Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
277,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
806,453,000,000
JPY
|
328,436,000,000
JPY
|
670,350,000,000
JPY
|
— | — | — |
338,345,000,000
JPY
|
643,736,000,000
JPY
|
— |
332,910,000,000
JPY
|
— |
672,314,000,000
JPY
|
— | — |
371,767,000,000
JPY
|
710,778,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
29,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,897,000,000
JPY
|
13,902,000,000
JPY
|
34,089,000,000
JPY
|
— | — | — |
5,882,000,000
JPY
|
18,380,000,000
JPY
|
— |
17,337,000,000
JPY
|
— |
1,312,000,000
JPY
|
— | — |
8,418,000,000
JPY
|
21,020,000,000
JPY
|
— |
| Profit (loss) | — |
30,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,351,000,000
JPY
|
— | — | — | — |
-9,682,000,000
JPY
|
— | — |
-13,545,000,000
JPY
|
— | — | — | — |
-4,801,000,000
JPY
|
— | — |
| Share capital | — | — | — |
53,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,076,000,000
JPY
|
— | — | — |
53,076,000,000
JPY
|
— | — | — |
53,076,000,000
JPY
|
— | — | — |
53,075,000,000
JPY
|
| Total number of issued shares | — | — | — |
295,863,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,863,000
xbrli:shares
|
— | — | — |
295,863,000
xbrli:shares
|
— | — | — |
295,863,000
xbrli:shares
|
— | — | — |
295,863,000
xbrli:shares
|
| Net assets | — | — | — |
112,574,000,000
JPY
|
— |
294,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,657,000,000
JPY
|
86,186,000,000
JPY
|
184,483,000,000
JPY
|
— | — |
60,501,000,000
JPY
|
— |
172,115,000,000
JPY
|
— |
70,855,000,000
JPY
|
240,910,000,000
JPY
|
— | — |
95,317,000,000
JPY
|
| Total assets | — | — | — |
343,156,000,000
JPY
|
— |
656,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
611,526,000,000
JPY
|
340,903,000,000
JPY
|
569,124,000,000
JPY
|
— | — |
322,037,000,000
JPY
|
— |
576,090,000,000
JPY
|
— |
322,129,000,000
JPY
|
638,318,000,000
JPY
|
— | — |
358,050,000,000
JPY
|
| Net assets per share | — | — | — |
408.01
|
— |
980.91
|
— | — | — | — | — | — | — | — | — | — | — | — |
799.76
|
312.49
|
591.24
|
— | — |
219.60
|
— |
552.30
|
— |
257.23
|
759.40
|
— | — |
333.96
|
| Dividend paid per share | — |
30.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
|
— | — |
5.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — |
13.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
5.00
|
— | — | — | — |
7.00
|
— | — |
| Basic earnings (loss) per share | — |
112.01
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148.27
|
91.93
|
141.85
|
— | — | — |
-35.15
|
-19.50
|
— |
-48.02
|
— |
-136.58
|
— | — |
-16.82
|
5.09
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.3281
xbrli:pure
|
— |
0.4119
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.3606
xbrli:pure
|
0.2528
xbrli:pure
|
0.2861
xbrli:pure
|
— | — |
0.1879
xbrli:pure
|
— |
0.2640
xbrli:pure
|
— |
0.2200
xbrli:pure
|
0.3394
xbrli:pure
|
— | — |
0.2662
xbrli:pure
|
| Rate of return on equity | — |
0.3109
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.1666
xbrli:pure
|
0.3456
xbrli:pure
|
0.2040
xbrli:pure
|
— | — | — |
-0.1474
xbrli:pure
|
-0.0341
xbrli:pure
|
— |
-0.1630
xbrli:pure
|
— |
-0.2089
xbrli:pure
|
— | — |
-0.0473
xbrli:pure
|
0.0067
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.37
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6.33
xbrli:pure
|
6.80
xbrli:pure
|
4.41
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
81.85
xbrli:pure
|
— |
| Payout ratio | — |
0.268
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.109
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,140,000,000
JPY
|
— |
40,388,000,000
JPY
|
— | — | — | — |
62,587,000,000
JPY
|
— | — | — |
46,416,000,000
JPY
|
— | — | — |
42,013,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,733,000,000
JPY
|
— |
7,840,000,000
JPY
|
— | — | — | — |
-7,149,000,000
JPY
|
— | — | — |
-39,438,000,000
JPY
|
— | — | — |
-48,157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,919,000,000
JPY
|
— |
-36,917,000,000
JPY
|
— | — | — | — |
-26,532,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
— | — | — |
8,366,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
106,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,428,000,000
JPY
|
— |
74,164,000,000
JPY
|
— | — | — | — |
43,961,000,000
JPY
|
— | — |
36,236,000,000
JPY
|
— | — | — |
| Number of employees |
1,259
xbrli:pure
|
— |
849
xbrli:pure
|
2,108
xbrli:pure
|
53,634
xbrli:pure
|
54,762
xbrli:pure
|
21
xbrli:pure
|
30,604
xbrli:pure
|
11,674
xbrli:pure
|
96
xbrli:pure
|
11,335
xbrli:pure
|
21
xbrli:pure
|
981
xbrli:pure
|
161
xbrli:pure
|
1,128
xbrli:pure
|
— | — | — |
52,434
xbrli:pure
|
2,528
xbrli:pure
|
53,717
xbrli:pure
|
— | — |
2,599
xbrli:pure
|
— |
55,936
xbrli:pure
|
— |
2,665
xbrli:pure
|
57,228
xbrli:pure
|
— | — |
2,680
xbrli:pure
|
| Average number of temporary employees |
263
xbrli:pure
|
— |
154
xbrli:pure
|
417
xbrli:pure
|
7,618
xbrli:pure
|
7,776
xbrli:pure
|
11
xbrli:pure
|
2,834
xbrli:pure
|
3,941
xbrli:pure
|
37
xbrli:pure
|
832
xbrli:pure
|
11
xbrli:pure
|
133
xbrli:pure
|
82
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
8,936
xbrli:pure
|
390
xbrli:pure
|
15,163
xbrli:pure
|
— | — |
452
xbrli:pure
|
— |
14,478
xbrli:pure
|
— |
661
xbrli:pure
|
15,102
xbrli:pure
|
— | — |
732
xbrli:pure
|
| Total shareholder return | — | — | — |
1.378
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.903
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
— | — | — |
0.594
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
|