Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
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 | — | — | — |
519,195,000,000
JPY
|
— | — |
847,888,000,000
JPY
|
— | — | — | — | — | — | — |
587,069,000,000
JPY
|
— | — |
906,261,000,000
JPY
|
463,492,000,000
JPY
|
690,392,000,000
JPY
|
— | — | — |
361,548,000,000
JPY
|
562,223,000,000
JPY
|
— |
472,954,000,000
JPY
|
— |
686,771,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
36,039,000,000
JPY
|
— | — |
66,202,000,000
JPY
|
— | — | — | — | — | — | — |
26,305,000,000
JPY
|
— | — |
47,011,000,000
JPY
|
32,945,000,000
JPY
|
46,413,000,000
JPY
|
— | — | — |
21,529,000,000
JPY
|
34,152,000,000
JPY
|
— |
16,241,000,000
JPY
|
— |
32,270,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
29,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,399,000,000
JPY
|
— | — | — |
25,207,000,000
JPY
|
— | — | — | — |
17,647,000,000
JPY
|
— | — |
12,478,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
35,096,000,000
JPY
|
— | — |
35,096,000,000
JPY
|
— | — | — | — | — |
35,096,000,000
JPY
|
— | — | — |
35,096,000,000
JPY
|
— | — | — |
20,096,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
58,561,000
xbrli:shares
|
— | — |
58,561,000
xbrli:shares
|
— | — | — | — | — |
58,561,000
xbrli:shares
|
— | — | — |
58,561,000
xbrli:shares
|
— | — | — |
50,273,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
372,930,000,000
JPY
|
— | — | — | — |
244,937,000,000
JPY
|
— | — |
208,223,000,000
JPY
|
312,230,000,000
JPY
|
— | — | — |
280,307,000,000
JPY
|
191,701,000,000
JPY
|
253,586,000,000
JPY
|
— | — |
173,340,000,000
JPY
|
— |
191,152,000,000
JPY
|
— |
118,272,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
834,391,000,000
JPY
|
— | — | — | — |
602,291,000,000
JPY
|
— | — |
440,393,000,000
JPY
|
656,003,000,000
JPY
|
— | — | — |
558,479,000,000
JPY
|
386,759,000,000
JPY
|
512,015,000,000
JPY
|
— | — |
363,715,000,000
JPY
|
— |
469,715,000,000
JPY
|
— |
331,220,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
6,298.26
|
— | — | — | — |
4,253.55
|
— | — |
3,616.28
|
5,249.53
|
— | — | — |
4,696.56
|
3,329.81
|
4,245.33
|
— | — |
3,011.21
|
— |
3,703.65
|
— |
2,400.81
|
| Dividend paid per share | — | — | — |
130
|
— | — | — | — | — | — | — | — | — | — |
95
|
— | — | — |
85
|
— | — | — | — |
75
|
— | — |
95
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
504.35
|
— | — |
823.31
|
— | — | — | — | — | — | — |
354.29
|
— | — |
556.69
|
437.86
|
520.98
|
— | — | — |
327.93
|
428.36
|
— |
253.30
|
— |
426.63
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
216.89
|
— |
365.50
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.434
xbrli:pure
|
— | — | — | — |
0.407
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
0.496
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.357
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.128
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — | — | — | — | — | — |
0.102
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.138
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.9
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— | — | — | — | — | — | — |
16.3
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
11.8
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
20.8
xbrli:pure
|
15.9
xbrli:pure
|
— |
14.3
xbrli:pure
|
— |
8.5
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.258
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.268
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
— | — | — | — |
0.229
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
54,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,471,000,000
JPY
|
— |
13,075,000,000
JPY
|
— | — | — | — |
48,779,000,000
JPY
|
— | — | — |
40,264,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-161,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,286,000,000
JPY
|
— |
-31,939,000,000
JPY
|
— | — | — | — |
-28,831,000,000
JPY
|
— | — | — |
-30,885,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
105,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,032,000,000
JPY
|
— |
8,038,000,000
JPY
|
— | — | — | — |
-7,052,000,000
JPY
|
— | — | — |
-3,587,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
33,614,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,256,000,000
JPY
|
— | — | — |
29,574,000,000
JPY
|
— |
38,445,000,000
JPY
|
— | — | — | — |
25,121,000,000
JPY
|
— | — |
| Number of employees |
353
xbrli:pure
|
5,125
xbrli:pure
|
353
xbrli:pure
|
— |
608
xbrli:pure
|
2,044
xbrli:pure
|
— |
11,332
xbrli:pure
|
3,202
xbrli:pure
|
xbrli:pure
|
379
xbrli:pure
|
140
xbrli:pure
|
1,321
xbrli:pure
|
449
xbrli:pure
|
— |
1,351
xbrli:pure
|
11,351
xbrli:pure
|
— | — | — |
10,163
xbrli:pure
|
1,319
xbrli:pure
|
10,130
xbrli:pure
|
— | — |
1,306
xbrli:pure
|
— |
9,849
xbrli:pure
|
— |
1,275
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
2.538
xbrli:pure
|
— | — |
1.727
xbrli:pure
|
— | — | — | — | — |
1.526
xbrli:pure
|
— | — | — |
1.969
xbrli:pure
|
— | — | — |
1.042
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
|