Key Financial Data Of Reporting Company
Concept |
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 |
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 | — |
34,182,204,000
JPY
|
35,860,535,000
JPY
|
— | — | — | — |
33,334,730,000
JPY
|
— | — |
34,881,190,000
JPY
|
30,466,054,000
JPY
|
31,525,655,000
JPY
|
— | — | — |
28,646,994,000
JPY
|
29,629,967,000
JPY
|
— |
30,702,176,000
JPY
|
— |
31,997,536,000
JPY
|
— |
Ordinary profit (loss) | — |
593,312,000
JPY
|
410,564,000
JPY
|
— | — | — | — |
492,061,000
JPY
|
— | — |
676,173,000
JPY
|
361,367,000
JPY
|
329,459,000
JPY
|
— | — | — |
136,903,000
JPY
|
33,349,000
JPY
|
— |
356,005,000
JPY
|
— |
306,765,000
JPY
|
— |
Profit (loss) | — |
-35,971,000
JPY
|
— | — | — | — | — |
347,683,000
JPY
|
— | — | — |
97,126,000
JPY
|
— | — | — | — |
-3,620,000
JPY
|
— | — |
177,099,000
JPY
|
— | — | — |
Share capital | — | — | — | — | — |
646,494,000
JPY
|
— | — |
646,494,000
JPY
|
— | — | — | — | — |
646,494,000
JPY
|
— | — | — |
646,494,000
JPY
|
— | — | — |
646,494,000
JPY
|
Total number of issued shares | — | — | — | — | — |
3,969,000
xbrli:shares
|
— | — |
3,969,000
xbrli:shares
|
— | — | — | — | — |
3,969,000
xbrli:shares
|
— | — | — |
3,969,000
xbrli:shares
|
— | — | — |
3,969,000
xbrli:shares
|
Net assets | — | — | — |
4,915,192,000
JPY
|
— |
4,164,188,000
JPY
|
— | — |
4,277,414,000
JPY
|
4,830,339,000
JPY
|
— | — | — |
4,368,019,000
JPY
|
4,036,749,000
JPY
|
4,181,587,000
JPY
|
— | — |
3,934,961,000
JPY
|
— |
4,194,629,000
JPY
|
— |
3,900,601,000
JPY
|
Total assets | — | — | — |
16,981,019,000
JPY
|
— |
14,885,472,000
JPY
|
— | — |
15,010,508,000
JPY
|
17,145,592,000
JPY
|
— | — | — |
15,580,765,000
JPY
|
13,952,917,000
JPY
|
15,221,472,000
JPY
|
— | — |
13,538,518,000
JPY
|
— |
15,115,208,000
JPY
|
— |
13,468,043,000
JPY
|
Net assets per share | — | — | — |
1,260.01
|
— |
1,067.49
|
— | — |
1,101.16
|
1,243.51
|
— | — | — |
1,111.05
|
1,026.79
|
1,068.65
|
— | — |
1,005.63
|
— |
1,077.08
|
— |
1,001.58
|
Dividend paid per share | — |
26.00
|
— | — | — | — | — |
24.00
|
— | — | — |
12.00
|
— | — | — | — |
|
— | — |
10.00
|
— | — | — |
Interim dividend paid per share | — |
8.00
|
— | — | — | — | — |
4.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
6.00
|
— | — | — |
Basic earnings (loss) per share | — |
-9.23
|
36.79
|
— | — | — | — |
88.26
|
— | — |
106.60
|
24.74
|
46.05
|
— | — | — |
-0.93
|
-27.50
|
— |
45.47
|
— |
43.48
|
— |
Diluted earnings per share | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — |
0.289
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.289
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.290
xbrli:pure
|
Rate of return on equity | — |
-0.009
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — | — |
0.084
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.024
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
-0.001
xbrli:pure
|
-0.026
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
Price-earnings ratio | — |
xbrli:pure
|
25.0
xbrli:pure
|
— | — | — | — |
8.8
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
24.7
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
13.3
xbrli:pure
|
— |
Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
0.272
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — |
772,331,000
JPY
|
— |
166,211,000
JPY
|
— | — | — | — |
291,825,000
JPY
|
— | — | — |
513,091,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
50,908,000
JPY
|
— | — | — | — | — | — | — |
-207,064,000
JPY
|
— |
12,473,000
JPY
|
— | — | — | — |
-98,993,000
JPY
|
— | — | — |
-233,478,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-421,909,000
JPY
|
— | — | — | — | — | — | — |
-60,124,000
JPY
|
— |
-42,134,000
JPY
|
— | — | — | — |
-246,755,000
JPY
|
— | — | — |
-165,347,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
1,373,335,000
JPY
|
— | — | — | — | — |
1,740,005,000
JPY
|
— | — | — |
1,232,346,000
JPY
|
— |
1,101,749,000
JPY
|
— | — | — | — |
1,190,339,000
JPY
|
— | — |
Number of employees |
53
xbrli:pure
|
— | — |
589
xbrli:pure
|
3
xbrli:pure
|
432
xbrli:pure
|
533
xbrli:pure
|
— |
424
xbrli:pure
|
584
xbrli:pure
|
— | — | — |
543
xbrli:pure
|
421
xbrli:pure
|
542
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
528
xbrli:pure
|
— |
412
xbrli:pure
|
Average number of temporary employees | — | — | — |
28
xbrli:pure
|
— |
6
xbrli:pure
|
28
xbrli:pure
|
— |
9
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
10
xbrli:pure
|
45
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
51
xbrli:pure
|
— |
13
xbrli:pure
|
Total shareholder return | — | — | — | — | — |
1.295
xbrli:pure
|
— | — |
1.071
xbrli:pure
|
— | — | — | — | — |
0.829
xbrli:pure
|
— | — | — |
0.856
xbrli:pure
|
— | — | — |
0.767
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
|