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 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
474,334,000
JPY
|
— | — |
11,860,760,000
JPY
|
426,355,000
JPY
|
10,659,121,000
JPY
|
— | — | — |
364,534,000
JPY
|
9,113,368,000
JPY
|
— |
291,038,000
JPY
|
— |
7,275,973,000
JPY
|
— |
5,326,776,000
JPY
|
213,071,000
JPY
|
— | — |
| Ordinary profit (loss) |
204,775,000
JPY
|
— | — |
378,419,000
JPY
|
176,392,000
JPY
|
1,147,938,000
JPY
|
— | — | — |
157,384,000
JPY
|
983,738,000
JPY
|
— |
86,125,000
JPY
|
— |
1,885,018,000
JPY
|
— |
1,965,960,000
JPY
|
64,463,000
JPY
|
— | — |
| Profit (loss) |
128,980,000
JPY
|
— | — | — |
113,022,000
JPY
|
— | — | — | — |
100,556,000
JPY
|
— | — |
60,095,000
JPY
|
— | — | — | — |
42,199,000
JPY
|
— | — |
| Share capital | — |
600,852,000
JPY
|
— | — | — | — | — |
599,522,000
JPY
|
— | — | — |
575,652,000
JPY
|
— | — | — |
567,820,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — |
3,242,950
xbrli:shares
|
— | — | — | — | — |
3,239,150
xbrli:shares
|
— | — | — |
3,172,000
xbrli:shares
|
— | — | — |
3,150,000
xbrli:shares
|
— | — | — |
54,000
xbrli:shares
|
| Net assets | — |
2,800,372,000
JPY
|
6,196,256,000
JPY
|
— | — | — |
6,009,658,000
JPY
|
2,669,033,000
JPY
|
5,290,325,000
JPY
|
— | — |
2,509,006,000
JPY
|
— |
4,726,975,000
JPY
|
— |
2,393,079,000
JPY
|
— | — |
2,615,726,000
JPY
|
1,397,344,000
JPY
|
| Total assets | — |
3,774,050,000
JPY
|
13,845,083,000
JPY
|
— | — | — |
14,660,922,000
JPY
|
3,737,837,000
JPY
|
13,944,387,000
JPY
|
— | — |
2,586,203,000
JPY
|
— |
11,525,160,000
JPY
|
— |
2,451,086,000
JPY
|
— | — |
9,075,832,000
JPY
|
1,469,161,000
JPY
|
| Net assets per share | — |
863.51
|
1,910.67
|
— | — | — |
1,855.30
|
823.97
|
1,667.57
|
— | — |
790.73
|
— |
1,500.28
|
— |
759.36
|
— | — |
968.38
|
517.13
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
39.78
|
— | — |
58.01
|
35.60
|
216.19
|
— | — | — |
31.72
|
172.88
|
— |
21.97
|
— |
429.92
|
— |
471.32
|
15.62
|
— | — |
| Diluted earnings per share |
39.59
|
— | — |
57.74
|
34.98
|
212.39
|
— | — | — |
30.96
|
168.76
|
— |
21.94
|
— |
429.24
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
0.448
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
0.714
xbrli:pure
|
0.379
xbrli:pure
|
— | — |
0.970
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
0.976
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
0.950
xbrli:pure
|
| Rate of return on equity |
0.047
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.044
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.320
xbrli:pure
|
— |
0.643
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
| Price-earnings ratio |
27.1
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
30.3
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
54.5
xbrli:pure
|
10.0
xbrli:pure
|
— |
68.7
xbrli:pure
|
— |
3.5
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 | — | — | — |
1,177,879,000
JPY
|
— |
2,276,726,000
JPY
|
— | — | — | — |
1,601,424,000
JPY
|
— | — | — |
2,307,046,000
JPY
|
— |
2,649,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-347,605,000
JPY
|
— |
-1,021,575,000
JPY
|
— | — | — | — |
-2,327,276,000
JPY
|
— | — | — |
-2,349,213,000
JPY
|
— |
-2,749,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,213,315,000
JPY
|
— |
-241,015,000
JPY
|
— | — | — | — |
1,339,228,000
JPY
|
— | — | — |
871,490,000
JPY
|
— |
86,003,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,770,683,000
JPY
|
— | — | — |
3,153,724,000
JPY
|
— |
2,139,588,000
JPY
|
— | — | — | — |
1,526,212,000
JPY
|
— | — | — | — |
696,888,000
JPY
|
— |
| Number of employees | — |
4
xbrli:pure
|
1,165
xbrli:pure
|
— | — | — |
1,103
xbrli:pure
|
4
xbrli:pure
|
1,011
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
816
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
593
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
361
xbrli:pure
|
— | — | — |
312
xbrli:pure
|
xbrli:pure
|
255
xbrli:pure
|
— | — |
xbrli:pure
|
— |
230
xbrli:pure
|
— |
xbrli:pure
|
— | — |
173
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — |
0.715
xbrli:pure
|
— | — | — | — | — |
0.714
xbrli:pure
|
— | — | — |
1.145
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|