Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
32,224,000,000
JPY
|
— | — | — | — | — |
261,156,000,000
JPY
|
33,130,000,000
JPY
|
191,892,000,000
JPY
|
— | — | — |
31,163,000,000
JPY
|
183,647,000,000
JPY
|
— |
34,291,000,000
JPY
|
— |
218,712,000,000
JPY
|
— | — |
38,993,000,000
JPY
|
235,361,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,327,000,000
JPY
|
— | — | — | — | — |
1,921,000,000
JPY
|
3,991,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — |
2,629,000,000
JPY
|
2,383,000,000
JPY
|
— |
872,000,000
JPY
|
— |
2,764,000,000
JPY
|
— | — |
2,320,000,000
JPY
|
5,968,000,000
JPY
|
— |
| Profit (loss) |
-2,752,000,000
JPY
|
— | — | — | — | — | — |
3,496,000,000
JPY
|
— | — | — | — |
1,825,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
1,690,000,000
JPY
|
— | — |
| Share capital | — |
6,790,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,790,000,000
JPY
|
— | — | — |
6,790,000,000
JPY
|
— | — | — |
6,790,000,000
JPY
|
— | — | — |
6,790,000,000
JPY
|
| Total number of issued shares | — |
18,712,244
xbrli:shares
|
— | — | — | — | — | — | — | — |
18,712,244
xbrli:shares
|
— | — | — |
18,712,244
xbrli:shares
|
— | — | — |
18,712,244
xbrli:shares
|
— | — | — |
18,712,244
xbrli:shares
|
| Net assets | — |
23,527,000,000
JPY
|
64,756,000,000
JPY
|
— | — | — | — | — | — |
60,578,000,000
JPY
|
26,652,000,000
JPY
|
55,032,000,000
JPY
|
— | — |
23,260,000,000
JPY
|
— |
54,292,000,000
JPY
|
— |
21,399,000,000
JPY
|
56,830,000,000
JPY
|
— | — |
21,896,000,000
JPY
|
| Total assets | — |
52,373,000,000
JPY
|
176,137,000,000
JPY
|
— | — | — | — | — | — |
160,931,000,000
JPY
|
56,434,000,000
JPY
|
136,714,000,000
JPY
|
— | — |
51,952,000,000
JPY
|
— |
134,038,000,000
JPY
|
— |
48,026,000,000
JPY
|
137,010,000,000
JPY
|
— | — |
43,451,000,000
JPY
|
| Net assets per share | — |
1,263.58
|
2,691.60
|
— | — | — | — | — | — |
2,426.74
|
1,431.66
|
2,168.91
|
— | — |
1,249.68
|
— |
2,148.80
|
— |
1,143.86
|
2,240.33
|
— | — |
1,170.42
|
| Dividend paid per share |
20.00
|
— | — | — | — | — | — |
10.00
|
— | — | — | — |
8.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
| Interim dividend paid per share |
10.00
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share |
-147.82
|
— | — | — | — | — |
93.30
|
187.82
|
11.27
|
— | — | — |
97.91
|
-62.58
|
— |
2.68
|
— |
17.58
|
— | — |
90.36
|
152.30
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.449
xbrli:pure
|
0.284
xbrli:pure
|
— | — | — | — | — | — |
0.280
xbrli:pure
|
0.472
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
0.446
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
0.036
xbrli:pure
|
0.140
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
7.1
xbrli:pure
|
2.9
xbrli:pure
|
48.4
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
xbrli:pure
|
— |
159.1
xbrli:pure
|
— |
24.2
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
5.9
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
0.053
xbrli:pure
|
— | — | — | — |
0.082
xbrli:pure
|
— | — |
7.471
xbrli:pure
|
— | — | — | — |
0.221
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
17,433,000,000
JPY
|
— |
1,794,000,000
JPY
|
— | — | — | — |
9,956,000,000
JPY
|
— | — | — |
10,539,000,000
JPY
|
— | — | — |
23,141,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-16,342,000,000
JPY
|
— |
-15,641,000,000
JPY
|
— | — | — | — |
-10,726,000,000
JPY
|
— | — | — |
-11,961,000,000
JPY
|
— | — | — |
-6,820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,340,000,000
JPY
|
— |
11,566,000,000
JPY
|
— | — | — | — |
-4,363,000,000
JPY
|
— | — | — |
3,345,000,000
JPY
|
— | — | — |
-14,850,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,491,000,000
JPY
|
— | — | — | — | — | — |
1,981,000,000
JPY
|
— |
3,708,000,000
JPY
|
— | — | — | — |
8,879,000,000
JPY
|
— | — |
7,191,000,000
JPY
|
— | — | — |
| Number of employees | — |
745
xbrli:pure
|
7,754
xbrli:pure
|
4,156
xbrli:pure
|
1,037
xbrli:pure
|
2,561
xbrli:pure
|
— | — | — |
7,571
xbrli:pure
|
775
xbrli:pure
|
7,606
xbrli:pure
|
— | — |
795
xbrli:pure
|
— |
6,513
xbrli:pure
|
— |
804
xbrli:pure
|
7,564
xbrli:pure
|
— | — |
789
xbrli:pure
|
| Average number of temporary employees | — |
166
xbrli:pure
|
2,009
xbrli:pure
|
599
xbrli:pure
|
259
xbrli:pure
|
1,151
xbrli:pure
|
— | — | — |
1,579
xbrli:pure
|
152
xbrli:pure
|
1,794
xbrli:pure
|
— | — |
187
xbrli:pure
|
— |
2,237
xbrli:pure
|
— |
273
xbrli:pure
|
2,631
xbrli:pure
|
— | — |
317
xbrli:pure
|
| Total shareholder return | — |
0.557
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.456
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— | — | — |
0.352
xbrli:pure
|
— | — | — |
0.689
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
|