Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 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 |
39,414,000,000
JPY
|
— | — |
45,930,000,000
JPY
|
31,978,000,000
JPY
|
36,778,000,000
JPY
|
— | — | — |
31,067,000,000
JPY
|
31,067,000,000
JPY
|
— |
43,924,000,000
JPY
|
— |
JPY
|
— | — |
45,086,000,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
-293,000,000
JPY
|
— | — |
-515,000,000
JPY
|
1,746,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — |
-3,542,000,000
JPY
|
-3,567,000,000
JPY
|
— |
1,446,000,000
JPY
|
— |
JPY
|
— | — |
2,564,000,000
JPY
|
JPY
|
— |
| Profit (loss) |
-740,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— | — | — | — |
-5,553,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — | — | — |
1,659,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — |
12,648,000,000
JPY
|
— | — | — | — | — |
11,553,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
| Total number of issued shares | — |
28,543,889
xbrli:shares
|
— | — | — | — | — |
27,413,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
| Net assets | — |
27,685,000,000
JPY
|
27,331,000,000
JPY
|
— | — | — |
26,601,000,000
JPY
|
26,611,000,000
JPY
|
23,469,000,000
JPY
|
— | — |
23,491,000,000
JPY
|
— |
JPY
|
— |
29,210,000,000
JPY
|
JPY
|
— | — |
29,803,000,000
JPY
|
| Total assets | — |
45,231,000,000
JPY
|
48,412,000,000
JPY
|
— | — | — |
47,898,000,000
JPY
|
44,051,000,000
JPY
|
46,344,000,000
JPY
|
— | — |
42,026,000,000
JPY
|
— |
JPY
|
— |
38,160,000,000
JPY
|
JPY
|
— | — |
39,444,000,000
JPY
|
| Net assets per share | — |
983.08
|
970.53
|
— | — | — |
983.02
|
983.37
|
919.20
|
— | — |
920.06
|
— |
|
— |
1,144.01
|
|
— | — |
1,167.24
|
| Dividend paid per share |
16
|
— | — | — |
16
|
— | — | — | — |
15
|
— | — |
30
|
— | — | — | — |
30
|
— | — |
| Interim dividend paid per share |
8
|
— | — | — |
8
|
— | — | — | — |
|
— | — |
15
|
— | — | — | — |
11
|
— | — |
| Basic earnings (loss) per share |
-26.42
|
— | — |
-38.64
|
25.10
|
25.15
|
— | — | — |
-217.49
|
-218.46
|
— |
22.45
|
— |
|
— | — |
64.98
|
|
— |
| Diluted earnings per share |
|
— | — |
|
24.98
|
25.02
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
0.603
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
xbrli:pure
|
— |
0.765
xbrli:pure
|
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
| Rate of return on equity |
-0.027
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.236
xbrli:pure
|
-0.238
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
83.2
xbrli:pure
|
83.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
106.9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
0.637
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.336
xbrli:pure
|
— | — | — | — |
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
2,037,000,000
JPY
|
JPY
|
3,656,000,000
JPY
|
— | — | — |
JPY
|
-5,233,000,000
JPY
|
— |
1,964,000,000
JPY
|
— |
JPY
|
— | — |
2,073,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-3,322,000,000
JPY
|
JPY
|
-1,641,000,000
JPY
|
— | — | — |
JPY
|
-2,507,000,000
JPY
|
— |
-2,402,000,000
JPY
|
— |
JPY
|
— | — |
-1,300,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
887,000,000
JPY
|
JPY
|
-400,000,000
JPY
|
— | — | — |
JPY
|
9,850,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— |
JPY
|
— | — |
-762,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
17,220,000,000
JPY
|
— | — | — |
17,617,000,000
JPY
|
JPY
|
16,002,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
13,893,000,000
JPY
|
JPY
|
— | — |
15,435,000,000
JPY
|
| Number of employees | — |
1,180
xbrli:pure
|
1,338
xbrli:pure
|
— | — | — |
1,307
xbrli:pure
|
1,175
xbrli:pure
|
1,354
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
— |
xbrli:pure
|
— |
1,265
xbrli:pure
|
xbrli:pure
|
— | — |
1,240
xbrli:pure
|
| Average number of temporary employees | — |
2,575
xbrli:pure
|
3,138
xbrli:pure
|
— | — | — |
2,578
xbrli:pure
|
2,028
xbrli:pure
|
2,399
xbrli:pure
|
— | — |
1,964
xbrli:pure
|
— |
xbrli:pure
|
— |
3,134
xbrli:pure
|
xbrli:pure
|
— | — |
3,174
xbrli:pure
|
| Total shareholder return | — |
0.846
xbrli:pure
|
— | — | — | — | — |
0.794
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
— | — | — |
0.896
xbrli:pure
|
— | — | — |
0.977
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
|