Key Financial Data Of Reporting Company
| Concept |
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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — | — |
9,236,157,000
JPY
|
— |
9,760,638,000
JPY
|
9,743,874,000
JPY
|
— |
9,553,323,000
JPY
|
— | — |
10,596,125,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
132,859,000
JPY
|
— |
121,120,000
JPY
|
264,693,000
JPY
|
— |
110,825,000
JPY
|
— | — |
161,951,000
JPY
|
| Profit (loss) | — | — | — | — | — |
126,170,000
JPY
|
— |
71,084,000
JPY
|
179,168,000
JPY
|
— |
180,156,000
JPY
|
— | — |
90,767,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
2,155,352,000
JPY
|
— | — | — |
2,155,352,000
JPY
|
— | — |
2,155,352,000
JPY
|
— |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
— |
| Total number of issued shares | — | — |
16,623,613
xbrli:shares
|
— | — | — |
16,623,613
xbrli:shares
|
— | — |
16,623,613
xbrli:shares
|
— |
16,623,613
xbrli:shares
|
16,623,613
xbrli:shares
|
— |
| Net assets | — | — |
4,679,600,000
JPY
|
— | — | — |
4,595,539,000
JPY
|
— | — |
4,574,594,000
JPY
|
— |
4,525,184,000
JPY
|
4,360,249,000
JPY
|
— |
| Total assets | — | — |
13,713,882,000
JPY
|
— | — | — |
13,783,787,000
JPY
|
— | — |
13,452,961,000
JPY
|
— |
13,643,629,000
JPY
|
13,776,942,000
JPY
|
— |
| Net assets per share | — | — |
293.03
|
— | — | — |
284.80
|
— | — |
283.50
|
— |
275.33
|
266.15
|
— |
| Dividend paid per share | — | — | — | — | — |
3.00
|
— |
2.00
|
4.00
|
— |
3.50
|
— | — |
3.50
|
| Interim dividend paid per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
7.82
|
— |
4.41
|
10.97
|
— |
10.98
|
— | — |
5.54
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.3412
xbrli:pure
|
— | — | — |
0.3334
xbrli:pure
|
— | — |
0.3400
xbrli:pure
|
— |
0.3317
xbrli:pure
|
0.3165
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0272
xbrli:pure
|
— |
0.0155
xbrli:pure
|
0.0394
xbrli:pure
|
— |
0.0406
xbrli:pure
|
— | — |
0.0209
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
58.54
xbrli:pure
|
— |
66.74
xbrli:pure
|
25.34
xbrli:pure
|
— |
24.14
xbrli:pure
|
— | — |
30.32
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.383
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,177,593,000
JPY
|
— |
-694,990,000
JPY
|
1,105,237,000
JPY
|
— |
588,181,000
JPY
|
— | — |
1,271,111,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-213,174,000
JPY
|
— |
-230,973,000
JPY
|
-248,942,000
JPY
|
— |
-222,798,000
JPY
|
— | — |
-171,524,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-43,942,000
JPY
|
— |
-29,483,000
JPY
|
-1,082,306,000
JPY
|
— |
-118,387,000
JPY
|
— | — |
-333,105,000
JPY
|
| Cash and cash equivalents | — | — |
1,873,713,000
JPY
|
— | — | — |
953,237,000
JPY
|
— | — |
1,908,684,000
JPY
|
— |
2,134,695,000
JPY
|
1,887,701,000
JPY
|
— |
| Number of employees |
23
xbrli:pure
|
211
xbrli:pure
|
225
xbrli:pure
|
188
xbrli:pure
|
14
xbrli:pure
|
— |
230
xbrli:pure
|
— | — |
237
xbrli:pure
|
— |
238
xbrli:pure
|
244
xbrli:pure
|
— |
| Total shareholder return | — | — |
2.709
xbrli:pure
|
— | — | — |
1.754
xbrli:pure
|
— | — |
1.651
xbrli:pure
|
— |
1.554
xbrli:pure
|
0.980
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.739
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — |
1.223
xbrli:pure
|
— |
1.228
xbrli:pure
|
0.882
xbrli:pure
|
— |