Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
9,769,289,000
JPY
|
— | — | — | — | — | — |
24,628,999,000
JPY
|
9,753,767,000
JPY
|
21,722,466,000
JPY
|
— | — | — |
8,883,415,000
JPY
|
19,539,638,000
JPY
|
— |
9,698,031,000
JPY
|
— |
21,280,358,000
JPY
|
— | — |
9,166,542,000
JPY
|
20,967,281,000
JPY
|
— |
| Ordinary profit (loss) |
577,095,000
JPY
|
— | — | — | — | — | — |
585,859,000
JPY
|
703,970,000
JPY
|
354,749,000
JPY
|
— | — | — |
412,325,000
JPY
|
359,173,000
JPY
|
— |
300,171,000
JPY
|
— |
187,502,000
JPY
|
— | — |
538,968,000
JPY
|
69,496,000
JPY
|
— |
| Profit (loss) |
-1,260,314,000
JPY
|
— | — | — | — | — | — | — |
677,558,000
JPY
|
— | — | — | — |
322,281,000
JPY
|
— | — |
188,723,000
JPY
|
— | — | — | — |
111,675,000
JPY
|
— | — |
| Share capital | — | — | — |
1,000,000,000
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 | — | — | — |
4,153,370
xbrli:shares
|
— | — | — | — | — | — | — |
4,153,370
xbrli:shares
|
— | — | — |
4,153,370
xbrli:shares
|
— | — | — |
4,153,370
xbrli:shares
|
— | — | — |
4,153,370
xbrli:shares
|
| Net assets | — | — | — |
1,443,582,000
JPY
|
— | — |
7,221,757,000
JPY
|
— | — | — |
6,922,338,000
JPY
|
2,782,170,000
JPY
|
6,323,366,000
JPY
|
— | — |
2,128,227,000
JPY
|
— |
4,998,350,000
JPY
|
— |
1,842,048,000
JPY
|
6,079,634,000
JPY
|
— | — |
1,775,857,000
JPY
|
| Total assets | — | — | — |
17,353,214,000
JPY
|
— | — |
26,470,498,000
JPY
|
— | — | — |
25,208,319,000
JPY
|
17,414,498,000
JPY
|
23,730,818,000
JPY
|
— | — |
16,043,307,000
JPY
|
— |
22,125,385,000
JPY
|
— |
15,763,832,000
JPY
|
22,705,609,000
JPY
|
— | — |
15,177,016,000
JPY
|
| Net assets per share | — | — | — |
349.33
|
— | — |
1,755.96
|
— | — | — |
1,682.81
|
675.09
|
1,537.15
|
— | — |
513.43
|
— |
1,213.19
|
— |
441.95
|
1,477.53
|
— | — |
426.27
|
| Dividend paid per share |
12.00
|
— | — | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
30.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-306.79
|
— | — | — | — | — | — |
14.64
|
165.04
|
-20.01
|
— | — | — |
78.70
|
154.61
|
— |
46.11
|
— |
-144.89
|
— | — |
27.31
|
-26.26
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
14.62
|
164.81
|
|
— | — | — |
78.38
|
153.97
|
— |
45.85
|
— |
|
— | — |
27.17
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.083
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
0.159
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
| Rate of return on equity |
-0.599
xbrli:pure
|
— | — | — | — | — | — |
0.009
xbrli:pure
|
0.278
xbrli:pure
|
-0.012
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
-0.108
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
-0.018
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
80.6
xbrli:pure
|
9.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
20.6
xbrli:pure
|
10.5
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
58.8
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
0.061
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — | — |
1.099
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
279,371,000
JPY
|
— |
945,120,000
JPY
|
— | — | — | — |
1,404,842,000
JPY
|
— | — | — |
1,281,307,000
JPY
|
— | — | — |
1,278,739,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,599,230,000
JPY
|
— |
-1,557,608,000
JPY
|
— | — | — | — |
327,054,000
JPY
|
— | — | — |
-2,281,741,000
JPY
|
— | — | — |
-3,589,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,447,554,000
JPY
|
— |
-169,435,000
JPY
|
— | — | — | — |
-753,815,000
JPY
|
— | — | — |
183,901,000
JPY
|
— | — | — |
1,656,136,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,773,951,000
JPY
|
— | — | — |
2,543,000,000
JPY
|
— |
3,093,069,000
JPY
|
— | — | — | — |
1,971,289,000
JPY
|
— | — |
2,864,283,000
JPY
|
— | — | — |
| Number of employees | — |
180
xbrli:pure
|
366
xbrli:pure
|
366
xbrli:pure
|
289
xbrli:pure
|
1,124
xbrli:pure
|
1,959
xbrli:pure
|
— | — | — |
1,918
xbrli:pure
|
369
xbrli:pure
|
1,960
xbrli:pure
|
— | — |
364
xbrli:pure
|
— |
1,923
xbrli:pure
|
— |
371
xbrli:pure
|
1,979
xbrli:pure
|
— | — |
365
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
92
xbrli:pure
|
92
xbrli:pure
|
1
xbrli:pure
|
36
xbrli:pure
|
136
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
91
xbrli:pure
|
116
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
129
xbrli:pure
|
— |
76
xbrli:pure
|
122
xbrli:pure
|
— | — |
69
xbrli:pure
|
| Total shareholder return | — | — | — |
0.323
xbrli:pure
|
— | — | — | — | — | — | — |
0.434
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
— | — | — |
0.422
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
|