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 |
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 |
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 |
31,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,789,000,000
JPY
|
18,438,000,000
JPY
|
28,753,000,000
JPY
|
— | — | — |
11,733,000,000
JPY
|
13,217,000,000
JPY
|
— |
10,422,000,000
JPY
|
— |
11,229,000,000
JPY
|
— | — |
10,435,000,000
JPY
|
11,780,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,722,000,000
JPY
|
1,482,000,000
JPY
|
8,173,000,000
JPY
|
— | — | — |
-2,414,000,000
JPY
|
-2,893,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
116,000,000
JPY
|
-1,712,000,000
JPY
|
— |
| Profit (loss) |
4,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,000,000
JPY
|
— | — | — | — |
-2,467,000,000
JPY
|
— | — |
-4,011,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— | — |
| Share capital | — | — | — |
7,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,180,000,000
JPY
|
— | — | — |
5,808,000,000
JPY
|
— | — | — |
4,085,000,000
JPY
|
— | — | — |
3,696,000,000
JPY
|
| Total number of issued shares | — | — | — |
122,717,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,530,700
xbrli:shares
|
— | — | — |
98,254,000
xbrli:shares
|
— | — | — |
60,917,600
xbrli:shares
|
— | — | — |
57,057,200
xbrli:shares
|
| Net assets | — | — | — |
13,287,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,826,000,000
JPY
|
— | — | — | — |
14,114,000,000
JPY
|
9,752,000,000
JPY
|
4,322,000,000
JPY
|
— | — |
5,654,000,000
JPY
|
— |
3,870,000,000
JPY
|
— |
4,695,000,000
JPY
|
8,221,000,000
JPY
|
— | — |
7,884,000,000
JPY
|
| Total assets | — | — | — |
14,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,271,000,000
JPY
|
— | — | — | — |
72,968,000,000
JPY
|
11,441,000,000
JPY
|
47,556,000,000
JPY
|
— | — |
9,237,000,000
JPY
|
— |
14,259,000,000
JPY
|
— |
5,361,000,000
JPY
|
21,797,000,000
JPY
|
— | — |
8,785,000,000
JPY
|
| Net assets per share | — | — | — |
111.93
|
— | — | — | — | — | — | — | — |
141.75
|
— | — | — | — |
121.03
|
83.57
|
43.76
|
— | — |
57.31
|
— |
62.86
|
— |
76.41
|
144.23
|
— | — |
138.32
|
| Dividend paid per share |
2.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
34.21
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27.32
|
11.28
|
64.05
|
— | — | — |
-30.58
|
-36.86
|
— |
-68.75
|
— |
-88.66
|
— | — |
1.07
|
-31.81
|
— |
| Diluted earnings per share |
34.02
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27.17
|
11.14
|
63.26
|
— | — | — |
|
|
— |
|
— |
|
— | — |
1.07
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.902
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.873
xbrli:pure
|
— | — | — | — |
0.193
xbrli:pure
|
0.851
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.867
xbrli:pure
|
0.377
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
| Rate of return on equity |
0.356
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.211
xbrli:pure
|
0.159
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
-0.480
xbrli:pure
|
-0.733
xbrli:pure
|
— |
-0.640
xbrli:pure
|
— |
-0.859
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
-0.198
xbrli:pure
|
— |
| Price-earnings ratio |
8.86
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11.09
xbrli:pure
|
27.93
xbrli:pure
|
4.92
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
283.18
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.058
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,843,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — | — | — |
-3,075,000,000
JPY
|
— | — | — |
-3,752,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,685,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,000,000
JPY
|
— |
2,715,000,000
JPY
|
— | — | — | — |
3,397,000,000
JPY
|
— | — | — |
746,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
11,173,000,000
JPY
|
— | — | — | — |
4,896,000,000
JPY
|
— |
2,889,000,000
JPY
|
— | — | — | — |
2,771,000,000
JPY
|
— | — |
6,451,000,000
JPY
|
— | — | — |
| Number of employees | — |
1
xbrli:pure
|
49
xbrli:pure
|
147
xbrli:pure
|
67,000
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
1
xbrli:pure
|
26
xbrli:pure
|
147
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
154
xbrli:pure
|
181
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
151
xbrli:pure
|
— |
95
xbrli:pure
|
170
xbrli:pure
|
— | — |
78
xbrli:pure
|
| Average number of temporary employees | — | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
22
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — | — |
0.349
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.360
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
— | — | — |
0.347
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
|