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 |
9,923,888,000
JPY
|
— | — | — | — | — | — |
10,691,422,000
JPY
|
8,159,136,000
JPY
|
8,871,002,000
JPY
|
— | — | — |
9,435,830,000
JPY
|
10,022,238,000
JPY
|
— |
13,602,928,000
JPY
|
— |
14,347,245,000
JPY
|
— | — |
9,782,010,000
JPY
|
10,449,033,000
JPY
|
— |
| Ordinary profit (loss) |
318,287,000
JPY
|
— | — | — | — | — | — |
409,003,000
JPY
|
-263,718,000
JPY
|
-150,305,000
JPY
|
— | — | — |
166,088,000
JPY
|
268,392,000
JPY
|
— |
1,002,860,000
JPY
|
— |
1,104,348,000
JPY
|
— | — |
674,232,000
JPY
|
697,882,000
JPY
|
— |
| Profit (loss) |
268,273,000
JPY
|
— | — | — | — | — | — | — |
-154,147,000
JPY
|
— | — | — | — |
179,132,000
JPY
|
— | — |
626,455,000
JPY
|
— | — | — | — |
435,074,000
JPY
|
— | — |
| Share capital | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
| Total number of issued shares | — |
1,012,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
1,012,000
xbrli:shares
|
— | — | — |
1,012,000
xbrli:shares
|
— | — | — |
1,012,000
xbrli:shares
|
— | — | — |
1,012,000
xbrli:shares
|
| Net assets | — |
7,106,941,000
JPY
|
— |
7,763,447,000
JPY
|
— | — | — | — | — | — |
7,444,713,000
JPY
|
6,850,497,000
JPY
|
7,563,503,000
JPY
|
— | — |
7,043,981,000
JPY
|
— |
7,219,735,000
JPY
|
— |
6,898,683,000
JPY
|
6,612,585,000
JPY
|
— | — |
6,333,189,000
JPY
|
| Total assets | — |
15,275,424,000
JPY
|
— |
16,323,611,000
JPY
|
— | — | — | — | — | — |
14,375,238,000
JPY
|
13,489,237,000
JPY
|
14,775,121,000
JPY
|
— | — |
13,833,323,000
JPY
|
— |
15,857,576,000
JPY
|
— |
14,757,997,000
JPY
|
13,844,120,000
JPY
|
— | — |
12,981,687,000
JPY
|
| Net assets per share | — |
7,345.84
|
— |
8,024.42
|
— | — | — | — | — | — |
7,694.73
|
7,080.56
|
7,816.98
|
— | — |
7,280.04
|
— |
7,461.69
|
— |
7,129.88
|
6,834.05
|
— | — |
6,545.30
|
| Dividend paid per share |
50
|
— | — | — | — | — | — | — |
25
|
— | — | — | — |
50
|
— | — |
70
|
— | — | — | — |
60
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
277.28
|
— | — | — | — | — | — |
324.74
|
-159.32
|
-97.67
|
— | — | — |
185.14
|
243.68
|
— |
647.45
|
— |
698.34
|
— | — |
448.40
|
441.08
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.465
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — | — | — | — | — |
0.518
xbrli:pure
|
0.508
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
| Rate of return on equity |
0.038
xbrli:pure
|
— | — | — | — | — | — |
0.041
xbrli:pure
|
-0.022
xbrli:pure
|
-0.013
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.066
xbrli:pure
|
— |
| Price-earnings ratio |
18.9
xbrli:pure
|
— | — | — | — | — | — |
16.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
17.1
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
6.2
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
12.7
xbrli:pure
|
— |
| Payout ratio |
0.180
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — | — | — |
0.134
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-254,507,000
JPY
|
— |
71,587,000
JPY
|
— | — | — | — |
1,214,557,000
JPY
|
— | — | — |
1,043,809,000
JPY
|
— | — | — |
365,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
292,035,000
JPY
|
— |
-90,220,000
JPY
|
— | — | — | — |
-504,599,000
JPY
|
— | — | — |
-607,054,000
JPY
|
— | — | — |
-287,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-370,745,000
JPY
|
— |
29,934,000
JPY
|
— | — | — | — |
140,491,000
JPY
|
— | — | — |
-47,073,000
JPY
|
— | — | — |
-191,931,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,853,302,000
JPY
|
— | — | — | — | — | — |
3,186,520,000
JPY
|
— |
3,175,219,000
JPY
|
— | — | — | — |
2,324,769,000
JPY
|
— | — |
1,935,087,000
JPY
|
— | — | — |
| Number of employees | — |
279
xbrli:pure
|
12
xbrli:pure
|
314
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
296
xbrli:pure
|
351
xbrli:pure
|
— | — |
317
xbrli:pure
|
— |
360
xbrli:pure
|
— |
317
xbrli:pure
|
342
xbrli:pure
|
— | — |
299
xbrli:pure
|
| Total shareholder return | — |
1.057
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.623
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
— | — | — |
1.090
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
|