Key Financial Data Of Reporting Company
| Concept |
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 | ||||||||||
| Operating revenue | — |
40,207,000,000
JPY
|
— |
31,071,000,000
JPY
|
30,616,000,000
JPY
|
— |
30,082,000,000
JPY
|
— | — |
24,150,000,000
JPY
|
| Ordinary profit (loss) | — |
15,054,000,000
JPY
|
— |
11,253,000,000
JPY
|
12,791,000,000
JPY
|
— |
12,919,000,000
JPY
|
— | — |
9,016,000,000
JPY
|
| Profit (loss) | — |
9,790,000,000
JPY
|
— |
7,823,000,000
JPY
|
11,439,000,000
JPY
|
— |
10,283,000,000
JPY
|
— | — |
6,136,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
11,945,000,000
JPY
|
— |
11,945,000,000
JPY
|
— | — |
11,945,000,000
JPY
|
— |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
— |
| Total number of issued shares |
259,264,702
xbrli:shares
|
— |
259,264,702
xbrli:shares
|
— | — |
259,264,702
xbrli:shares
|
— |
259,264,702
xbrli:shares
|
259,264,702
xbrli:shares
|
— |
| Net assets |
76,326,000,000
JPY
|
— |
76,353,000,000
JPY
|
— | — |
78,719,000,000
JPY
|
— |
79,213,000,000
JPY
|
80,285,000,000
JPY
|
— |
| Total assets |
1,172,667,000,000
JPY
|
— |
976,026,000,000
JPY
|
— | — |
879,394,000,000
JPY
|
— |
961,791,000,000
JPY
|
708,314,000,000
JPY
|
— |
| Net assets per share |
295.59
|
— |
295.93
|
— | — |
305.27
|
— |
307.23
|
311.72
|
— |
| Dividend paid per share | — |
40.00
|
— |
40.00
|
40.00
|
— |
40.00
|
— | — |
45.00
|
| Interim dividend paid per share | — |
20.00
|
— |
20.00
|
20.00
|
— |
20.00
|
— | — |
22.50
|
| Basic earnings (loss) per share | — |
38.06
|
— |
30.42
|
44.50
|
— |
40.02
|
— | — |
23.89
|
| Diluted earnings per share | — |
37.99
|
— |
30.37
|
44.44
|
— |
39.96
|
— | — |
23.86
|
| Equity-to-asset ratio |
0.065
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Rate of return on equity | — |
0.129
xbrli:pure
|
— |
0.101
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Price-earnings ratio | — |
21.70
xbrli:pure
|
— |
25.74
xbrli:pure
|
18.13
xbrli:pure
|
— |
22.51
xbrli:pure
|
— | — |
33.19
xbrli:pure
|
| Payout ratio | — |
1.051
xbrli:pure
|
— |
1.315
xbrli:pure
|
0.899
xbrli:pure
|
— |
1.000
xbrli:pure
|
— | — |
1.884
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,916,000,000
JPY
|
— |
-15,530,000,000
JPY
|
50,821,000,000
JPY
|
— |
-111,926,000,000
JPY
|
— | — |
60,195,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,883,000,000
JPY
|
— |
-4,276,000,000
JPY
|
67,000,000
JPY
|
— |
-1,607,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,621,000,000
JPY
|
— |
41,921,000,000
JPY
|
-50,374,000,000
JPY
|
— |
117,986,000,000
JPY
|
— | — |
-41,209,000,000
JPY
|
| Cash and cash equivalents |
76,249,000,000
JPY
|
— |
82,427,000,000
JPY
|
— | — |
60,312,000,000
JPY
|
— |
59,798,000,000
JPY
|
55,345,000,000
JPY
|
— |
| Number of employees |
203
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
168
xbrli:pure
|
— |
154
xbrli:pure
|
142
xbrli:pure
|
— |
| Average number of temporary employees |
224
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
201
xbrli:pure
|
— |
195
xbrli:pure
|
216
xbrli:pure
|
— |
| Total shareholder return |
0.989
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.946
xbrli:pure
|
0.804
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
|
— |