Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — | — | — | — | — |
12,782,486,000
JPY
|
— |
11,518,245,000
JPY
|
10,911,981,000
JPY
|
— | — |
9,648,535,000
JPY
|
— |
8,525,928,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
244,465,000
JPY
|
— |
297,877,000
JPY
|
647,726,000
JPY
|
— | — |
325,823,000
JPY
|
— |
282,438,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
229,712,000
JPY
|
— |
484,939,000
JPY
|
415,247,000
JPY
|
— | — |
208,552,000
JPY
|
— |
194,449,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — | — | — | — |
122,800,000
JPY
|
— |
122,800,000
JPY
|
— | — |
40,000,000
JPY
|
40,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
60,600
xbrli:shares
|
— |
60,600
xbrli:shares
|
— | — |
560
xbrli:shares
|
560
xbrli:shares
|
— |
520
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
1,864,938,000
JPY
|
— |
1,683,706,000
JPY
|
— | — |
1,552,695,000
JPY
|
1,161,527,000
JPY
|
— |
1,135,085,000
JPY
|
— |
| Total assets | — | — | — | — | — |
14,744,742,000
JPY
|
— |
11,814,216,000
JPY
|
— | — |
11,261,568,000
JPY
|
9,453,877,000
JPY
|
— |
8,311,157,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
615.49
|
— |
555.68
|
— | — |
2,772,670.88
|
2,074,156.70
|
— |
2,166,357.00
|
— |
| Dividend paid per share | — | — | — | — | — | — |
800
|
— |
800
|
81,000
|
— | — |
43,000
|
— |
9,000
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
75.81
|
— |
171.95
|
741,514.19
|
— | — |
18,688.55
|
— |
371,863.96
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.1265
xbrli:pure
|
— |
0.1425
xbrli:pure
|
— | — |
0.1379
xbrli:pure
|
0.1229
xbrli:pure
|
— |
0.1366
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.1295
xbrli:pure
|
— |
0.3511
xbrli:pure
|
0.3060
xbrli:pure
|
— | — |
0.1816
xbrli:pure
|
— |
0.1868
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
0.211
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
2.301
xbrli:pure
|
— |
0.024
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-745,177,000
JPY
|
— |
-338,974,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-707,644,000
JPY
|
— |
928,445,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,306,590,000
JPY
|
— |
-369,061,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,779,884,000
JPY
|
— |
1,926,115,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
835
xbrli:pure
|
67
xbrli:pure
|
768
xbrli:pure
|
756
xbrli:pure
|
721
xbrli:pure
|
— |
680
xbrli:pure
|
— | — |
639
xbrli:pure
|
549
xbrli:pure
|
— |
514
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
714
xbrli:pure
|
6
xbrli:pure
|
708
xbrli:pure
|
707
xbrli:pure
|
742
xbrli:pure
|
— |
812
xbrli:pure
|
— | — |
817
xbrli:pure
|
745
xbrli:pure
|
— |
644
xbrli:pure
|
— |