
618.09
|
880.64
|
— | — | — |
810.59
|
602.71
|
706.07
|
— | — |
565.28
|
— |
641.61
|
— |
528.43
|
| Dividend paid per share | — | — | — |
14
|
— | — | — |
13
|
— | — | — |
12
|
— | — | — | — |
11
|
— | — |
10
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
25.64
|
48.31
|
— | — |
27.80
|
— | — |
54.03
|
48.58
|
80.95
|
— | — | — |
47.60
|
63.09
|
— |
36.74
|
— |
82.02
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.810
xbrli:pure
|
0.812
xbrli:pure
|
— |
0.792
xbrli:pure
|
0.787
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.782
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
0.748
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.041
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.083
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.7
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
33.7
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
47.6
xbrli:pure
|
35.9
xbrli:pure
|
— |
44.5
xbrli:pure
|
— |
19.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.546
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
— | — | — | — |
0.231
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,104,913,000
JPY
|
— | — | — | — | — |
2,186,226,000
JPY
|
— |
3,111,665,000
JPY
|
— | — | — | — |
2,599,761,000
JPY
|
— | — | — |
2,731,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,804,728,000
JPY
|
— | — | — | — | — |
-1,481,919,000
JPY
|
— |
-1,750,123,000
JPY
|
— | — | — | — |
-1,345,472,000
JPY
|
— | — | — |
-1,789,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-840,710,000
JPY
|
— | — | — | — | — |
-514,780,000
JPY
|
— |
-1,287,745,000
JPY
|
— | — | — | — |
-1,313,342,000
JPY
|
— | — | — |
-678,148,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,321,552,000
JPY
|
— | — | — |
2,804,928,000
JPY
|
— | — | — |
2,590,849,000
JPY
|
— |
2,466,331,000
JPY
|
— | — | — | — |
2,512,870,000
JPY
|
— | — |
| Number of employees |
314
xbrli:pure
|
197
xbrli:pure
|
314
xbrli:pure
|
— | — |
511
xbrli:pure
|
314
xbrli:pure
|
— |
290
xbrli:pure
|
488
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
287
xbrli:pure
|
449
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
442
xbrli:pure
|
— |
258
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.733
xbrli:pure
|
— |
1.002
xbrli:pure
|
— | — | — | — | — |
1.540
xbrli:pure
|
— | — | — |
2.107
xbrli:pure
|
— | — | — |
1.516
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.825
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|