Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales |
31,597,000,000
JPY
|
— | — |
28,525,000,000
JPY
|
— | — | — |
49,887,000,000
JPY
|
— |
43,326,000,000
JPY
|
45,446,000,000
JPY
|
— | — |
56,177,000,000
JPY
|
— | — |
29,427,000,000
JPY
|
29,886,000,000
JPY
|
72,827,000,000
JPY
|
— |
74,187,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,718,000,000
JPY
|
— | — |
5,390,000,000
JPY
|
— | — | — |
5,943,000,000
JPY
|
— |
8,709,000,000
JPY
|
4,335,000,000
JPY
|
— | — |
5,002,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
2,157,000,000
JPY
|
4,861,000,000
JPY
|
— |
4,599,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — |
3,707,000,000
JPY
|
2,835,000,000
JPY
|
— | — | — | — | — |
1,478,000,000
JPY
|
— |
3,375,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
3,048,000,000
JPY
|
— | — | — |
3,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— | — | — | — | — | — |
3,048,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
18,285,800
xbrli:shares
|
— | — | — |
18,285,800
xbrli:shares
|
— | — |
18,285,800
xbrli:shares
|
— | — |
18,285,800
xbrli:shares
|
— | — | — | — | — | — |
18,285,800
xbrli:shares
|
| Net assets | — | — |
31,501,000,000
JPY
|
— |
25,337,000,000
JPY
|
— |
30,960,000,000
JPY
|
— |
25,360,000,000
JPY
|
— | — |
22,550,000,000
JPY
|
27,781,000,000
JPY
|
— |
20,178,000,000
JPY
|
24,841,000,000
JPY
|
— | — | — |
23,870,000,000
JPY
|
— |
19,710,000,000
JPY
|
| Total assets | — | — |
101,482,000,000
JPY
|
— |
91,453,000,000
JPY
|
— |
72,153,000,000
JPY
|
— |
64,976,000,000
JPY
|
— | — |
78,121,000,000
JPY
|
86,337,000,000
JPY
|
— |
63,153,000,000
JPY
|
71,220,000,000
JPY
|
— | — | — |
75,054,000,000
JPY
|
— |
67,545,000,000
JPY
|
| Net assets per share | — | — |
1,915.86
|
— |
1,540.94
|
— |
1,690.17
|
— |
1,386.92
|
— | — |
1,233.25
|
1,519.30
|
— |
1,103.53
|
1,358.52
|
— | — | — |
1,305.43
|
— |
1,077.92
|
| Dividend paid per share | — | — | — |
55.00
|
— | — | — | — | — |
55.00
|
50.00
|
— | — | — | — | — |
25.00
|
— |
55.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
267.76
|
— | — |
253.17
|
— | — | — |
199.16
|
— |
202.77
|
155.04
|
— | — |
170.90
|
— | — |
80.87
|
89.94
|
185.46
|
— |
174.59
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
185.27
|
— |
174.41
|
— |
| Equity-to-asset ratio | — | — |
0.309
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
0.428
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.320
xbrli:pure
|
0.349
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
— |
0.292
xbrli:pure
|
| Rate of return on equity |
0.151
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
— |
0.155
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.068
xbrli:pure
|
0.184
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
| Price-earnings ratio |
8.15
xbrli:pure
|
— | — |
8.62
xbrli:pure
|
— | — | — |
9.32
xbrli:pure
|
— |
9.15
xbrli:pure
|
11.09
xbrli:pure
|
— | — |
10.06
xbrli:pure
|
— | — |
20.74
xbrli:pure
|
18.65
xbrli:pure
|
7.21
xbrli:pure
|
— |
7.66
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.217
xbrli:pure
|
— | — | — | — | — |
0.271
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — | — | — |
0.309
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-25,212,000,000
JPY
|
— | — | — | — | — | — |
19,993,000,000
JPY
|
— | — | — | — | — |
11,373,000,000
JPY
|
— | — | — |
3,569,000,000
JPY
|
— | — |
29,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,691,000,000
JPY
|
— | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — |
-17,513,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
21,112,000,000
JPY
|
— | — | — | — | — | — |
-13,975,000,000
JPY
|
— | — | — | — | — |
2,363,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
— | — |
-27,820,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,747,000,000
JPY
|
— | — | — |
23,140,000,000
JPY
|
— | — | — | — | — |
17,178,000,000
JPY
|
— | — |
20,897,000,000
JPY
|
— | — | — |
21,850,000,000
JPY
|
— | — |
| Number of employees | — |
95
xbrli:pure
|
95
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
90
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
45
xbrli:pure
|
74
xbrli:pure
|
— |
43
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
— |
48
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.626
xbrli:pure
|
— | — | — |
1.370
xbrli:pure
|
— | — |
1.241
xbrli:pure
|
— | — |
1.179
xbrli:pure
|
— | — | — | — | — | — |
0.935
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.661
xbrli:pure
|
— | — | — |
1.295
xbrli:pure
|
— | — |
1.327
xbrli:pure
|
— | — |
1.177
xbrli:pure
|
— | — | — | — | — | — |
0.905
xbrli:pure
|