Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — |
8,710,552,000
JPY
|
— | — | — |
6,877,241,000
JPY
|
5,318,075,000
JPY
|
— | — |
4,132,528,000
JPY
|
— |
3,132,511,000
JPY
|
| Ordinary profit (loss) | — | — |
1,103,600,000
JPY
|
— | — | — |
1,149,365,000
JPY
|
182,261,000
JPY
|
— | — |
395,654,000
JPY
|
— |
511,379,000
JPY
|
| Profit (loss) | — | — |
717,402,000
JPY
|
— | — | — |
702,278,000
JPY
|
64,661,000
JPY
|
— | — |
260,253,000
JPY
|
— |
333,224,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
66,258,000
JPY
|
— | — | — |
28,961,000
JPY
|
7,032,000
JPY
|
— | — |
-6,743,000
JPY
|
— |
JPY
|
| Share capital | — |
454,207,000
JPY
|
— | — | — |
439,667,000
JPY
|
— | — |
439,608,000
JPY
|
439,140,000
JPY
|
— |
438,497,000
JPY
|
— |
| Total number of issued shares | — |
22,329,500
xbrli:shares
|
— | — | — |
22,264,500
xbrli:shares
|
— | — |
22,263,000
xbrli:shares
|
22,251,000
xbrli:shares
|
— |
22,234,500
xbrli:shares
|
— |
| Net assets | — |
3,167,303,000
JPY
|
— | — | — |
2,398,843,000
JPY
|
— | — |
2,196,505,000
JPY
|
2,130,908,000
JPY
|
— |
1,869,523,000
JPY
|
— |
| Total assets | — |
4,410,037,000
JPY
|
— | — | — |
3,812,211,000
JPY
|
— | — |
3,102,313,000
JPY
|
2,520,665,000
JPY
|
— |
2,253,721,000
JPY
|
— |
| Net assets per share | — |
141.43
|
— | — | — |
108.17
|
— | — |
98.60
|
95.70
|
— |
84.02
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
32.33
|
— | — | — |
31.56
|
2.90
|
— | — |
11.70
|
— |
15.02
|
| Diluted earnings per share | — | — |
31.54
|
— | — | — |
30.65
|
2.90
|
— | — |
11.66
|
— |
14.93
|
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— | — | — |
0.629
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
0.845
xbrli:pure
|
— |
0.829
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.259
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
0.196
xbrli:pure
|
| Price-earnings ratio | — | — |
74.5
xbrli:pure
|
— | — | — |
125.0
xbrli:pure
|
2,998.7
xbrli:pure
|
— | — |
361.0
xbrli:pure
|
— |
292.2
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
458,394,000
JPY
|
— | — | — |
1,155,538,000
JPY
|
569,975,000
JPY
|
— | — |
142,233,000
JPY
|
— |
299,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-517,219,000
JPY
|
— | — | — |
-436,112,000
JPY
|
-310,719,000
JPY
|
— | — |
-341,399,000
JPY
|
— |
-165,682,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
28,940,000
JPY
|
— | — | — |
-500,929,000
JPY
|
936,000
JPY
|
— | — |
1,132,000
JPY
|
— |
5,166,000
JPY
|
| Cash and cash equivalents | — |
1,646,591,000
JPY
|
— | — | — |
1,676,476,000
JPY
|
— | — |
1,457,980,000
JPY
|
1,197,788,000
JPY
|
— |
1,395,821,000
JPY
|
— |
| Number of employees |
203
xbrli:pure
|
427
xbrli:pure
|
— |
69
xbrli:pure
|
155
xbrli:pure
|
343
xbrli:pure
|
— | — |
320
xbrli:pure
|
240
xbrli:pure
|
— |
190
xbrli:pure
|
— |
| Total shareholder return | — |
1.187
xbrli:pure
|
— | — | — |
1.942
xbrli:pure
|
— | — |
4.289
xbrli:pure
|
2.080
xbrli:pure
|
— |
2.161
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
|
— |