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 |
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 | — |
10,233,147,000
JPY
|
25,899,038,000
JPY
|
— | — | — |
9,785,135,000
JPY
|
— | — |
27,327,702,000
JPY
|
8,819,738,000
JPY
|
33,094,489,000
JPY
|
— | — | — |
8,991,724,000
JPY
|
28,881,687,000
JPY
|
— |
9,592,575,000
JPY
|
— |
31,028,532,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,590,636,000
JPY
|
1,909,536,000
JPY
|
— | — | — |
1,335,505,000
JPY
|
— | — |
2,664,679,000
JPY
|
1,543,928,000
JPY
|
5,401,355,000
JPY
|
— | — | — |
1,476,570,000
JPY
|
4,575,547,000
JPY
|
— |
1,346,764,000
JPY
|
— |
4,661,023,000
JPY
|
— |
| Profit (loss) | — |
1,105,914,000
JPY
|
— | — | — | — |
955,301,000
JPY
|
— | — | — |
1,116,954,000
JPY
|
— | — | — | — |
1,064,541,000
JPY
|
— | — |
950,685,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
1,117,501,000
JPY
|
— |
1,117,501,000
JPY
|
— | — | — | — | — |
1,117,501,000
JPY
|
— | — | — |
1,117,501,000
JPY
|
— | — | — |
1,117,501,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
25,060,000
xbrli:shares
|
— |
25,060,000
xbrli:shares
|
— | — | — | — | — |
25,060,000
xbrli:shares
|
— | — | — |
25,060,000
xbrli:shares
|
— | — | — |
12,530,000
xbrli:shares
|
| Net assets | — | — | — | — |
32,800,309,000
JPY
|
9,550,051,000
JPY
|
— |
10,940,343,000
JPY
|
32,868,139,000
JPY
|
— | — | — |
30,656,575,000
JPY
|
10,853,511,000
JPY
|
24,828,448,000
JPY
|
— | — |
10,463,264,000
JPY
|
— |
21,670,326,000
JPY
|
— |
9,986,540,000
JPY
|
| Total assets | — | — | — | — |
44,951,975,000
JPY
|
14,370,161,000
JPY
|
— |
14,182,486,000
JPY
|
43,595,680,000
JPY
|
— | — | — |
42,354,208,000
JPY
|
13,802,376,000
JPY
|
35,169,849,000
JPY
|
— | — |
13,373,510,000
JPY
|
— |
30,402,922,000
JPY
|
— |
12,967,506,000
JPY
|
| Net assets per share | — | — | — | — |
1,388.37
|
419.66
|
— |
436.62
|
1,261.80
|
— | — | — |
1,176.97
|
433.16
|
956.68
|
— | — |
417.58
|
— |
839.28
|
— |
398.56
|
| Dividend paid per share | — |
36
|
— | — | — | — |
36
|
— | — | — |
32
|
— | — | — | — |
28
|
— | — |
55
|
— | — | — |
| Interim dividend paid per share | — |
18
|
— | — | — | — |
18
|
— | — | — |
16
|
— | — | — | — |
14
|
— | — |
25
|
— | — | — |
| Basic earnings (loss) per share | — |
46.63
|
56.04
|
— | — | — |
38.13
|
— | — |
75.12
|
44.58
|
153.31
|
— | — | — |
42.49
|
131.55
|
— |
37.94
|
— |
133.08
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.703
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.771
xbrli:pure
|
0.725
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.786
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.770
xbrli:pure
|
| Rate of return on equity | — |
0.108
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.105
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.146
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.9
xbrli:pure
|
17.4
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
22.1
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
32.0
xbrli:pure
|
10.3
xbrli:pure
|
— |
50.0
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
| Payout ratio | — |
0.772
xbrli:pure
|
— | — | — | — |
0.944
xbrli:pure
|
— | — | — |
0.718
xbrli:pure
|
— | — | — | — |
0.659
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,704,024,000
JPY
|
— | — | — | — | — | — |
2,413,571,000
JPY
|
— |
1,496,470,000
JPY
|
— | — | — | — |
2,124,512,000
JPY
|
— | — | — |
3,127,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,557,583,000
JPY
|
— | — | — | — | — | — |
-933,648,000
JPY
|
— |
-2,345,269,000
JPY
|
— | — | — | — |
-1,587,546,000
JPY
|
— | — | — |
-1,765,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,169,100,000
JPY
|
— | — | — | — | — | — |
-1,125,635,000
JPY
|
— |
-1,142,820,000
JPY
|
— | — | — | — |
481,260,000
JPY
|
— | — | — |
-295,017,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,139,774,000
JPY
|
— | — | — |
5,980,253,000
JPY
|
— | — | — |
5,537,007,000
JPY
|
— |
7,125,165,000
JPY
|
— | — | — | — |
6,008,589,000
JPY
|
— | — |
| Number of employees |
1,193
xbrli:pure
|
— | — |
225
xbrli:pure
|
1,418
xbrli:pure
|
225
xbrli:pure
|
— |
223
xbrli:pure
|
1,597
xbrli:pure
|
— | — | — |
1,844
xbrli:pure
|
235
xbrli:pure
|
1,906
xbrli:pure
|
— | — |
244
xbrli:pure
|
— |
1,849
xbrli:pure
|
— |
237
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
— | — |
25
xbrli:pure
|
59
xbrli:pure
|
25
xbrli:pure
|
— |
24
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
24
xbrli:pure
|
34
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
36
xbrli:pure
|
— |
25
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.090
xbrli:pure
|
— |
1.059
xbrli:pure
|
— | — | — | — | — |
1.033
xbrli:pure
|
— | — | — |
1.361
xbrli:pure
|
— | — | — |
0.941
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
|