Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
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 | — | — | — | — |
58,810,375,000
JPY
|
100,975,203,000
JPY
|
— | — |
52,733,396,000
JPY
|
— | — |
92,766,164,000
JPY
|
48,321,223,000
JPY
|
82,144,721,000
JPY
|
— | — | — |
46,749,026,000
JPY
|
74,655,364,000
JPY
|
— |
52,092,512,000
JPY
|
— |
83,394,656,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,466,427,000
JPY
|
3,093,744,000
JPY
|
— | — |
418,863,000
JPY
|
— | — |
1,572,162,000
JPY
|
2,909,339,000
JPY
|
3,434,998,000
JPY
|
— | — | — |
2,755,773,000
JPY
|
2,258,411,000
JPY
|
— |
2,361,944,000
JPY
|
— |
2,989,799,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
1,337,573,000
JPY
|
— | — | — |
589,297,000
JPY
|
— | — | — |
1,569,731,000
JPY
|
— | — | — | — |
2,086,479,000
JPY
|
— | — |
1,440,003,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
10,837,208,000
JPY
|
— |
10,837,208,000
JPY
|
— | — | — | — | — |
10,837,208,000
JPY
|
— | — | — |
10,837,208,000
JPY
|
— | — | — |
10,837,208,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
25,542,396
xbrli:shares
|
— |
25,542,396
xbrli:shares
|
— | — | — | — | — |
25,542,396
xbrli:shares
|
— | — | — |
6,385,599
xbrli:shares
|
— | — | — |
6,385,599
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
92,395,752,000
JPY
|
69,854,291,000
JPY
|
— |
54,929,757,000
JPY
|
68,565,419,000
JPY
|
— | — | — |
71,425,107,000
JPY
|
56,820,934,000
JPY
|
64,514,460,000
JPY
|
— | — |
53,148,009,000
JPY
|
— |
57,535,942,000
JPY
|
— |
48,518,436,000
JPY
|
| Total assets | — | — | — | — | — | — |
153,572,894,000
JPY
|
120,327,672,000
JPY
|
— |
85,953,892,000
JPY
|
107,115,320,000
JPY
|
— | — | — |
104,553,214,000
JPY
|
80,601,836,000
JPY
|
94,045,362,000
JPY
|
— | — |
75,226,286,000
JPY
|
— |
82,236,622,000
JPY
|
— |
67,039,511,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,482.51
|
2,767.17
|
— |
2,174.96
|
2,543.48
|
— | — | — |
2,692.84
|
2,280.22
|
2,429.71
|
— | — |
2,132.74
|
— |
2,156.40
|
— |
1,940.44
|
| Dividend paid per share | — | — | — | — |
20.00
|
— | — | — |
18.00
|
— | — | — |
32.00
|
— | — | — | — |
100.00
|
— | — |
100.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
8.00
|
— | — | — |
16.00
|
— | — | — |
16.00
|
— | — | — | — |
50.00
|
— | — |
50.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
52.97
|
78.84
|
— | — |
23.57
|
— | — |
19.28
|
62.99
|
72.29
|
— | — | — |
83.58
|
50.03
|
— |
57.51
|
— |
65.51
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.572
xbrli:pure
|
0.581
xbrli:pure
|
— |
0.639
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
0.705
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.656
xbrli:pure
|
— |
0.724
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.021
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.029
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
20.1
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
— | — |
37.2
xbrli:pure
|
12.1
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
20.0
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.378
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
— | — | — | — |
0.299
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,737,559,000
JPY
|
— | — | — | — | — |
2,343,040,000
JPY
|
— |
208,304,000
JPY
|
— | — | — | — |
2,616,212,000
JPY
|
— | — | — |
5,349,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,681,372,000
JPY
|
— | — | — | — | — |
-3,620,483,000
JPY
|
— |
-3,802,937,000
JPY
|
— | — | — | — |
-2,257,080,000
JPY
|
— | — | — |
-4,275,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
11,715,620,000
JPY
|
— | — | — | — | — |
3,377,103,000
JPY
|
— |
-635,873,000
JPY
|
— | — | — | — |
1,667,624,000
JPY
|
— | — | — |
-1,563,582,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,103,118,000
JPY
|
— | — | — |
9,986,593,000
JPY
|
— | — | — |
7,799,907,000
JPY
|
— |
11,681,365,000
JPY
|
— | — | — | — |
9,409,883,000
JPY
|
— | — |
| Number of employees |
560
xbrli:pure
|
116
xbrli:pure
|
1,696
xbrli:pure
|
645
xbrli:pure
|
— | — |
3,017
xbrli:pure
|
1,123
xbrli:pure
|
— |
1,107
xbrli:pure
|
3,031
xbrli:pure
|
— | — | — |
3,006
xbrli:pure
|
1,127
xbrli:pure
|
3,121
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
— |
3,424
xbrli:pure
|
— |
1,189
xbrli:pure
|
| Average number of temporary employees |
308
xbrli:pure
|
230
xbrli:pure
|
420
xbrli:pure
|
382
xbrli:pure
|
— | — |
1,340
xbrli:pure
|
290
xbrli:pure
|
— |
245
xbrli:pure
|
1,374
xbrli:pure
|
— | — | — |
1,296
xbrli:pure
|
171
xbrli:pure
|
1,009
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
810
xbrli:pure
|
— |
129
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.604
xbrli:pure
|
— |
1.107
xbrli:pure
|
— | — | — | — | — |
1.145
xbrli:pure
|
— | — | — |
1.424
xbrli:pure
|
— | — | — |
0.908
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.740
xbrli:pure
|
— |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|