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 | — |
20,340,369,000
JPY
|
21,044,942,000
JPY
|
— | — |
11,530,917,000
JPY
|
— | — |
16,436,599,000
JPY
|
5,735,853,000
JPY
|
10,581,003,000
JPY
|
— | — | — |
3,316,525,000
JPY
|
7,141,139,000
JPY
|
— |
1,502,701,000
JPY
|
— |
3,776,677,000
JPY
|
— |
| Ordinary profit (loss) | — |
856,364,000
JPY
|
941,007,000
JPY
|
— | — |
525,994,000
JPY
|
— | — |
496,060,000
JPY
|
167,342,000
JPY
|
256,973,000
JPY
|
— | — | — |
80,697,000
JPY
|
105,909,000
JPY
|
— |
154,125,000
JPY
|
— |
215,144,000
JPY
|
— |
| Profit (loss) | — |
640,551,000
JPY
|
— | — | — |
361,056,000
JPY
|
— | — | — |
157,857,000
JPY
|
— | — | — | — |
60,882,000
JPY
|
— | — |
101,208,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
1,245,424,000
JPY
|
— |
1,239,052,000
JPY
|
— | — | — | — | — |
379,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
5,857,500
xbrli:shares
|
— |
5,731,200
xbrli:shares
|
— | — | — | — | — |
4,272,000
xbrli:shares
|
— | — | — |
14,240
xbrli:shares
|
— | — | — |
13,000
xbrli:shares
|
| Net assets | — | — | — |
3,806,935,000
JPY
|
3,720,542,000
JPY
|
— |
3,030,137,000
JPY
|
3,111,217,000
JPY
|
— | — | — |
1,045,976,000
JPY
|
941,550,000
JPY
|
872,406,000
JPY
|
— | — |
783,693,000
JPY
|
— |
318,068,000
JPY
|
— |
219,800,000
JPY
|
| Total assets | — | — | — |
35,749,123,000
JPY
|
35,247,421,000
JPY
|
— |
20,546,240,000
JPY
|
21,492,033,000
JPY
|
— | — | — |
10,926,264,000
JPY
|
10,146,598,000
JPY
|
9,046,787,000
JPY
|
— | — |
8,031,748,000
JPY
|
— |
6,273,014,000
JPY
|
— |
5,589,263,000
JPY
|
| Net assets per share | — | — | — |
641.48
|
627.01
|
— |
526.94
|
540.80
|
— | — | — |
243.86
|
219.77
|
203.33
|
— | — |
182.82
|
— |
80.74
|
— |
55.67
|
| Dividend paid per share | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
4,230.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
110.21
|
111.42
|
— | — |
70.87
|
— | — |
65.98
|
36.95
|
40.36
|
— | — | — |
15.07
|
12.44
|
— |
25.95
|
— |
39.03
|
— |
| Diluted earnings per share | — |
105.64
|
106.80
|
— | — |
67.03
|
— | — |
62.41
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.105
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.093
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.039
xbrli:pure
|
| Rate of return on equity | — |
0.191
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.184
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
0.571
xbrli:pure
|
— |
| Price-earnings ratio | — |
43.9
xbrli:pure
|
43.4
xbrli:pure
|
— | — |
57.9
xbrli:pure
|
— | — |
62.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,211,263,000
JPY
|
— | — | — | — | — |
1,290,251,000
JPY
|
— |
274,834,000
JPY
|
— | — | — | — |
-513,917,000
JPY
|
— | — | — |
516,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-134,776,000
JPY
|
— | — | — | — | — |
-122,801,000
JPY
|
— |
237,437,000
JPY
|
— | — | — | — |
-239,151,000
JPY
|
— | — | — |
-636,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,906,965,000
JPY
|
— | — | — | — | — |
3,572,548,000
JPY
|
— |
-1,090,874,000
JPY
|
— | — | — | — |
1,408,541,000
JPY
|
— | — | — |
1,121,972,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
7,759,623,000
JPY
|
— | — | — |
6,198,136,000
JPY
|
— | — | — |
1,458,138,000
JPY
|
— |
2,036,741,000
JPY
|
— | — | — | — |
1,381,268,000
JPY
|
— | — |
| Number of employees |
127
xbrli:pure
|
— | — |
127
xbrli:pure
|
111
xbrli:pure
|
— |
53
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
37
xbrli:pure
|
57
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
44
xbrli:pure
|
— |
20
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.179
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — |
0.996
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|