Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 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 |
13,210,774,000
JPY
|
— | — |
13,943,069,000
JPY
|
10,138,238,000
JPY
|
10,626,779,000
JPY
|
— | — | — |
6,497,382,000
JPY
|
7,272,217,000
JPY
|
— |
11,974,126,000
JPY
|
— |
12,921,275,000
JPY
|
— | — |
12,020,704,000
JPY
|
12,873,463,000
JPY
|
— |
| Ordinary profit (loss) |
655,079,000
JPY
|
— | — |
721,126,000
JPY
|
575,808,000
JPY
|
618,737,000
JPY
|
— | — | — |
-316,234,000
JPY
|
-312,192,000
JPY
|
— |
546,052,000
JPY
|
— |
649,558,000
JPY
|
— | — |
635,042,000
JPY
|
513,115,000
JPY
|
— |
| Profit (loss) |
485,266,000
JPY
|
— | — | — |
792,367,000
JPY
|
— | — | — | — |
-162,328,000
JPY
|
— | — |
343,898,000
JPY
|
— | — | — | — |
-128,829,000
JPY
|
— | — |
| Share capital | — |
205,484,000
JPY
|
— | — | — | — | — |
190,333,000
JPY
|
— | — | — |
185,768,000
JPY
|
— | — | — |
181,049,000
JPY
|
— | — | — |
174,950,000
JPY
|
| Total number of issued shares | — |
8,012,100
xbrli:shares
|
— | — | — | — | — |
7,975,100
xbrli:shares
|
— | — | — |
7,957,200
xbrli:shares
|
— | — | — |
7,935,700
xbrli:shares
|
— | — | — |
3,954,300
xbrli:shares
|
| Net assets | — |
1,847,131,000
JPY
|
1,991,788,000
JPY
|
— | — | — |
1,744,551,000
JPY
|
1,668,254,000
JPY
|
973,658,000
JPY
|
— | — |
866,592,000
JPY
|
— |
1,254,973,000
JPY
|
— |
1,120,383,000
JPY
|
1,009,947,000
JPY
|
— | — |
941,331,000
JPY
|
| Total assets | — |
4,541,873,000
JPY
|
4,941,572,000
JPY
|
— | — | — |
4,775,191,000
JPY
|
4,402,557,000
JPY
|
4,447,282,000
JPY
|
— | — |
4,180,709,000
JPY
|
— |
4,372,738,000
JPY
|
— |
4,055,298,000
JPY
|
4,067,972,000
JPY
|
— | — |
3,872,365,000
JPY
|
| Net assets per share | — |
241.70
|
260.63
|
— | — | — |
222.52
|
212.79
|
124.48
|
— | — |
110.79
|
— |
158.86
|
— |
141.60
|
126.90
|
— | — |
118.22
|
| Dividend paid per share |
20
|
— | — | — |
10
|
— | — | — | — |
|
— | — |
17
|
— | — | — | — |
20
|
— | — |
| Interim dividend paid per share |
10
|
— | — | — |
|
— | — | — | — |
|
— | — |
6
|
— | — | — | — |
10
|
— | — |
| Basic earnings (loss) per share |
63.21
|
— | — |
72.12
|
101.28
|
97.24
|
— | — | — |
-20.77
|
-24.29
|
— |
43.57
|
— |
51.92
|
— | — |
-16.29
|
9.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
43.54
|
— |
51.89
|
— | — |
|
9.45
|
— |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.379
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.283
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Rate of return on equity |
0.276
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.625
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
5.2
xbrli:pure
|
5.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
6.0
xbrli:pure
|
— | — |
xbrli:pure
|
74.9
xbrli:pure
|
— |
| Payout ratio |
0.316
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
114,067,000
JPY
|
— |
487,778,000
JPY
|
— | — | — | — |
167,132,000
JPY
|
— | — | — |
405,612,000
JPY
|
— | — | — |
892,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-334,392,000
JPY
|
— |
513,704,000
JPY
|
— | — | — | — |
108,003,000
JPY
|
— | — | — |
-183,429,000
JPY
|
— | — | — |
-190,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-328,900,000
JPY
|
— |
-1,436,990,000
JPY
|
— | — | — | — |
901,008,000
JPY
|
— | — | — |
-12,409,000
JPY
|
— | — | — |
-1,151,886,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,029,156,000
JPY
|
— | — | — |
1,578,382,000
JPY
|
— |
2,013,889,000
JPY
|
— | — | — | — |
837,744,000
JPY
|
— | — |
627,971,000
JPY
|
— | — | — |
| Number of employees | — |
386
xbrli:pure
|
426
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
368
xbrli:pure
|
440
xbrli:pure
|
— | — |
382
xbrli:pure
|
— |
422
xbrli:pure
|
— |
367
xbrli:pure
|
380
xbrli:pure
|
— | — |
328
xbrli:pure
|
| Average number of temporary employees | — |
18
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
46
xbrli:pure
|
— |
42
xbrli:pure
|
43
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Total shareholder return | — |
1.273
xbrli:pure
|
— | — | — | — | — |
0.925
xbrli:pure
|
— | — | — |
0.692
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
— | — | — |
1.226
xbrli:pure
|
| Total return on share price index | — |
1.167
xbrli:pure
|
— | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.138
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|