Key Financial Data Of Reporting Company
| Concept |
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 | — |
8,796,150,000
JPY
|
— |
6,345,315,000
JPY
|
4,739,254,000
JPY
|
— | — |
6,295,918,000
JPY
|
— |
5,514,751,000
JPY
|
| Ordinary profit (loss) | — |
2,924,160,000
JPY
|
— |
937,638,000
JPY
|
26,548,000
JPY
|
— | — |
1,297,380,000
JPY
|
— |
1,398,349,000
JPY
|
| Profit (loss) | — |
1,807,060,000
JPY
|
— |
567,682,000
JPY
|
10,071,000
JPY
|
— | — |
891,060,000
JPY
|
— |
887,015,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
953,920,000
JPY
|
— |
953,920,000
JPY
|
— | — |
953,920,000
JPY
|
953,920,000
JPY
|
— |
953,920,000
JPY
|
— |
| Total number of issued shares |
14,176,000
xbrli:shares
|
— |
14,176,000
xbrli:shares
|
— | — |
14,176,000
xbrli:shares
|
14,176,000
xbrli:shares
|
— |
14,176,000
xbrli:shares
|
— |
| Net assets |
8,291,058,000
JPY
|
— |
6,540,744,000
JPY
|
— | — |
5,987,279,000
JPY
|
6,062,349,000
JPY
|
— |
5,256,343,000
JPY
|
— |
| Total assets |
21,611,734,000
JPY
|
— |
20,441,048,000
JPY
|
— | — |
20,440,743,000
JPY
|
19,106,741,000
JPY
|
— |
17,528,150,000
JPY
|
— |
| Net assets per share |
584.88
|
— |
461.41
|
— | — |
422.36
|
427.66
|
— |
370.79
|
— |
| Dividend paid per share | — |
12.00
|
— |
4.00
|
1.00
|
— | — |
6.00
|
— |
6.00
|
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
127.48
|
— |
40.05
|
0.71
|
— | — |
62.86
|
— |
62.57
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
62.35
|
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.317
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
| Rate of return on equity | — |
0.244
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— |
0.183
xbrli:pure
|
| Price-earnings ratio | — |
16.55
xbrli:pure
|
— |
29.89
xbrli:pure
|
1,621.13
xbrli:pure
|
— | — |
14.37
xbrli:pure
|
— |
32.04
xbrli:pure
|
| Payout ratio | — |
0.094
xbrli:pure
|
— |
0.100
xbrli:pure
|
1.408
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
0.096
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,996,988,000
JPY
|
— |
2,056,470,000
JPY
|
-10,379,000
JPY
|
— | — |
1,713,975,000
JPY
|
— |
1,463,849,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-194,427,000
JPY
|
— |
-516,118,000
JPY
|
-2,065,902,000
JPY
|
— | — |
-637,230,000
JPY
|
— |
-2,404,534,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,303,383,000
JPY
|
— |
-1,243,621,000
JPY
|
1,154,935,000
JPY
|
— | — |
-397,012,000
JPY
|
— |
1,577,004,000
JPY
|
| Cash and cash equivalents |
4,777,649,000
JPY
|
— |
3,278,470,000
JPY
|
— | — |
2,981,739,000
JPY
|
3,903,086,000
JPY
|
— |
3,223,354,000
JPY
|
— |
| Number of employees |
51
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
32
xbrli:pure
|
28
xbrli:pure
|
— |
24
xbrli:pure
|
— |
| Average number of temporary employees |
88
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
123
xbrli:pure
|
27
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Total shareholder return |
0.821
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.351
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
| Total return on share price index |
1.318
xbrli:pure
|
— |
1.246
xbrli:pure
|
— | — |
1.221
xbrli:pure
|
0.859
xbrli:pure
|
— |
0.950
xbrli:pure
|
— |