Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
1,303,191,000
JPY
|
— | — |
1,303,191,000
JPY
|
1,089,125,000
JPY
|
JPY
|
— | — | — |
799,307,000
JPY
|
JPY
|
— |
534,967,000
JPY
|
— |
JPY
|
— | — |
406,232,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
372,080,000
JPY
|
— | — |
348,546,000
JPY
|
274,279,000
JPY
|
JPY
|
— | — | — |
188,260,000
JPY
|
JPY
|
— |
66,537,000
JPY
|
— |
JPY
|
— | — |
84,154,000
JPY
|
JPY
|
— |
| Profit (loss) |
256,765,000
JPY
|
— | — | — |
182,770,000
JPY
|
— | — | — | — |
133,841,000
JPY
|
— | — |
46,609,000
JPY
|
— | — | — | — |
59,666,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — |
1,197,000,000
JPY
|
— | — | — | — | — |
1,197,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
| Total number of issued shares | — |
5,800,000
xbrli:shares
|
— | — | — | — | — |
5,800,000
xbrli:shares
|
— | — | — |
1,000,000
xbrli:shares
|
— | — | — |
1,000,000
xbrli:shares
|
— | — | — |
100
xbrli:shares
|
| Net assets | — |
3,181,246,000
JPY
|
3,157,712,000
JPY
|
— | — | — |
JPY
|
2,924,480,000
JPY
|
JPY
|
— | — |
349,710,000
JPY
|
— |
JPY
|
— |
215,868,000
JPY
|
JPY
|
— | — |
169,258,000
JPY
|
| Total assets | — |
4,905,733,000
JPY
|
5,041,715,000
JPY
|
— | — | — |
JPY
|
3,171,147,000
JPY
|
JPY
|
— | — |
588,608,000
JPY
|
— |
JPY
|
— |
308,292,000
JPY
|
JPY
|
— | — |
259,329,000
JPY
|
| Net assets per share | — |
548.49
|
544.43
|
— | — | — |
|
504.22
|
|
— | — |
69.94
|
— |
|
— |
43.17
|
|
— | — |
1,692,588.38
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
44.27
|
— | — |
40.21
|
35.00
|
|
— | — | — |
26.77
|
|
— |
9.32
|
— |
|
— | — |
596,662.19
|
|
— |
| Diluted earnings per share |
41.08
|
— | — |
37.31
|
32.18
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.648
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.922
xbrli:pure
|
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
xbrli:pure
|
— |
0.700
xbrli:pure
|
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.112
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
xbrli:pure
|
— |
0.242
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
27.56
xbrli:pure
|
— | — |
30.34
xbrli:pure
|
54.16
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
226,007,000
JPY
|
237,766,000
JPY
|
JPY
|
— | — | — |
242,893,000
JPY
|
JPY
|
— |
54,338,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-2,754,326,000
JPY
|
-26,325,000
JPY
|
JPY
|
— | — | — |
-8,503,000
JPY
|
JPY
|
— |
-27,903,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,470,934,000
JPY
|
2,317,638,000
JPY
|
JPY
|
— | — | — |
30,827,000
JPY
|
JPY
|
— |
-4,320,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
1,950,936,000
JPY
|
— | — | — |
JPY
|
3,008,319,000
JPY
|
JPY
|
— | — |
479,239,000
JPY
|
— |
JPY
|
— |
214,023,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees | — |
78
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
xbrli:pure
|
— |
43
xbrli:pure
|
xbrli:pure
|
— | — |
28
xbrli:pure
|
| Total shareholder return | — |
0.643
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.058
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|