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 |
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 | — |
6,669,000,000
JPY
|
312,680,000,000
JPY
|
— | — | — | — | — | — |
4,950,000,000
JPY
|
— | — |
282,495,000,000
JPY
|
5,549,000,000
JPY
|
263,907,000,000
JPY
|
— | — | — |
5,720,000,000
JPY
|
283,080,000,000
JPY
|
— |
4,414,000,000
JPY
|
— |
282,366,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,728,000,000
JPY
|
11,310,000,000
JPY
|
— | — | — | — | — | — |
2,017,000,000
JPY
|
— | — |
11,768,000,000
JPY
|
3,338,000,000
JPY
|
11,490,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
12,112,000,000
JPY
|
— |
1,991,000,000
JPY
|
— |
14,355,000,000
JPY
|
— |
| Profit (loss) | — |
3,113,000,000
JPY
|
— | — | — | — | — | — | — |
1,243,000,000
JPY
|
— | — | — |
3,338,000,000
JPY
|
— | — | — | — |
3,239,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
34,818,000
xbrli:shares
|
— |
34,818,000
xbrli:shares
|
— | — | — | — | — |
34,818,000
xbrli:shares
|
— | — | — |
38,880,000
xbrli:shares
|
— | — | — |
38,880,000
xbrli:shares
|
| Net assets | — | — | — |
134,069,000,000
JPY
|
— | — | — | — |
31,685,000,000
JPY
|
— |
31,148,000,000
JPY
|
127,759,000,000
JPY
|
— | — | — |
121,471,000,000
JPY
|
32,166,000,000
JPY
|
115,756,000,000
JPY
|
— | — |
31,015,000,000
JPY
|
— |
110,139,000,000
JPY
|
— |
29,876,000,000
JPY
|
| Total assets | — | — | — |
245,149,000,000
JPY
|
— | — | — | — |
107,450,000,000
JPY
|
— |
104,630,000,000
JPY
|
233,963,000,000
JPY
|
— | — | — |
236,719,000,000
JPY
|
65,911,000,000
JPY
|
220,831,000,000
JPY
|
— | — |
63,601,000,000
JPY
|
— |
211,431,000,000
JPY
|
— |
49,004,000,000
JPY
|
| Net assets per share | — | — | — |
3,849.26
|
— | — | — | — |
910.00
|
— |
894.59
|
3,668.25
|
— | — | — |
3,487.60
|
923.84
|
3,323.38
|
— | — |
890.76
|
— |
3,162.22
|
— |
858.07
|
| Dividend paid per share | — |
82.00
|
— | — | — | — | — | — | — |
70.00
|
— | — | — |
63.00
|
— | — | — | — |
63.00
|
— | — |
63.00
|
— | — | — |
| Interim dividend paid per share | — |
27.00
|
— | — | — | — | — | — | — |
23.00
|
— | — | — |
23.00
|
— | — | — | — |
23.00
|
— | — |
23.00
|
— | — | — |
| Basic earnings (loss) per share | — |
89.42
|
263.25
|
— | — | — | — | — | — |
35.71
|
— | — |
216.38
|
95.89
|
193.22
|
— | — | — |
93.03
|
214.48
|
— |
54.87
|
— |
249.83
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.547
xbrli:pure
|
— | — | — | — |
0.295
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.488
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.610
xbrli:pure
|
| Rate of return on equity | — |
0.099
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — | — | — | — |
0.039
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.106
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.76
xbrli:pure
|
10.79
xbrli:pure
|
— | — | — | — | — | — |
56.82
xbrli:pure
|
— | — |
9.38
xbrli:pure
|
21.48
xbrli:pure
|
10.66
xbrli:pure
|
— | — | — |
23.18
xbrli:pure
|
10.05
xbrli:pure
|
— |
42.30
xbrli:pure
|
— |
9.29
xbrli:pure
|
— |
| Payout ratio | — |
0.917
xbrli:pure
|
— | — | — | — | — | — | — |
1.960
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
— | — | — | — |
0.677
xbrli:pure
|
— | — |
1.148
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,281,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — | — | — |
-4,116,000,000
JPY
|
— | — | — |
21,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,351,000,000
JPY
|
— |
-6,547,000,000
JPY
|
— | — | — | — |
-7,298,000,000
JPY
|
— | — | — |
-11,988,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,556,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — |
12,336,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
26,785,000,000
JPY
|
— | — | — | — | — | — | — |
36,047,000,000
JPY
|
— | — | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|
— | — | — | — |
71,730,000,000
JPY
|
— | — |
| Number of employees |
202
xbrli:pure
|
— | — |
4,892
xbrli:pure
|
1,283
xbrli:pure
|
2,853
xbrli:pure
|
554
xbrli:pure
|
4,690
xbrli:pure
|
64
xbrli:pure
|
— |
51
xbrli:pure
|
4,790
xbrli:pure
|
— | — | — |
4,731
xbrli:pure
|
48
xbrli:pure
|
4,581
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
4,389
xbrli:pure
|
— |
27
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.331
xbrli:pure
|
— |
0.957
xbrli:pure
|
— | — | — | — | — |
0.941
xbrli:pure
|
— | — | — |
0.955
xbrli:pure
|
— | — | — |
0.997
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
|