Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
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 | — | — |
10,514,000,000
JPY
|
— | — | — | — | — | — |
12,070,000,000
JPY
|
11,679,000,000
JPY
|
12,606,000,000
JPY
|
— | — | — |
14,381,000,000
JPY
|
15,297,000,000
JPY
|
— |
15,730,000,000
JPY
|
— |
16,535,000,000
JPY
|
— | — |
16,121,000,000
JPY
|
16,692,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,288,000,000
JPY
|
— | — | — | — | — | — |
-1,933,000,000
JPY
|
-484,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
230,000,000
JPY
|
— |
726,000,000
JPY
|
— |
768,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
1,054,000,000
JPY
|
— |
| Profit (loss) | — | — |
-1,223,000,000
JPY
|
— | — | — | — | — | — | — |
-1,094,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — | — | — |
1,032,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
4,673,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,673,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
14,300,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
14,300,000
xbrli:shares
|
— | — | — |
14,300,000
xbrli:shares
|
— | — | — |
14,300,000
xbrli:shares
|
— | — | — |
14,300,000
xbrli:shares
|
| Net assets | — | — | — | — |
15,824,000,000
JPY
|
— |
14,758,000,000
JPY
|
— | — | — | — | — |
16,967,000,000
JPY
|
17,301,000,000
JPY
|
18,882,000,000
JPY
|
— | — |
18,716,000,000
JPY
|
— |
19,412,000,000
JPY
|
— |
19,180,000,000
JPY
|
19,392,000,000
JPY
|
— | — |
19,124,000,000
JPY
|
| Total assets | — | — | — | — |
19,266,000,000
JPY
|
— |
19,361,000,000
JPY
|
— | — | — | — | — |
21,685,000,000
JPY
|
21,040,000,000
JPY
|
23,207,000,000
JPY
|
— | — |
22,511,000,000
JPY
|
— |
23,466,000,000
JPY
|
— |
23,135,000,000
JPY
|
24,008,000,000
JPY
|
— | — |
23,699,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,516.67
|
— |
1,414.49
|
— | — | — | — | — |
1,633.03
|
1,665.24
|
1,818.74
|
— | — |
1,802.74
|
— |
1,768.77
|
— |
1,747.61
|
1,766.95
|
— | — |
1,742.54
|
| Dividend paid per share | — | — |
21
|
— | — | — | — | — | — | — |
21
|
— | — | — | — |
26
|
— | — |
21
|
— | — | — | — |
21
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-117.37
|
— | — | — | — | — | — |
-178.58
|
-105.43
|
-170.10
|
— | — | — |
11.85
|
-7.38
|
— |
42.31
|
— |
45.35
|
— | — |
88.94
|
93.86
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.821
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — | — | — | — |
0.782
xbrli:pure
|
0.822
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.829
xbrli:pure
|
0.808
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0067
xbrli:pure
|
xbrli:pure
|
— |
0.0242
xbrli:pure
|
— |
0.0257
xbrli:pure
|
— | — |
0.0532
xbrli:pure
|
0.0555
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
85.06
xbrli:pure
|
xbrli:pure
|
— |
22.24
xbrli:pure
|
— |
20.75
xbrli:pure
|
— | — |
14.03
xbrli:pure
|
13.30
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
2.194
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— | — | — | — |
0.236
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-2,407,000,000
JPY
|
— |
-365,000,000
JPY
|
— | — | — | — |
667,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— | — | — |
1,177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— | — | — |
-1,516,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,817,000,000
JPY
|
— | — | — | — | — |
9,295,000,000
JPY
|
— |
10,306,000,000
JPY
|
— | — | — | — |
10,860,000,000
JPY
|
— | — |
11,003,000,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
483
xbrli:pure
|
— |
25
xbrli:pure
|
427
xbrli:pure
|
77
xbrli:pure
|
585
xbrli:pure
|
77
xbrli:pure
|
325
xbrli:pure
|
— | — | — |
640
xbrli:pure
|
477
xbrli:pure
|
632
xbrli:pure
|
— | — |
483
xbrli:pure
|
— |
442
xbrli:pure
|
— |
417
xbrli:pure
|
417
xbrli:pure
|
— | — |
393
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
42
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— | — |
xbrli:pure
|
— |
115
xbrli:pure
|
— |
71
xbrli:pure
|
101
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.840
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.049
xbrli:pure
|
— | — | — |
1.412
xbrli:pure
|
— | — | — |
1.290
xbrli:pure
|
— | — | — |
1.665
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
|