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 |
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 | — | — | — |
33,014,925,000
JPY
|
52,113,401,000
JPY
|
— | — | — |
34,089,972,000
JPY
|
— | — |
53,829,440,000
JPY
|
28,695,400,000
JPY
|
45,524,473,000
JPY
|
— | — | — |
37,630,130,000
JPY
|
49,379,392,000
JPY
|
— |
46,028,737,000
JPY
|
— |
56,432,801,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,614,179,000
JPY
|
2,259,780,000
JPY
|
— | — | — |
3,262,385,000
JPY
|
— | — |
4,350,299,000
JPY
|
1,341,110,000
JPY
|
2,252,127,000
JPY
|
— | — | — |
205,111,000
JPY
|
501,544,000
JPY
|
— |
1,082,630,000
JPY
|
— |
1,108,186,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,129,717,000
JPY
|
— | — | — | — |
2,324,205,000
JPY
|
— | — | — |
922,222,000
JPY
|
— | — | — | — |
147,292,000
JPY
|
— | — |
860,748,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
1,512,150,000
JPY
|
— |
1,512,150,000
JPY
|
— | — | — | — | — |
1,512,150,000
JPY
|
— | — | — |
1,512,150,000
JPY
|
— | — | — |
1,512,150,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
12,000,000
xbrli:shares
|
— |
12,000,000
xbrli:shares
|
— | — | — | — | — |
12,000,000
xbrli:shares
|
— | — | — |
12,000,000
xbrli:shares
|
— | — | — |
12,000,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
18,134,199,000
JPY
|
— |
15,347,032,000
JPY
|
— |
14,685,257,000
JPY
|
17,135,060,000
JPY
|
— | — | — |
14,437,237,000
JPY
|
12,605,380,000
JPY
|
12,831,329,000
JPY
|
— | — |
11,549,745,000
JPY
|
— |
12,734,101,000
JPY
|
— |
11,426,639,000
JPY
|
| Total assets | — | — | — | — | — |
51,976,030,000
JPY
|
— |
43,816,427,000
JPY
|
— |
41,561,134,000
JPY
|
50,931,432,000
JPY
|
— | — | — |
45,662,808,000
JPY
|
37,911,446,000
JPY
|
39,437,481,000
JPY
|
— | — |
33,689,068,000
JPY
|
— |
42,182,304,000
JPY
|
— |
35,613,263,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,576.46
|
— |
1,392.73
|
— |
1,332.67
|
1,493.14
|
— | — | — |
1,255.17
|
1,143.92
|
1,114.26
|
— | — |
1,048.12
|
— |
1,108.15
|
— |
1,036.95
|
| Dividend paid per share | — | — | — |
55.00
|
— | — | — | — |
100.00
|
— | — | — |
40.00
|
— | — | — | — |
7.00
|
— | — |
26.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
10.00
|
— | — | — | — |
6.00
|
— | — | — |
4.00
|
— | — | — | — |
3.00
|
— | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
102.52
|
117.62
|
— | — | — |
210.92
|
— | — |
256.63
|
83.69
|
127.06
|
— | — | — |
13.37
|
20.02
|
— |
78.11
|
— |
63.01
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.334
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
0.332
xbrli:pure
|
0.311
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.075
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.076
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.5
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
6.0
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
7.8
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
35.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
4.5
xbrli:pure
|
— |
5.6
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.536
xbrli:pure
|
— | — | — | — |
0.474
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
— | — | — | — |
0.524
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,019,220,000
JPY
|
— | — | — | — | — | — |
1,287,860,000
JPY
|
— |
1,932,197,000
JPY
|
— | — | — | — |
1,218,638,000
JPY
|
— | — | — |
2,314,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-589,202,000
JPY
|
— | — | — | — | — | — |
-500,891,000
JPY
|
— |
-448,283,000
JPY
|
— | — | — | — |
-439,729,000
JPY
|
— | — | — |
-2,786,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-45,801,000
JPY
|
— | — | — | — | — | — |
-465,564,000
JPY
|
— |
-1,137,151,000
JPY
|
— | — | — | — |
-498,020,000
JPY
|
— | — | — |
4,080,782,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,375,653,000
JPY
|
— | — | — | — |
5,811,165,000
JPY
|
— | — | — |
5,418,768,000
JPY
|
— |
4,952,324,000
JPY
|
— | — | — | — |
4,656,715,000
JPY
|
— | — |
| Number of employees |
23
xbrli:pure
|
52
xbrli:pure
|
445
xbrli:pure
|
— | — |
520
xbrli:pure
|
288
xbrli:pure
|
288
xbrli:pure
|
— |
279
xbrli:pure
|
519
xbrli:pure
|
— | — | — |
509
xbrli:pure
|
281
xbrli:pure
|
510
xbrli:pure
|
— | — |
283
xbrli:pure
|
— |
519
xbrli:pure
|
— |
287
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.198
xbrli:pure
|
— |
2.242
xbrli:pure
|
— | — | — | — | — |
1.139
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— | — | — |
0.589
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
|