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 |
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 | — | — |
160,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,630,000,000
JPY
|
140,947,000,000
JPY
|
173,701,000,000
JPY
|
— | — | — |
102,698,000,000
JPY
|
121,281,000,000
JPY
|
— |
145,469,000,000
JPY
|
— |
169,770,000,000
JPY
|
— | — |
141,500,000,000
JPY
|
162,811,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,115,000,000
JPY
|
-3,836,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
-9,635,000,000
JPY
|
-9,116,000,000
JPY
|
— |
11,731,000,000
JPY
|
— |
12,499,000,000
JPY
|
— | — |
13,795,000,000
JPY
|
14,321,000,000
JPY
|
— |
| Profit (loss) | — | — |
5,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,958,000,000
JPY
|
— | — | — | — |
-13,038,000,000
JPY
|
— | — |
7,127,000,000
JPY
|
— | — | — | — |
9,490,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
7,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,964,000,000
JPY
|
— | — | — |
7,964,000,000
JPY
|
— | — | — |
7,961,000,000
JPY
|
— | — | — |
7,960,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
39,219,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,219,000
xbrli:shares
|
— | — | — |
39,219,000
xbrli:shares
|
— | — | — |
39,218,000
xbrli:shares
|
— | — | — |
39,218,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
67,546,000,000
JPY
|
— | — | — | — |
74,579,000,000
JPY
|
— | — | — | — | — | — | — |
70,586,000,000
JPY
|
62,142,000,000
JPY
|
70,784,000,000
JPY
|
— | — |
66,634,000,000
JPY
|
— |
83,954,000,000
JPY
|
— |
80,783,000,000
JPY
|
79,570,000,000
JPY
|
— | — |
75,976,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
255,059,000,000
JPY
|
— | — | — | — |
272,308,000,000
JPY
|
— | — | — | — | — | — | — |
241,723,000,000
JPY
|
224,161,000,000
JPY
|
239,032,000,000
JPY
|
— | — |
219,555,000,000
JPY
|
— |
217,086,000,000
JPY
|
— |
196,946,000,000
JPY
|
202,531,000,000
JPY
|
— | — |
185,726,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,731.94
|
— | — | — | — |
1,912.28
|
— | — | — | — | — | — | — |
1,810.40
|
1,593.83
|
1,815.45
|
— | — |
1,709.00
|
— |
2,153.24
|
— |
2,071.91
|
2,040.75
|
— | — |
1,948.58
|
| Dividend paid per share | — | — |
22.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
45.00
|
— | — | — | — |
45.00
|
— | — |
| Interim dividend paid per share | — | — |
10.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
22.00
|
— | — | — | — |
20.00
|
— | — |
| Basic earnings (loss) per share | — | — |
144.40
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108.76
|
-101.53
|
13.83
|
— | — | — |
-334.41
|
-311.98
|
— |
182.81
|
— |
177.68
|
— | — |
243.44
|
245.41
|
— |
| Diluted earnings per share | — | — |
123.68
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93.04
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
243.41
|
245.37
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.265
xbrli:pure
|
— | — | — | — |
0.274
xbrli:pure
|
— | — | — | — | — | — | — |
0.292
xbrli:pure
|
0.277
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
0.410
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
| Rate of return on equity | — | — |
0.087
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.126
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
37.05
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49.19
xbrli:pure
|
xbrli:pure
|
334.06
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.04
xbrli:pure
|
— |
13.42
xbrli:pure
|
— | — |
22.55
xbrli:pure
|
22.37
xbrli:pure
|
— |
| Payout ratio | — | — |
0.152
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— | — | — | — |
0.185
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,000,000
JPY
|
— |
25,721,000,000
JPY
|
— | — | — | — |
-17,835,000,000
JPY
|
— | — | — |
16,460,000,000
JPY
|
— | — | — |
17,963,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,651,000,000
JPY
|
— |
-16,731,000,000
JPY
|
— | — | — | — |
-10,006,000,000
JPY
|
— | — | — |
-22,904,000,000
JPY
|
— | — | — |
-21,474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,982,000,000
JPY
|
— |
4,130,000,000
JPY
|
— | — | — | — |
34,239,000,000
JPY
|
— | — | — |
8,208,000,000
JPY
|
— | — | — |
2,606,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
55,651,000,000
JPY
|
— | — | — | — | — | — | — |
37,565,000,000
JPY
|
— |
24,212,000,000
JPY
|
— | — | — | — |
17,792,000,000
JPY
|
— | — |
16,070,000,000
JPY
|
— | — | — |
| Number of employees |
2,387
xbrli:pure
|
661
xbrli:pure
|
— |
1,988
xbrli:pure
|
34
xbrli:pure
|
661
xbrli:pure
|
420
xbrli:pure
|
3,791
xbrli:pure
|
456
xbrli:pure
|
1,787
xbrli:pure
|
3,358
xbrli:pure
|
336
xbrli:pure
|
5,682
xbrli:pure
|
336
xbrli:pure
|
1,068
xbrli:pure
|
1,726
xbrli:pure
|
xbrli:pure
|
— | — | — |
5,639
xbrli:pure
|
3,841
xbrli:pure
|
5,580
xbrli:pure
|
— | — |
3,861
xbrli:pure
|
— |
5,408
xbrli:pure
|
— |
3,668
xbrli:pure
|
5,081
xbrli:pure
|
— | — |
3,383
xbrli:pure
|
| Average number of temporary employees |
6,065
xbrli:pure
|
3,400
xbrli:pure
|
— |
2,966
xbrli:pure
|
xbrli:pure
|
3,400
xbrli:pure
|
422
xbrli:pure
|
9,054
xbrli:pure
|
758
xbrli:pure
|
2,666
xbrli:pure
|
7,246
xbrli:pure
|
40
xbrli:pure
|
10,252
xbrli:pure
|
40
xbrli:pure
|
2,949
xbrli:pure
|
2,665
xbrli:pure
|
xbrli:pure
|
— | — | — |
10,111
xbrli:pure
|
8,997
xbrli:pure
|
9,712
xbrli:pure
|
— | — |
8,581
xbrli:pure
|
— |
9,045
xbrli:pure
|
— |
7,795
xbrli:pure
|
8,200
xbrli:pure
|
— | — |
6,894
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.081
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.933
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— | — | — |
0.486
xbrli:pure
|
— | — | — |
1.087
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
|