Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — |
5,699,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,057,451,000
JPY
|
5,424,501,000
JPY
|
11,142,800,000
JPY
|
— | — | — |
5,635,430,000
JPY
|
10,624,564,000
JPY
|
— |
7,345,766,000
JPY
|
— |
14,010,280,000
JPY
|
— | — |
7,983,206,000
JPY
|
14,507,029,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-176,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,710,000
JPY
|
-72,345,000
JPY
|
115,122,000
JPY
|
— | — | — |
75,607,000
JPY
|
-69,608,000
JPY
|
— |
199,727,000
JPY
|
— |
604,070,000
JPY
|
— | — |
415,463,000
JPY
|
806,827,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-196,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,325,000
JPY
|
— | — | — | — |
27,176,000
JPY
|
— | — |
-611,636,000
JPY
|
— | — | — | — |
373,911,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
4,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
3,614,252
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,614,252
xbrli:shares
|
— | — | — |
3,614,252
xbrli:shares
|
— | — | — |
3,614,252
xbrli:shares
|
— | — | — |
3,614,252
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
6,869,541,000
JPY
|
— | — | — | — | — |
7,316,382,000
JPY
|
— | — | — | — | — | — | — |
7,155,323,000
JPY
|
7,011,956,000
JPY
|
6,860,607,000
JPY
|
— | — |
6,961,686,000
JPY
|
— |
7,195,808,000
JPY
|
— |
6,791,907,000
JPY
|
8,046,856,000
JPY
|
— | — |
7,897,228,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
12,354,938,000
JPY
|
— | — | — | — | — |
13,938,105,000
JPY
|
— | — | — | — | — | — | — |
13,384,024,000
JPY
|
12,128,573,000
JPY
|
12,907,809,000
JPY
|
— | — |
12,001,776,000
JPY
|
— |
13,927,316,000
JPY
|
— |
12,205,639,000
JPY
|
14,746,043,000
JPY
|
— | — |
13,184,963,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,175.94
|
— | — | — | — | — |
1,973.35
|
— | — | — | — | — | — | — |
1,926.77
|
2,180.99
|
1,862.61
|
— | — |
2,143.64
|
— |
1,896.36
|
— |
2,091.12
|
2,136.20
|
— | — |
2,367.68
|
| Dividend paid per share | — | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — | — |
45.00
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-61.79
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31.77
|
22.01
|
14.96
|
— | — | — |
8.36
|
-53.67
|
— |
-187.01
|
— |
-168.52
|
— | — |
112.09
|
122.86
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.556
xbrli:pure
|
— | — | — | — | — |
0.447
xbrli:pure
|
— | — | — | — | — | — | — |
0.463
xbrli:pure
|
0.578
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.556
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.028
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.016
xbrli:pure
|
0.010
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.029
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
52.7
xbrli:pure
|
77.5
xbrli:pure
|
— | — | — |
134.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
8.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.909
xbrli:pure
|
— | — | — | — |
2.392
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,360,000
JPY
|
— |
57,179,000
JPY
|
— | — | — | — |
319,791,000
JPY
|
— | — | — |
1,118,233,000
JPY
|
— | — | — |
946,934,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,131,000
JPY
|
— |
123,229,000
JPY
|
— | — | — | — |
-359,958,000
JPY
|
— | — | — |
-742,967,000
JPY
|
— | — | — |
-589,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,955,000
JPY
|
— |
-49,395,000
JPY
|
— | — | — | — |
-114,312,000
JPY
|
— | — | — |
10,942,000
JPY
|
— | — | — |
-302,094,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,768,000
JPY
|
— | — | — | — | — | — | — |
2,321,240,000
JPY
|
— |
2,134,655,000
JPY
|
— | — | — | — |
2,326,872,000
JPY
|
— | — |
1,943,659,000
JPY
|
— | — | — |
| Number of employees |
177
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
291
xbrli:pure
|
— |
170
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
212
xbrli:pure
|
769
xbrli:pure
|
11
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
35
xbrli:pure
|
804
xbrli:pure
|
1
xbrli:pure
|
455
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
— | — | — |
806
xbrli:pure
|
219
xbrli:pure
|
840
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
912
xbrli:pure
|
— |
243
xbrli:pure
|
943
xbrli:pure
|
— | — |
256
xbrli:pure
|
| Average number of temporary employees |
85
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
86
xbrli:pure
|
— |
85
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
85
xbrli:pure
|
281
xbrli:pure
|
10
xbrli:pure
|
20
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
284
xbrli:pure
|
xbrli:pure
|
162
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
69
xbrli:pure
|
114
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
178
xbrli:pure
|
— |
83
xbrli:pure
|
164
xbrli:pure
|
— | — |
77
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.860
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.865
xbrli:pure
|
— | — | — |
0.824
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
— | — | — |
0.773
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
|