Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
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 | — | — |
12,598,634,000
JPY
|
— | — |
13,204,697,000
JPY
|
— | — | — | — | — |
11,531,505,000
JPY
|
— | — |
12,084,138,000
JPY
|
10,368,150,000
JPY
|
10,897,603,000
JPY
|
— | — | — |
10,123,017,000
JPY
|
10,647,197,000
JPY
|
— |
12,053,439,000
JPY
|
— |
12,869,820,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
829,815,000
JPY
|
— | — |
882,378,000
JPY
|
— | — | — | — | — |
-100,642,000
JPY
|
— | — |
-25,562,000
JPY
|
-19,336,000
JPY
|
9,401,000
JPY
|
— | — | — |
854,934,000
JPY
|
824,663,000
JPY
|
— |
996,582,000
JPY
|
— |
1,036,280,000
JPY
|
— |
| Profit (loss) | — | — |
656,402,000
JPY
|
— | — | — | — | — | — | — | — |
9,462,000
JPY
|
— | — | — |
-2,456,432,000
JPY
|
— | — | — | — |
609,497,000
JPY
|
— | — |
562,806,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
593,660,000
JPY
|
— |
593,660,000
JPY
|
— | — | — | — | — |
593,660,000
JPY
|
— | — | — |
593,660,000
JPY
|
— | — | — |
593,660,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
8,175,280
xbrli:shares
|
— |
8,175,280
xbrli:shares
|
— | — | — | — | — |
8,175,280
xbrli:shares
|
— | — | — |
8,175,280
xbrli:shares
|
— | — | — |
8,175,280
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
6,731,631,000
JPY
|
— | — | — |
6,700,791,000
JPY
|
— |
6,089,487,000
JPY
|
6,114,973,000
JPY
|
— | — | — |
6,139,573,000
JPY
|
6,142,817,000
JPY
|
8,851,284,000
JPY
|
— | — |
8,862,638,000
JPY
|
— |
8,353,171,000
JPY
|
— |
8,322,480,000
JPY
|
| Total assets | — | — | — | — | — | — |
13,095,579,000
JPY
|
— | — | — |
12,891,377,000
JPY
|
— |
12,412,396,000
JPY
|
12,604,321,000
JPY
|
— | — | — |
11,800,453,000
JPY
|
11,686,351,000
JPY
|
14,482,417,000
JPY
|
— | — |
14,407,714,000
JPY
|
— |
15,484,241,000
JPY
|
— |
15,336,225,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
865.37
|
— | — | — |
861.41
|
— |
786.83
|
790.12
|
— | — | — |
797.51
|
797.94
|
1,125.51
|
— | — |
1,126.95
|
— |
1,066.12
|
— |
1,062.20
|
| Dividend paid per share | — | — |
16.00
|
— | — | — | — | — | — | — | — |
12.00
|
— | — | — |
12.00
|
— | — | — | — |
16.00
|
— | — |
18.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
84.51
|
— | — |
86.89
|
— | — | — | — | — |
1.22
|
— | — |
6.74
|
-312.54
|
-311.55
|
— | — | — |
77.59
|
71.51
|
— |
71.92
|
— |
72.32
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.514
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.485
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.526
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.543
xbrli:pure
|
| Rate of return on equity | — | — |
0.103
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — | — | — | — |
0.002
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
-0.327
xbrli:pure
|
-0.327
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.7
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
— | — | — | — | — |
282.0
xbrli:pure
|
— | — |
51.0
xbrli:pure
|
-1.2
xbrli:pure
|
-1.2
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
8.1
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.189
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.836
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.206
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,645,196,000
JPY
|
— | — | — | — | — | — | — | — |
446,903,000
JPY
|
— |
67,371,000
JPY
|
— | — | — | — |
1,270,309,000
JPY
|
— | — | — |
1,575,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,958,000
JPY
|
— | — | — | — | — | — | — | — |
-140,268,000
JPY
|
— |
111,145,000
JPY
|
— | — | — | — |
-1,284,914,000
JPY
|
— | — | — |
-2,102,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-716,375,000
JPY
|
— | — | — | — | — | — | — | — |
-77,053,000
JPY
|
— |
-734,662,000
JPY
|
— | — | — | — |
-781,086,000
JPY
|
— | — | — |
222,138,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,908,617,000
JPY
|
— | — | — | — | — | — |
990,860,000
JPY
|
— | — | — |
760,476,000
JPY
|
— |
1,316,636,000
JPY
|
— | — | — | — |
2,112,538,000
JPY
|
— | — |
| Number of employees |
63
xbrli:pure
|
63
xbrli:pure
|
— |
72
xbrli:pure
|
190
xbrli:pure
|
— |
204
xbrli:pure
|
55
xbrli:pure
|
55
xbrli:pure
|
86
xbrli:pure
|
190
xbrli:pure
|
— |
193
xbrli:pure
|
207
xbrli:pure
|
— | — | — |
231
xbrli:pure
|
217
xbrli:pure
|
227
xbrli:pure
|
— | — |
214
xbrli:pure
|
— |
217
xbrli:pure
|
— |
204
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.995
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — | — | — | — |
0.562
xbrli:pure
|
— | — | — |
0.834
xbrli:pure
|
— | — | — |
0.979
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|