Key Financial Data Of Reporting Company
| Concept |
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 |
17,746,653,000
JPY
|
18,907,673,000
JPY
|
— | — |
18,220,053,000
JPY
|
— | — |
19,385,644,000
JPY
|
16,840,791,000
JPY
|
20,458,330,000
JPY
|
— | — | — |
16,807,912,000
JPY
|
19,751,585,000
JPY
|
— |
19,556,491,000
JPY
|
— |
22,408,241,000
JPY
|
— |
| Ordinary profit (loss) |
1,655,479,000
JPY
|
1,759,699,000
JPY
|
— | — |
1,518,594,000
JPY
|
— | — |
1,617,212,000
JPY
|
1,327,304,000
JPY
|
1,408,751,000
JPY
|
— | — | — |
730,280,000
JPY
|
958,771,000
JPY
|
— |
727,933,000
JPY
|
— |
1,014,475,000
JPY
|
— |
| Profit (loss) |
1,480,977,000
JPY
|
— | — | — |
1,213,249,000
JPY
|
— | — | — |
1,235,249,000
JPY
|
— | — | — | — |
670,757,000
JPY
|
— | — |
960,698,000
JPY
|
— | — | — |
| Share capital | — | — | — |
3,775,100,000
JPY
|
— |
3,775,100,000
JPY
|
— | — | — | — | — |
3,775,100,000
JPY
|
— | — | — |
3,775,100,000
JPY
|
— | — | — |
3,775,100,000
JPY
|
| Total number of issued shares | — | — | — |
18,000,000
xbrli:shares
|
— |
18,000,000
xbrli:shares
|
— | — | — | — | — |
18,000,000
xbrli:shares
|
— | — | — |
18,000,000
xbrli:shares
|
— | — | — |
20,000,000
xbrli:shares
|
| Net assets | — | — |
12,253,289,000
JPY
|
11,698,470,000
JPY
|
— |
10,531,215,000
JPY
|
10,634,370,000
JPY
|
— | — | — |
10,126,413,000
JPY
|
9,956,092,000
JPY
|
9,332,236,000
JPY
|
— | — |
9,030,055,000
JPY
|
— |
9,524,195,000
JPY
|
— |
9,393,234,000
JPY
|
| Total assets | — | — |
19,211,735,000
JPY
|
18,093,847,000
JPY
|
— |
17,555,712,000
JPY
|
18,591,237,000
JPY
|
— | — | — |
17,695,684,000
JPY
|
16,707,538,000
JPY
|
16,848,649,000
JPY
|
— | — |
15,409,205,000
JPY
|
— |
17,599,469,000
JPY
|
— |
16,187,584,000
JPY
|
| Net assets per share | — | — |
761.42
|
726.95
|
— |
655.32
|
661.74
|
— | — | — |
612.95
|
602.64
|
557.43
|
— | — |
539.38
|
— |
519.74
|
— |
512.59
|
| Dividend paid per share |
30
|
— | — | — |
28
|
— | — | — |
22
|
— | — | — | — |
15
|
— | — |
24
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
92.11
|
95.57
|
— | — |
74.52
|
— | — |
78.20
|
74.53
|
59.03
|
— | — | — |
38.25
|
45.04
|
— |
52.36
|
— |
61.77
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.638
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.572
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.596
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Rate of return on equity |
0.133
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.130
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
| Price-earnings ratio |
8.5
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
6.6
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
10.9
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
| Payout ratio |
0.326
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
— | — | — | — |
0.392
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,512,983,000
JPY
|
— | — | — | — | — |
1,165,956,000
JPY
|
— |
1,567,406,000
JPY
|
— | — | — | — |
250,096,000
JPY
|
— | — | — |
2,185,035,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-316,287,000
JPY
|
— | — | — | — | — |
-636,511,000
JPY
|
— |
-63,033,000
JPY
|
— | — | — | — |
-103,798,000
JPY
|
— | — | — |
-125,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-504,390,000
JPY
|
— | — | — | — | — |
-693,152,000
JPY
|
— |
-403,192,000
JPY
|
— | — | — | — |
-1,276,036,000
JPY
|
— | — | — |
-380,851,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,837,180,000
JPY
|
— | — | — |
9,139,207,000
JPY
|
— | — | — |
9,295,820,000
JPY
|
— |
8,179,374,000
JPY
|
— | — | — | — |
9,307,851,000
JPY
|
— | — |
| Number of employees | — | — |
1,190
xbrli:pure
|
909
xbrli:pure
|
— |
936
xbrli:pure
|
1,203
xbrli:pure
|
— | — | — |
1,219
xbrli:pure
|
962
xbrli:pure
|
1,335
xbrli:pure
|
— | — |
1,008
xbrli:pure
|
— |
1,348
xbrli:pure
|
— |
1,025
xbrli:pure
|
| Total shareholder return | — | — | — |
1.791
xbrli:pure
|
— |
1.477
xbrli:pure
|
— | — | — | — | — |
1.093
xbrli:pure
|
— | — | — |
1.054
xbrli:pure
|
— | — | — |
0.889
xbrli:pure
|
| Total return on share price index | — | — | — |
1.740
xbrli:pure
|
— |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|