Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 | — |
28,035,064,000
JPY
|
— | — | — | — | — |
48,368,324,000
JPY
|
25,991,355,000
JPY
|
44,450,374,000
JPY
|
— | — | — |
22,837,101,000
JPY
|
39,706,144,000
JPY
|
— |
23,034,386,000
JPY
|
— |
39,337,600,000
JPY
|
— | — |
20,925,104,000
JPY
|
35,230,083,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,318,048,000
JPY
|
— | — | — | — | — |
5,135,627,000
JPY
|
3,380,463,000
JPY
|
4,782,634,000
JPY
|
— | — | — |
2,937,282,000
JPY
|
4,101,054,000
JPY
|
— |
2,712,502,000
JPY
|
— |
3,712,883,000
JPY
|
— | — |
2,759,527,000
JPY
|
3,658,607,000
JPY
|
— |
| Profit (loss) | — |
2,213,097,000
JPY
|
— | — | — | — | — | — |
2,469,189,000
JPY
|
— | — | — | — |
2,144,738,000
JPY
|
— | — |
1,815,039,000
JPY
|
— | — | — | — |
1,854,143,000
JPY
|
— | — |
| Share capital | — | — |
2,514,875,000
JPY
|
— | — | — | — | — | — | — | — |
2,514,875,000
JPY
|
— | — | — |
2,514,875,000
JPY
|
— | — | — |
2,514,875,000
JPY
|
— | — | — |
2,514,875,000
JPY
|
| Total number of issued shares | — | — |
23,000,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
23,000,000
xbrli:shares
|
— | — | — |
23,000,000
xbrli:shares
|
— | — | — |
24,000,000
xbrli:shares
|
— | — | — |
12,000,000
xbrli:shares
|
| Net assets | — | — |
19,015,893,000
JPY
|
— | — |
24,449,452,000
JPY
|
— | — | — | — |
22,134,123,000
JPY
|
17,869,462,000
JPY
|
19,485,863,000
JPY
|
— | — |
15,997,425,000
JPY
|
— |
16,185,927,000
JPY
|
— |
13,205,335,000
JPY
|
16,137,384,000
JPY
|
— | — |
13,787,087,000
JPY
|
| Total assets | — | — |
25,812,488,000
JPY
|
— | — |
33,635,013,000
JPY
|
— | — | — | — |
33,136,886,000
JPY
|
26,819,943,000
JPY
|
30,342,477,000
JPY
|
— | — |
25,205,244,000
JPY
|
— |
26,770,383,000
JPY
|
— |
22,203,897,000
JPY
|
25,372,421,000
JPY
|
— | — |
21,015,124,000
JPY
|
| Net assets per share | — | — |
902.51
|
— | — |
1,160.39
|
— | — | — | — |
1,051.97
|
849.29
|
926.96
|
— | — |
761.01
|
— |
770.72
|
— |
628.72
|
737.53
|
— | — |
630.12
|
| Dividend paid per share | — |
50.00
|
— | — | — | — | — | — |
44.00
|
— | — | — | — |
38.00
|
— | — |
54.00
|
— | — | — | — |
66.00
|
— | — |
| Interim dividend paid per share | — |
23.00
|
— | — | — | — | — | — |
20.00
|
— | — | — | — |
18.00
|
— | — |
36.00
|
— | — | — | — |
32.00
|
— | — |
| Basic earnings (loss) per share | — |
105.12
|
— | — | — | — | — |
158.10
|
117.42
|
153.92
|
— | — | — |
102.12
|
125.43
|
— |
85.69
|
— |
114.30
|
— | — |
84.74
|
104.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
85.65
|
— |
114.24
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.737
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— | — | — | — |
0.668
xbrli:pure
|
0.666
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.594
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
| Rate of return on equity | — |
0.120
xbrli:pure
|
— | — | — | — | — |
0.143
xbrli:pure
|
0.146
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.148
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.2
xbrli:pure
|
— | — | — | — | — |
10.7
xbrli:pure
|
16.7
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
12.9
xbrli:pure
|
— |
16.6
xbrli:pure
|
— |
12.5
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
15.9
xbrli:pure
|
— |
| Payout ratio | — |
0.476
xbrli:pure
|
— | — | — | — | — | — |
0.375
xbrli:pure
|
— | — | — | — |
0.372
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,679,590,000
JPY
|
— |
3,222,701,000
JPY
|
— | — | — | — |
3,155,433,000
JPY
|
— | — | — |
3,693,070,000
JPY
|
— | — | — |
1,824,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-874,877,000
JPY
|
— |
-1,155,867,000
JPY
|
— | — | — | — |
-47,405,000
JPY
|
— | — | — |
2,407,000
JPY
|
— | — | — |
-1,238,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,631,826,000
JPY
|
— |
-1,352,353,000
JPY
|
— | — | — | — |
-1,479,286,000
JPY
|
— | — | — |
-511,933,000
JPY
|
— | — | — |
-1,278,208,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,915,310,000
JPY
|
— | — | — | — |
11,737,916,000
JPY
|
— |
11,015,631,000
JPY
|
— | — | — | — |
9,384,749,000
JPY
|
— | — |
6,201,204,000
JPY
|
— | — | — |
| Number of employees |
1,209
xbrli:pure
|
— |
1,314
xbrli:pure
|
2,446
xbrli:pure
|
211
xbrli:pure
|
2,657
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
2,450
xbrli:pure
|
1,258
xbrli:pure
|
2,301
xbrli:pure
|
— | — |
1,236
xbrli:pure
|
— |
2,111
xbrli:pure
|
— |
1,174
xbrli:pure
|
2,061
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
| Total shareholder return | — | — |
1.067
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.189
xbrli:pure
|
— | — | — |
0.966
xbrli:pure
|
— | — | — |
0.839
xbrli:pure
|
— | — | — |
0.953
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
|