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 |
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 | — | — |
21,128,370,000
JPY
|
30,105,147,000
JPY
|
— | — | — | — | — | — |
18,934,686,000
JPY
|
— | — |
27,040,828,000
JPY
|
17,405,603,000
JPY
|
24,507,275,000
JPY
|
— | — | — |
16,223,873,000
JPY
|
21,270,193,000
JPY
|
— |
15,789,189,000
JPY
|
— |
19,350,453,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,356,188,000
JPY
|
2,990,882,000
JPY
|
— | — | — | — | — | — |
1,965,337,000
JPY
|
— | — |
2,510,872,000
JPY
|
1,231,410,000
JPY
|
1,668,905,000
JPY
|
— | — | — |
891,203,000
JPY
|
886,773,000
JPY
|
— |
1,035,137,000
JPY
|
— |
970,388,000
JPY
|
— |
| Profit (loss) | — | — |
1,661,053,000
JPY
|
— | — | — | — | — | — | — |
1,255,492,000
JPY
|
— | — | — |
789,647,000
JPY
|
— | — | — | — |
179,746,000
JPY
|
— | — |
493,014,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,676,275,000
JPY
|
— | — | — |
1,676,275,000
JPY
|
— | — | — | — | — |
1,676,275,000
JPY
|
— | — | — |
1,676,275,000
JPY
|
— | — | — |
1,676,275,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
13,954,000
xbrli:shares
|
— | — | — |
13,954,000
xbrli:shares
|
— | — | — | — | — |
13,954,000
xbrli:shares
|
— | — | — |
13,954,000
xbrli:shares
|
— | — | — |
13,954,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
16,999,829,000
JPY
|
— |
15,947,933,000
JPY
|
— | — | — |
14,797,392,000
JPY
|
15,349,487,000
JPY
|
— | — | — |
13,750,184,000
JPY
|
13,616,186,000
JPY
|
13,039,536,000
JPY
|
— | — |
13,198,765,000
JPY
|
— |
12,828,877,000
JPY
|
— |
12,958,959,000
JPY
|
| Total assets | — | — | — | — | — |
23,099,237,000
JPY
|
— |
20,044,504,000
JPY
|
— | — | — |
18,160,289,000
JPY
|
20,722,685,000
JPY
|
— | — | — |
18,736,031,000
JPY
|
16,778,748,000
JPY
|
18,105,812,000
JPY
|
— | — |
16,417,580,000
JPY
|
— |
15,940,922,000
JPY
|
— |
15,611,650,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,216.42
|
— |
1,147.57
|
— | — | — |
1,064.75
|
1,099.30
|
— | — | — |
986.56
|
980.99
|
936.32
|
— | — |
950.92
|
— |
951.40
|
— |
960.92
|
| Dividend paid per share | — | — |
76.00
|
— | — | — | — | — | — | — |
60.00
|
— | — | — |
40.00
|
— | — | — | — |
35.00
|
— | — |
40.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
119.52
|
150.62
|
— | — | — | — | — | — |
90.43
|
— | — |
119.13
|
56.89
|
75.06
|
— | — | — |
13.22
|
25.60
|
— |
36.56
|
— |
28.88
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.732
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — | — |
0.815
xbrli:pure
|
0.737
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
0.812
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
0.830
xbrli:pure
|
| Rate of return on equity | — | — |
0.108
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — | — | — | — |
0.088
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.059
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.027
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.2
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — | — | — | — |
14.2
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
13.6
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
63.0
xbrli:pure
|
32.5
xbrli:pure
|
— |
17.6
xbrli:pure
|
— |
22.2
xbrli:pure
|
— |
| Payout ratio | — | — |
0.636
xbrli:pure
|
— | — | — | — | — | — | — |
0.663
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
— | — | — | — |
2.648
xbrli:pure
|
— | — |
1.094
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,869,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,766,058,000
JPY
|
— |
1,484,017,000
JPY
|
— | — | — | — |
1,130,232,000
JPY
|
— | — | — |
822,605,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,198,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
-820,753,000
JPY
|
— |
-219,544,000
JPY
|
— | — | — | — |
-312,634,000
JPY
|
— | — | — |
-528,661,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-587,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
-714,035,000
JPY
|
— |
-899,692,000
JPY
|
— | — | — | — |
-480,795,000
JPY
|
— | — | — |
-320,775,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,024,396,000
JPY
|
— | — | — | — | — | — |
2,909,983,000
JPY
|
— | — | — |
2,604,860,000
JPY
|
— |
2,197,245,000
JPY
|
— | — | — | — |
1,528,428,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
48
xbrli:pure
|
— | — |
20
xbrli:pure
|
731
xbrli:pure
|
384
xbrli:pure
|
452
xbrli:pure
|
663
xbrli:pure
|
20
xbrli:pure
|
— |
424
xbrli:pure
|
674
xbrli:pure
|
— | — | — |
635
xbrli:pure
|
407
xbrli:pure
|
615
xbrli:pure
|
— | — |
403
xbrli:pure
|
— |
490
xbrli:pure
|
— |
390
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
1,548
xbrli:pure
|
1,008
xbrli:pure
|
1,013
xbrli:pure
|
1,543
xbrli:pure
|
2
xbrli:pure
|
— |
944
xbrli:pure
|
1,466
xbrli:pure
|
— | — | — |
1,479
xbrli:pure
|
966
xbrli:pure
|
1,378
xbrli:pure
|
— | — |
932
xbrli:pure
|
— |
1,114
xbrli:pure
|
— |
886
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.466
xbrli:pure
|
— | — | — |
1.850
xbrli:pure
|
— | — | — | — | — |
1.123
xbrli:pure
|
— | — | — |
1.148
xbrli:pure
|
— | — | — |
0.862
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|