Key Financial Data Of Reporting Company
| Concept |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
2019-05-16 to 2020-05-15 |
2019-05-16 to 2020-05-15 |
2018-05-16 to 2019-05-15 |
2018-05-16 to 2019-05-15 |
As at 2019-05-15 |
As at 2019-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — |
87,481,000,000
JPY
|
— | — | — | — |
82,905,000,000
JPY
|
— | — |
83,240,000,000
JPY
|
— | — | — | — | — |
89,304,000,000
JPY
|
— |
84,649,000,000
JPY
|
— | — |
| Operating revenue |
832,000,000
JPY
|
— | — | — | — | — | — | — |
792,000,000
JPY
|
— | — |
778,000,000
JPY
|
— | — | — | — | — |
822,000,000
JPY
|
— |
756,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
135,000,000
JPY
|
— | — | — |
327,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
793,000,000
JPY
|
— |
170,000,000
JPY
|
607,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
885,000,000
JPY
|
183,000,000
JPY
|
448,000,000
JPY
|
— | — |
| Profit (loss) |
144,000,000
JPY
|
— | — | — | — | — | — | — |
157,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — | — | — |
130,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — |
| Share capital | — |
1,003,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— |
| Total number of issued shares | — |
14,236,564
xbrli:shares
|
— | — | — | — | — | — | — | — |
14,226,000
xbrli:shares
|
— | — | — |
4,742,000
xbrli:shares
|
4,742,000
xbrli:shares
|
— | — | — | — | — |
4,742,000
xbrli:shares
|
— |
| Net assets | — |
8,600,000,000
JPY
|
— |
8,834,000,000
JPY
|
— | — | — |
8,888,000,000
JPY
|
— | — |
8,579,000,000
JPY
|
— | — |
8,672,000,000
JPY
|
8,543,000,000
JPY
|
8,517,000,000
JPY
|
8,251,000,000
JPY
|
— | — | — | — |
8,513,000,000
JPY
|
8,463,000,000
JPY
|
| Total assets | — |
9,152,000,000
JPY
|
— |
43,027,000,000
JPY
|
— | — | — |
41,398,000,000
JPY
|
— | — |
8,697,000,000
JPY
|
— | — |
38,299,000,000
JPY
|
8,662,000,000
JPY
|
8,639,000,000
JPY
|
36,642,000,000
JPY
|
— | — | — | — |
8,634,000,000
JPY
|
35,867,000,000
JPY
|
| Net assets per share | — |
622.71
|
— |
632.18
|
— | — | — |
637.45
|
— | — |
621.64
|
— | — |
625.59
|
619.49
|
617.74
|
595.90
|
— | — | — | — |
617.61
|
599.99
|
| Dividend paid per share |
10.00
|
— | — | — | — | — | — | — |
9.34
|
— | — |
28.00
|
— | — | — | — | — |
28.00
|
— |
28.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
10.46
|
— | — | — |
6.33
|
— | — | — |
11.41
|
22.98
|
— |
11.09
|
41.70
|
— | — | — | — |
9.46
|
8.40
|
11.29
|
2.13
|
— | — |
| Diluted earnings per share |
10.46
|
— | — | — |
6.32
|
— | — | — |
11.40
|
22.98
|
— |
11.08
|
41.69
|
— | — | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.939
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — | — |
0.212
xbrli:pure
|
— | — |
0.986
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.986
xbrli:pure
|
0.986
xbrli:pure
|
0.224
xbrli:pure
|
— | — | — | — |
0.986
xbrli:pure
|
0.231
xbrli:pure
|
| Rate of return on equity |
0.017
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — | — |
0.015
xbrli:pure
|
0.014
xbrli:pure
|
0.019
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
| Price-earnings ratio |
78.1
xbrli:pure
|
— | — | — |
129.2
xbrli:pure
|
— | — | — |
56.4
xbrli:pure
|
28.0
xbrli:pure
|
— |
65.5
xbrli:pure
|
17.4
xbrli:pure
|
— | — | — | — |
71.5
xbrli:pure
|
80.6
xbrli:pure
|
55.2
xbrli:pure
|
292.3
xbrli:pure
|
— | — |
| Payout ratio |
0.956
xbrli:pure
|
— | — | — | — | — | — | — |
0.819
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— | — | — | — | — |
0.986
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,769,000,000
JPY
|
— | — | — | — |
1,282,000,000
JPY
|
— | — |
3,372,000,000
JPY
|
— | — | — | — | — |
1,651,000,000
JPY
|
— |
911,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,873,000,000
JPY
|
— | — | — | — |
-2,235,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— | — | — | — | — |
-2,163,000,000
JPY
|
— |
-2,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — |
1,272,000,000
JPY
|
— | — |
-3,394,000,000
JPY
|
— | — | — | — | — |
204,000,000
JPY
|
— |
1,381,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,315,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
— | — | — | — | — |
2,659,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— | — | — | — | — |
1,834,000,000
JPY
|
| Number of employees | — |
xbrli:pure
|
53
xbrli:pure
|
1,107
xbrli:pure
|
— |
30
xbrli:pure
|
1,024
xbrli:pure
|
1,067
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
1,055
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,089
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
1,144
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
9
xbrli:pure
|
1,615
xbrli:pure
|
— |
3
xbrli:pure
|
1,603
xbrli:pure
|
1,516
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
1,562
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,623
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
1,657
xbrli:pure
|
| Total shareholder return | — |
1.13
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.89
xbrli:pure
|
— | — | — |
0.99
xbrli:pure
|
0.91
xbrli:pure
|
— | — | — | — | — |
0.83
xbrli:pure
|
— |
| Total return on share price index | — |
1.32
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.13
xbrli:pure
|
— | — | — |
1.12
xbrli:pure
|
0.85
xbrli:pure
|
— | — | — | — | — |
0.88
xbrli:pure
|
— |