Key Financial Data Of Reporting Company
Concept |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||||||||
Operating revenue |
2,444,829,000
JPY
|
— | — | — | — | — | — |
2,657,402,000
JPY
|
— | — | — |
2,488,295,000
JPY
|
2,284,066,000
JPY
|
— | — | — |
2,172,219,000
JPY
|
2,047,446,000
JPY
|
1,741,692,000
JPY
|
1,911,075,000
JPY
|
— | — | — |
2,149,418,000
JPY
|
— |
2,467,726,000
JPY
|
Ordinary profit (loss) |
331,367,000
JPY
|
— | — | — | — | — | — |
379,256,000
JPY
|
— | — | — |
268,701,000
JPY
|
232,635,000
JPY
|
— | — | — |
33,441,000
JPY
|
57,200,000
JPY
|
-287,789,000
JPY
|
-347,983,000
JPY
|
— | — | — |
-198,476,000
JPY
|
— |
-210,825,000
JPY
|
Profit (loss) |
330,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,450,000
JPY
|
— | — | — | — |
96,809,000
JPY
|
-324,886,000
JPY
|
— | — | — | — |
-311,545,000
JPY
|
— | — |
Share capital | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— |
1,010,036,000
JPY
|
— | — | — | — |
1,010,036,000
JPY
|
— |
1,010,036,000
JPY
|
— | — | — |
Total number of issued shares | — |
7,398,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
7,398,000
xbrli:shares
|
— |
7,398,000
xbrli:shares
|
— | — | — | — |
7,398,000
xbrli:shares
|
— |
7,398,000
xbrli:shares
|
— | — | — |
Net assets | — |
5,983,682,000
JPY
|
5,955,214,000
JPY
|
— | — | — | — | — | — | — |
5,663,323,000
JPY
|
— | — |
5,732,267,000
JPY
|
5,390,170,000
JPY
|
5,487,301,000
JPY
|
— | — | — | — |
5,461,548,000
JPY
|
5,388,665,000
JPY
|
5,816,797,000
JPY
|
— |
5,804,560,000
JPY
|
— |
Total assets | — |
6,830,143,000
JPY
|
7,440,567,000
JPY
|
— | — | — | — | — | — | — |
7,157,786,000
JPY
|
— | — |
6,651,779,000
JPY
|
6,591,582,000
JPY
|
6,344,788,000
JPY
|
— | — | — | — |
6,261,615,000
JPY
|
6,200,196,000
JPY
|
6,664,550,000
JPY
|
— |
6,668,559,000
JPY
|
— |
Net assets per share | — |
825.93
|
821.99
|
— | — | — | — | — | — | — |
781.64
|
— | — |
791.17
|
743.94
|
757.37
|
— | — | — | — |
754.21
|
744.14
|
803.80
|
— |
802.10
|
— |
Dividend paid per share |
34.00
|
— | — | — | — | — | — | — | — | — | — | — |
11.70
|
— | — | — | — |
10.00
|
10.00
|
— | — | — | — |
10.00
|
— | — |
Interim dividend paid per share |
5.00
|
— | — | — | — | — | — | — | — | — | — | — |
5.00
|
— | — | — | — |
5.00
|
5.00
|
— | — | — | — |
5.00
|
— | — |
Basic earnings (loss) per share |
45.75
|
— | — | — | — | — | — |
51.35
|
— | — | — |
46.68
|
42.92
|
— | — | — |
10.02
|
13.38
|
-44.92
|
-53.29
|
— | — | — |
-43.07
|
— |
-43.89
|
Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
Equity-to-asset ratio | — |
0.875
xbrli:pure
|
0.799
xbrli:pure
|
— | — | — | — | — | — | — |
0.790
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.816
xbrli:pure
|
0.863
xbrli:pure
|
— | — | — | — |
0.871
xbrli:pure
|
0.868
xbrli:pure
|
0.872
xbrli:pure
|
— |
0.870
xbrli:pure
|
— |
Rate of return on equity |
0.057
xbrli:pure
|
— | — | — | — | — | — |
0.064
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.018
xbrli:pure
|
-0.058
xbrli:pure
|
-0.069
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
— |
-0.052
xbrli:pure
|
Price-earnings ratio |
12.1
xbrli:pure
|
— | — | — | — | — | — |
10.8
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
8.1
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
25.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
Payout ratio |
0.743
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.273
xbrli:pure
|
— | — | — | — |
0.747
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
282,309,000
JPY
|
— | — | — |
504,992,000
JPY
|
— | — | — | — |
364,834,000
JPY
|
— | — |
-333,002,000
JPY
|
— | — | — | — | — |
-116,651,000
JPY
|
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-238,523,000
JPY
|
— | — | — |
-235,085,000
JPY
|
— | — | — | — |
183,639,000
JPY
|
— | — |
319,628,000
JPY
|
— | — | — | — | — |
294,755,000
JPY
|
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-84,729,000
JPY
|
— | — | — |
-73,924,000
JPY
|
— | — | — | — |
-75,931,000
JPY
|
— | — |
-75,708,000
JPY
|
— | — | — | — | — |
-172,561,000
JPY
|
Cash and cash equivalents | — | — |
1,085,077,000
JPY
|
— | — | — | — | — | — | — |
1,126,084,000
JPY
|
— | — | — |
929,094,000
JPY
|
— | — | — | — | — | — |
456,429,000
JPY
|
— | — |
545,566,000
JPY
|
— |
Number of employees | — |
174
xbrli:pure
|
188
xbrli:pure
|
159
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
146
xbrli:pure
|
— |
27
xbrli:pure
|
27
xbrli:pure
|
209
xbrli:pure
|
— | — |
192
xbrli:pure
|
215
xbrli:pure
|
202
xbrli:pure
|
— | — | — | — |
214
xbrli:pure
|
232
xbrli:pure
|
229
xbrli:pure
|
— |
261
xbrli:pure
|
— |
Average number of temporary employees | — |
29
xbrli:pure
|
34
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
24
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
26
xbrli:pure
|
— | — |
21
xbrli:pure
|
20
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
22
xbrli:pure
|
25
xbrli:pure
|
— |
33
xbrli:pure
|
— |
Total shareholder return | — |
1.143
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.706
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — | — | — |
0.556
xbrli:pure
|
— |
0.692
xbrli:pure
|
— | — | — |
Total return on share price index | — |
1.750
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.384
xbrli:pure
|
— |
1.373
xbrli:pure
|
— | — | — | — |
1.242
xbrli:pure
|
— |
1.171
xbrli:pure
|
— | — | — |