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 |
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 |
4,910,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,058,108,000
JPY
|
4,605,892,000
JPY
|
5,731,039,000
JPY
|
— | — | — |
4,088,212,000
JPY
|
5,266,364,000
JPY
|
— |
3,672,233,000
JPY
|
— |
4,885,437,000
JPY
|
— | — |
3,699,417,000
JPY
|
4,889,111,000
JPY
|
— |
| Ordinary profit (loss) |
120,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,660,000
JPY
|
224,156,000
JPY
|
248,513,000
JPY
|
— | — | — |
210,905,000
JPY
|
228,435,000
JPY
|
— |
21,453,000
JPY
|
— |
59,948,000
JPY
|
— | — |
-61,321,000
JPY
|
-22,079,000
JPY
|
— |
| Profit (loss) |
74,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
204,320,000
JPY
|
— | — | — | — |
155,370,000
JPY
|
— | — |
11,090,000
JPY
|
— | — | — | — |
-46,850,000
JPY
|
— | — |
| Share capital | — |
515,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,838,000
JPY
|
— | — | — |
506,120,000
JPY
|
— | — | — |
506,120,000
JPY
|
— | — | — |
506,120,000
JPY
|
| Total number of issued shares | — |
2,605,642
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,605,642
xbrli:shares
|
— | — | — |
2,540,642
xbrli:shares
|
— | — | — |
2,540,642
xbrli:shares
|
— | — | — |
2,540,642
xbrli:shares
|
| Net assets | — |
753,759,000
JPY
|
— | — | — |
844,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,769,000
JPY
|
689,728,000
JPY
|
518,201,000
JPY
|
— | — |
457,977,000
JPY
|
— |
355,133,000
JPY
|
— |
283,237,000
JPY
|
324,181,000
JPY
|
— | — |
272,154,000
JPY
|
| Total assets | — |
3,032,986,000
JPY
|
— | — | — |
3,291,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,362,344,000
JPY
|
3,051,690,000
JPY
|
3,088,603,000
JPY
|
— | — |
2,820,948,000
JPY
|
— |
2,494,321,000
JPY
|
— |
2,313,737,000
JPY
|
2,554,404,000
JPY
|
— | — |
2,401,324,000
JPY
|
| Net assets per share | — |
288.77
|
— | — | — |
324.87
|
— | — | — | — | — | — | — | — | — | — |
304.12
|
264.21
|
204.26
|
— | — |
179.59
|
— |
145.40
|
— |
115.95
|
132.72
|
— | — |
111.41
|
| Dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5.00
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
29.56
|
— | — | — | — | — | — | — | — | — | — | — | — |
16.45
|
81.53
|
90.92
|
— | — | — |
63.64
|
56.92
|
— |
4.54
|
— |
15.96
|
— | — |
-19.19
|
-9.10
|
— |
| Diluted earnings per share |
28.80
|
— | — | — | — | — | — | — | — | — | — | — | — |
16.03
|
79.89
|
89.10
|
— | — | — |
61.99
|
55.45
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.239
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.227
xbrli:pure
|
0.217
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
| Rate of return on equity |
0.107
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.052
xbrli:pure
|
0.371
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.326
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
13.36
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
23.89
xbrli:pure
|
4.66
xbrli:pure
|
4.18
xbrli:pure
|
— | — | — |
6.88
xbrli:pure
|
7.70
xbrli:pure
|
— |
56.83
xbrli:pure
|
— |
16.17
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.3383
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.0613
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,154,000
JPY
|
— |
-51,681,000
JPY
|
— | — | — | — |
580,355,000
JPY
|
— | — | — |
12,201,000
JPY
|
— | — | — |
159,125,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,166,000
JPY
|
— |
-123,256,000
JPY
|
— | — | — | — |
-177,789,000
JPY
|
— | — | — |
-93,104,000
JPY
|
— | — | — |
-10,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,045,000
JPY
|
— |
-78,000
JPY
|
— | — | — | — |
129,635,000
JPY
|
— | — | — |
-59,047,000
JPY
|
— | — | — |
-97,475,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
655,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
724,617,000
JPY
|
— |
895,242,000
JPY
|
— | — | — | — |
360,345,000
JPY
|
— | — |
500,515,000
JPY
|
— | — | — |
| Number of employees | — |
120
xbrli:pure
|
98
xbrli:pure
|
2
xbrli:pure
|
13
xbrli:pure
|
133
xbrli:pure
|
4
xbrli:pure
|
16
xbrli:pure
|
13
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
124
xbrli:pure
|
136
xbrli:pure
|
— | — |
122
xbrli:pure
|
— |
118
xbrli:pure
|
— |
103
xbrli:pure
|
116
xbrli:pure
|
— | — |
102
xbrli:pure
|
| Average number of temporary employees | — |
159
xbrli:pure
|
143
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
161
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
142
xbrli:pure
|
— | — | — |
146
xbrli:pure
|
144
xbrli:pure
|
118
xbrli:pure
|
— | — |
117
xbrli:pure
|
— |
123
xbrli:pure
|
— |
122
xbrli:pure
|
124
xbrli:pure
|
— | — |
116
xbrli:pure
|
| Total shareholder return | — |
0.652
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— | — | — |
0.510
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
|