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 |
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 |
50,974,000,000
JPY
|
— | — | — | — | — |
57,530,000,000
JPY
|
54,405,000,000
JPY
|
63,549,000,000
JPY
|
— | — | — |
51,277,000,000
JPY
|
58,519,000,000
JPY
|
— |
67,030,000,000
JPY
|
— |
77,894,000,000
JPY
|
— | — |
75,568,000,000
JPY
|
85,409,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,417,000,000
JPY
|
— | — | — | — | — |
1,865,000,000
JPY
|
-2,982,000,000
JPY
|
-6,929,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
-1,921,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
-444,000,000
JPY
|
— | — |
3,130,000,000
JPY
|
4,794,000,000
JPY
|
— |
| Profit (loss) |
3,672,000,000
JPY
|
— | — | — | — | — | — |
-6,113,000,000
JPY
|
— | — | — | — |
-4,905,000,000
JPY
|
— | — |
-2,092,000,000
JPY
|
— | — | — | — |
2,193,000,000
JPY
|
— | — |
| Share capital | — | — |
2,935,000,000
JPY
|
— | — | — | — | — | — | — |
2,935,000,000
JPY
|
— | — | — |
2,935,000,000
JPY
|
— | — | — |
2,935,000,000
JPY
|
— | — | — |
2,935,000,000
JPY
|
| Total number of issued shares | — | — |
11,743,000
xbrli:shares
|
— | — | — | — | — | — | — |
11,743,000
xbrli:shares
|
— | — | — |
11,743,000
xbrli:shares
|
— | — | — |
11,743,000
xbrli:shares
|
— | — | — |
11,743,000
xbrli:shares
|
| Net assets | — | — |
37,696,000,000
JPY
|
46,906,000,000
JPY
|
— | — | — | — | — |
44,245,000,000
JPY
|
34,116,000,000
JPY
|
51,494,000,000
JPY
|
— | — |
40,382,000,000
JPY
|
— |
55,569,000,000
JPY
|
— |
45,395,000,000
JPY
|
58,496,000,000
JPY
|
— | — |
48,277,000,000
JPY
|
| Total assets | — | — |
84,584,000,000
JPY
|
98,799,000,000
JPY
|
— | — | — | — | — |
102,645,000,000
JPY
|
86,827,000,000
JPY
|
115,822,000,000
JPY
|
— | — |
97,185,000,000
JPY
|
— |
125,393,000,000
JPY
|
— |
108,258,000,000
JPY
|
125,557,000,000
JPY
|
— | — |
110,859,000,000
JPY
|
| Net assets per share | — | — |
3,217.25
|
3,899.40
|
— | — | — | — | — |
3,682.00
|
2,911.63
|
4,310.53
|
— | — |
3,446.44
|
— |
4,655.99
|
— |
3,874.18
|
4,904.35
|
— | — |
4,120.06
|
| Dividend paid per share |
30.00
|
— | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
30.00
|
— | — | — | — |
95.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
15.00
|
— | — | — | — |
47.50
|
— | — |
| Basic earnings (loss) per share |
313.45
|
— | — | — | — | — |
205.09
|
-521.71
|
-817.19
|
— | — | — |
-418.69
|
-489.75
|
— |
-178.55
|
— |
-113.50
|
— | — |
187.16
|
258.99
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.4457
xbrli:pure
|
0.4624
xbrli:pure
|
— | — | — | — | — |
0.4203
xbrli:pure
|
0.3929
xbrli:pure
|
0.4361
xbrli:pure
|
— | — |
0.4155
xbrli:pure
|
— |
0.4351
xbrli:pure
|
— |
0.4193
xbrli:pure
|
0.4577
xbrli:pure
|
— | — |
0.4355
xbrli:pure
|
| Rate of return on equity |
0.1023
xbrli:pure
|
— | — | — | — | — |
0.0541
xbrli:pure
|
-0.1641
xbrli:pure
|
-0.2045
xbrli:pure
|
— | — | — |
-0.1144
xbrli:pure
|
-0.1092
xbrli:pure
|
— |
-0.0447
xbrli:pure
|
— |
-0.0237
xbrli:pure
|
— | — |
0.0459
xbrli:pure
|
0.0535
xbrli:pure
|
— |
| Price-earnings ratio |
3.31
xbrli:pure
|
— | — | — | — | — |
5.06
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.96
xbrli:pure
|
10.09
xbrli:pure
|
— |
| Payout ratio |
0.0957
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.5076
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,471,000,000
JPY
|
— |
9,547,000,000
JPY
|
— | — | — | — |
2,709,000,000
JPY
|
— | — | — |
-2,100,000,000
JPY
|
— | — | — |
882,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
1,369,000,000
JPY
|
— |
496,000,000
JPY
|
— | — | — | — |
-3,101,000,000
JPY
|
— | — | — |
-6,562,000,000
JPY
|
— | — | — |
-5,206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,606,000,000
JPY
|
— |
-6,637,000,000
JPY
|
— | — | — | — |
2,986,000,000
JPY
|
— | — | — |
5,629,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
19,977,000,000
JPY
|
— | — | — | — | — |
18,669,000,000
JPY
|
— |
14,614,000,000
JPY
|
— | — | — | — |
11,101,000,000
JPY
|
— | — |
14,255,000,000
JPY
|
— | — | — |
| Number of employees | — |
95
xbrli:pure
|
751
xbrli:pure
|
1,009
xbrli:pure
|
163
xbrli:pure
|
751
xbrli:pure
|
— | — | — |
1,196
xbrli:pure
|
870
xbrli:pure
|
1,268
xbrli:pure
|
— | — |
900
xbrli:pure
|
— |
1,302
xbrli:pure
|
— |
896
xbrli:pure
|
1,258
xbrli:pure
|
— | — |
892
xbrli:pure
|
| Total shareholder return | — | — |
0.495
xbrli:pure
|
— | — | — | — | — | — | — |
0.379
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— | — | — |
1.107
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
|