Key Financial Data Of Reporting Company
| Concept |
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 | — |
6,369,045,000
JPY
|
— |
7,143,051,000
JPY
|
7,739,504,000
JPY
|
— |
7,290,495,000
JPY
|
— | — |
8,301,139,000
JPY
|
| Ordinary profit (loss) | — |
199,845,000
JPY
|
— |
-104,982,000
JPY
|
189,690,000
JPY
|
— |
431,574,000
JPY
|
— | — |
449,104,000
JPY
|
| Profit (loss) | — |
127,345,000
JPY
|
— |
-90,954,000
JPY
|
128,899,000
JPY
|
— |
293,127,000
JPY
|
— | — |
298,832,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
— | — |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
— |
| Total number of issued shares |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
— | — |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
7,767,800
xbrli:shares
|
— |
| Net assets |
11,891,683,000
JPY
|
— |
11,596,404,000
JPY
|
— | — |
11,724,689,000
JPY
|
— |
11,691,188,000
JPY
|
11,365,289,000
JPY
|
— |
| Total assets |
15,843,704,000
JPY
|
— |
15,436,445,000
JPY
|
— | — |
15,728,978,000
JPY
|
— |
15,892,497,000
JPY
|
15,816,613,000
JPY
|
— |
| Net assets per share |
1,533.48
|
— |
1,514.90
|
— | — |
1,531.66
|
— |
1,527.28
|
1,484.71
|
— |
| Dividend paid per share | — |
5.00
|
— |
4.00
|
10.00
|
— |
11.00
|
— | — |
10.00
|
| Interim dividend paid per share | — |
3.00
|
— |
2.00
|
5.00
|
— |
4.00
|
— | — |
7.50
|
| Basic earnings (loss) per share | — |
16.64
|
— |
-11.88
|
16.84
|
— |
38.29
|
— | — |
39.04
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.736
xbrli:pure
|
0.719
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0108
xbrli:pure
|
— |
-0.0078
xbrli:pure
|
0.0110
xbrli:pure
|
— |
0.0254
xbrli:pure
|
— | — |
0.0264
xbrli:pure
|
| Price-earnings ratio | — |
23.80
xbrli:pure
|
— |
-31.39
xbrli:pure
|
23.87
xbrli:pure
|
— |
10.71
xbrli:pure
|
— | — |
9.30
xbrli:pure
|
| Payout ratio | — |
0.3006
xbrli:pure
|
— |
-0.3366
xbrli:pure
|
0.5939
xbrli:pure
|
— |
0.2873
xbrli:pure
|
— | — |
0.2562
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
661,417,000
JPY
|
— |
-52,289,000
JPY
|
216,815,000
JPY
|
— |
494,665,000
JPY
|
— | — |
426,867,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-156,243,000
JPY
|
— |
-335,731,000
JPY
|
-144,508,000
JPY
|
— |
-52,527,000
JPY
|
— | — |
-45,987,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,373,000
JPY
|
— |
-55,573,000
JPY
|
-390,613,000
JPY
|
— |
-101,640,000
JPY
|
— | — |
-590,160,000
JPY
|
| Cash and cash equivalents |
1,638,385,000
JPY
|
— |
1,171,585,000
JPY
|
— | — |
1,615,180,000
JPY
|
— |
1,933,487,000
JPY
|
1,592,989,000
JPY
|
— |
| Number of employees |
350
xbrli:pure
|
— |
370
xbrli:pure
|
— | — |
376
xbrli:pure
|
— |
385
xbrli:pure
|
395
xbrli:pure
|
— |
| Total shareholder return |
1.0506
xbrli:pure
|
— |
0.9831
xbrli:pure
|
— | — |
1.0434
xbrli:pure
|
— |
1.0386
xbrli:pure
|
0.8988
xbrli:pure
|
— |
| Total return on share price index |
1.6439
xbrli:pure
|
— |
1.2161
xbrli:pure
|
— | — |
1.1215
xbrli:pure
|
— |
1.2128
xbrli:pure
|
0.7581
xbrli:pure
|
— |