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 |
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 |
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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
68,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,054,000,000
JPY
|
— |
54,307,000,000
JPY
|
— |
111,829,000,000
JPY
|
— | — |
67,762,000,000
JPY
|
116,375,000,000
JPY
|
— |
64,227,000,000
JPY
|
— |
115,548,000,000
JPY
|
— | — |
73,588,000,000
JPY
|
138,487,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,787,000,000
JPY
|
— |
1,299,000,000
JPY
|
— |
1,882,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
3,700,000,000
JPY
|
— |
1,054,000,000
JPY
|
— |
1,213,000,000
JPY
|
— | — |
941,000,000
JPY
|
1,661,000,000
JPY
|
— |
| Profit (loss) | — |
1,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,171,000,000
JPY
|
— | — | — | — |
1,754,000,000
JPY
|
— | — |
945,000,000
JPY
|
— | — | — | — |
661,000,000
JPY
|
— | — |
| Share capital | — | — | — |
7,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,186,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
| Total number of issued shares | — | — | — |
12,629,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,629,000
xbrli:shares
|
— | — | — |
6,464,000
xbrli:shares
|
— | — | — |
6,464,000
xbrli:shares
|
— | — | — |
6,464,000
xbrli:shares
|
| Net assets | — | — | — |
18,524,000,000
JPY
|
— | — | — | — | — |
25,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,512,000,000
JPY
|
— |
18,140,000,000
JPY
|
23,239,000,000
JPY
|
— | — |
16,932,000,000
JPY
|
— |
19,193,000,000
JPY
|
— |
12,947,000,000
JPY
|
18,991,000,000
JPY
|
— | — |
12,644,000,000
JPY
|
| Total assets | — | — | — |
45,170,000,000
JPY
|
— | — | — | — | — |
69,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,929,000,000
JPY
|
— |
41,721,000,000
JPY
|
60,465,000,000
JPY
|
— | — |
41,476,000,000
JPY
|
— |
58,532,000,000
JPY
|
— |
36,860,000,000
JPY
|
61,618,000,000
JPY
|
— | — |
39,518,000,000
JPY
|
| Net assets per share | — | — | — |
1,510.66
|
— | — | — | — | — |
2,114.55
|
— | — | — | — | — | — | — | — | — | — | — |
2,000.04
|
— |
1,480.13
|
1,852.19
|
— | — |
1,349.48
|
— |
1,532.87
|
— |
1,034.05
|
1,503.46
|
— | — |
1,000.95
|
| Dividend paid per share | — |
73.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65.00
|
— | — | — | — |
60.00
|
— | — |
45.00
|
— | — | — | — |
40.00
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
114.96
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144.29
|
— |
176.16
|
— |
132.95
|
— | — |
139.96
|
161.65
|
— |
74.90
|
— |
79.92
|
— | — |
51.37
|
89.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.4101
xbrli:pure
|
— | — | — | — | — |
0.3736
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.4023
xbrli:pure
|
— |
0.4348
xbrli:pure
|
0.3843
xbrli:pure
|
— | — |
0.4082
xbrli:pure
|
— |
0.3279
xbrli:pure
|
— |
0.3513
xbrli:pure
|
0.3082
xbrli:pure
|
— | — |
0.3200
xbrli:pure
|
| Rate of return on equity | — |
0.0769
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0701
xbrli:pure
|
— |
0.1238
xbrli:pure
|
— |
0.0686
xbrli:pure
|
— | — |
0.1174
xbrli:pure
|
0.0955
xbrli:pure
|
— |
0.0739
xbrli:pure
|
— |
0.0528
xbrli:pure
|
— | — |
0.0519
xbrli:pure
|
0.0608
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.83
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.02
xbrli:pure
|
— |
6.46
xbrli:pure
|
— |
8.56
xbrli:pure
|
— | — |
9.12
xbrli:pure
|
7.89
xbrli:pure
|
— |
6.62
xbrli:pure
|
— |
6.21
xbrli:pure
|
— | — |
11.28
xbrli:pure
|
6.48
xbrli:pure
|
— |
| Payout ratio | — |
0.635
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.369
xbrli:pure
|
— | — | — | — |
0.214
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,719,000,000
JPY
|
— | — | — |
-7,084,000,000
JPY
|
— | — | — |
5,379,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
— | — | — |
2,199,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — | — |
-828,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— | — | — |
-2,131,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,078,000,000
JPY
|
— | — |
14,594,000,000
JPY
|
— | — | — | — |
11,899,000,000
JPY
|
— | — |
12,437,000,000
JPY
|
— | — | — |
| Number of employees |
74
xbrli:pure
|
— |
112
xbrli:pure
|
292
xbrli:pure
|
25
xbrli:pure
|
11
xbrli:pure
|
33
xbrli:pure
|
34
xbrli:pure
|
122
xbrli:pure
|
610
xbrli:pure
|
115
xbrli:pure
|
28
xbrli:pure
|
68
xbrli:pure
|
92
xbrli:pure
|
26
xbrli:pure
|
34
xbrli:pure
|
10
xbrli:pure
|
58
xbrli:pure
|
— |
60
xbrli:pure
|
— |
624
xbrli:pure
|
— |
308
xbrli:pure
|
691
xbrli:pure
|
— | — |
307
xbrli:pure
|
— |
656
xbrli:pure
|
— |
301
xbrli:pure
|
561
xbrli:pure
|
— | — |
225
xbrli:pure
|
| Average number of temporary employees |
102
xbrli:pure
|
— |
28
xbrli:pure
|
20
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
159
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
7
xbrli:pure
|
— |
173
xbrli:pure
|
— |
20
xbrli:pure
|
159
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
175
xbrli:pure
|
— |
24
xbrli:pure
|
167
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Total shareholder return | — | — | — |
2.282
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.617
xbrli:pure
|
— | — | — |
1.709
xbrli:pure
|
— | — | — |
0.683
xbrli:pure
|
— | — | — |
0.760
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
|