Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 | — | — |
18,953,659,000
JPY
|
— | — | — | — | — |
38,129,976,000
JPY
|
19,876,427,000
JPY
|
38,638,057,000
JPY
|
— | — | — |
16,905,226,000
JPY
|
31,493,976,000
JPY
|
— |
16,089,027,000
JPY
|
— |
28,699,700,000
JPY
|
— | — |
18,128,687,000
JPY
|
31,295,945,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,129,636,000
JPY
|
— | — | — | — | — |
2,169,523,000
JPY
|
1,934,767,000
JPY
|
2,744,816,000
JPY
|
— | — | — |
2,655,828,000
JPY
|
3,576,125,000
JPY
|
— |
1,385,801,000
JPY
|
— |
1,855,882,000
JPY
|
— | — |
1,545,199,000
JPY
|
2,037,248,000
JPY
|
— |
| Profit (loss) | — | — |
965,241,000
JPY
|
— | — | — | — | — | — |
1,686,239,000
JPY
|
— | — | — | — |
2,279,343,000
JPY
|
— | — |
1,195,663,000
JPY
|
— | — | — | — |
1,276,749,000
JPY
|
— | — |
| Share capital | — | — | — |
3,361,563,000
JPY
|
— | — | — | — | — | — | — | — |
3,361,563,000
JPY
|
— | — | — |
3,361,563,000
JPY
|
— | — | — |
3,361,563,000
JPY
|
— | — | — |
3,361,563,000
JPY
|
| Total number of issued shares | — | — | — |
8,300,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
8,300,000
xbrli:shares
|
— | — | — |
8,300,000
xbrli:shares
|
— | — | — |
8,300,000
xbrli:shares
|
— | — | — |
8,300,000
xbrli:shares
|
| Net assets | — | — | — |
23,278,705,000
JPY
|
— |
29,977,297,000
JPY
|
— | — | — | — | — |
28,348,270,000
JPY
|
22,898,775,000
JPY
|
25,591,170,000
JPY
|
— | — |
21,859,520,000
JPY
|
— |
23,244,741,000
JPY
|
— |
20,115,600,000
JPY
|
22,550,138,000
JPY
|
— | — |
19,632,840,000
JPY
|
| Total assets | — | — | — |
32,632,570,000
JPY
|
— |
47,275,324,000
JPY
|
— | — | — | — | — |
45,582,578,000
JPY
|
33,361,147,000
JPY
|
40,403,720,000
JPY
|
— | — |
32,028,318,000
JPY
|
— |
35,331,161,000
JPY
|
— |
28,980,240,000
JPY
|
36,608,674,000
JPY
|
— | — |
29,499,099,000
JPY
|
| Net assets per share | — | — | — |
2,816.01
|
— |
3,626.34
|
— | — | — | — | — |
3,435.67
|
2,775.22
|
3,107.24
|
— | — |
2,654.15
|
— |
2,829.19
|
— |
2,448.33
|
2,721.45
|
— | — |
2,369.38
|
| Dividend paid per share | — | — |
85.00
|
— | — | — | — | — | — |
75.00
|
— | — | — | — |
75.00
|
— | — |
55.00
|
— | — | — | — |
55.00
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
116.84
|
— | — | — | — | — |
173.92
|
204.49
|
247.48
|
— | — | — |
276.99
|
331.12
|
— |
144.99
|
— |
198.38
|
— | — |
154.08
|
176.55
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.713
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — | — | — | — |
0.622
xbrli:pure
|
0.686
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.694
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
0.075
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.7
xbrli:pure
|
— | — | — | — | — |
9.9
xbrli:pure
|
8.2
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
5.0
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
9.2
xbrli:pure
|
— |
| Payout ratio | — | — |
0.727
xbrli:pure
|
— | — | — | — | — | — |
0.367
xbrli:pure
|
— | — | — | — |
0.271
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— | — | — | — |
0.357
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,090,190,000
JPY
|
— |
3,973,534,000
JPY
|
— | — | — | — |
5,326,948,000
JPY
|
— | — | — |
3,819,298,000
JPY
|
— | — | — |
1,894,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,604,086,000
JPY
|
— |
-3,442,985,000
JPY
|
— | — | — | — |
-1,768,437,000
JPY
|
— | — | — |
-2,598,323,000
JPY
|
— | — | — |
-974,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
87,097,000
JPY
|
— |
783,218,000
JPY
|
— | — | — | — |
-693,862,000
JPY
|
— | — | — |
-979,204,000
JPY
|
— | — | — |
-932,315,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,013,538,000
JPY
|
— | — | — | — | — |
11,203,486,000
JPY
|
— |
9,600,229,000
JPY
|
— | — | — | — |
6,745,020,000
JPY
|
— | — |
6,510,851,000
JPY
|
— | — | — |
| Number of employees |
1,010
xbrli:pure
|
51
xbrli:pure
|
— |
393
xbrli:pure
|
66
xbrli:pure
|
1,127
xbrli:pure
|
327
xbrli:pure
|
66
xbrli:pure
|
— | — | — |
1,119
xbrli:pure
|
407
xbrli:pure
|
1,088
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
1,062
xbrli:pure
|
— |
395
xbrli:pure
|
1,046
xbrli:pure
|
— | — |
371
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
11
xbrli:pure
|
— |
50
xbrli:pure
|
10
xbrli:pure
|
82
xbrli:pure
|
40
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
47
xbrli:pure
|
84
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
87
xbrli:pure
|
— |
50
xbrli:pure
|
83
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Total shareholder return | — | — | — |
0.787
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.734
xbrli:pure
|
— | — | — |
0.903
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
— | — | — |
0.636
xbrli:pure
|
| Total return on share price index | — | — | — |
1.167
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.138
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|