Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — | — | — | — | — | — |
21,463,223,000
JPY
|
— |
18,722,257,000
JPY
|
— | — | — | — |
18,936,384,000
JPY
|
— | — | — |
18,620,697,000
JPY
|
— | — | — |
17,585,301,000
JPY
|
— |
| Operating revenue | — |
5,003,448,000
JPY
|
— | — | — | — | — | — | — | — |
5,229,538,000
JPY
|
— | — | — | — |
4,316,420,000
JPY
|
— | — |
3,265,286,000
JPY
|
— | — | — | — |
2,306,768,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,130,197,000
JPY
|
— | — | — | — | — | — | — |
3,371,908,000
JPY
|
3,185,463,000
JPY
|
2,940,355,000
JPY
|
— | — | — |
2,573,823,000
JPY
|
2,439,550,000
JPY
|
— |
970,033,000
JPY
|
— |
3,272,994,000
JPY
|
— | — |
148,051,000
JPY
|
2,388,132,000
JPY
|
— |
| Profit (loss) | — |
1,994,673,000
JPY
|
— | — | — | — | — | — | — | — |
1,520,365,000
JPY
|
— | — | — | — |
1,236,312,000
JPY
|
— | — |
-129,014,000
JPY
|
— | — | — | — |
-534,663,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
2,617,252,000
JPY
|
— | — | — | — | — | — | — |
2,617,252,000
JPY
|
— | — | — |
2,617,252,000
JPY
|
— | — | — |
2,617,252,000
JPY
|
— | — | — |
2,617,252,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
16,626,375
xbrli:shares
|
— | — | — | — | — | — | — |
16,626,375
xbrli:shares
|
— | — | — |
16,626,375
xbrli:shares
|
— | — | — |
16,626,375
xbrli:shares
|
— | — | — |
332,527,514
xbrli:shares
|
| Net assets | — | — | — | — | — |
7,066,063,000
JPY
|
— |
9,398,099,000
JPY
|
— | — | — | — |
9,648,252,000
JPY
|
7,251,978,000
JPY
|
8,792,620,000
JPY
|
— | — |
6,255,715,000
JPY
|
— |
8,288,424,000
JPY
|
— |
5,499,407,000
JPY
|
7,474,012,000
JPY
|
— | — |
6,382,312,000
JPY
|
| Total assets | — | — | — | — | — |
13,588,433,000
JPY
|
— |
22,394,283,000
JPY
|
— | — | — | — |
20,906,332,000
JPY
|
13,175,463,000
JPY
|
18,694,506,000
JPY
|
— | — |
12,625,999,000
JPY
|
— |
17,332,497,000
JPY
|
— |
13,135,498,000
JPY
|
15,290,544,000
JPY
|
— | — |
12,525,549,000
JPY
|
| Net assets per share | — | — | — | — | — |
459.79
|
— |
611.54
|
— | — | — | — |
605.16
|
454.86
|
558.19
|
— | — |
397.14
|
— |
525.91
|
— |
348.94
|
458.61
|
— | — |
391.62
|
| Dividend paid per share | — |
100.00
|
— | — | — | — | — | — | — | — |
75.00
|
— | — | — | — |
50.00
|
— | — |
30.00
|
— | — | — | — |
1.00
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
127.68
|
— | — | — | — | — | — | — |
110.56
|
95.74
|
93.16
|
— | — | — |
78.46
|
71.47
|
— |
-8.09
|
— |
95.88
|
— | — |
-32.81
|
56.23
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.520
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — | — | — |
0.454
xbrli:pure
|
0.550
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
0.419
xbrli:pure
|
0.489
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Rate of return on equity | — |
0.279
xbrli:pure
|
— | — | — | — | — | — | — |
0.184
xbrli:pure
|
0.225
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.132
xbrli:pure
|
— |
xbrli:pure
|
— |
0.194
xbrli:pure
|
— | — |
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.32
xbrli:pure
|
— | — | — | — | — | — | — |
16.54
xbrli:pure
|
13.17
xbrli:pure
|
13.54
xbrli:pure
|
— | — | — |
14.06
xbrli:pure
|
15.43
xbrli:pure
|
— |
xbrli:pure
|
— |
6.05
xbrli:pure
|
— | — |
xbrli:pure
|
9.96
xbrli:pure
|
— |
| Payout ratio | — |
0.783
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.783
xbrli:pure
|
— | — | — | — |
0.637
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,970,582,000
JPY
|
— |
1,903,707,000
JPY
|
— | — | — | — |
3,120,160,000
JPY
|
— | — | — |
1,738,072,000
JPY
|
— | — | — |
1,649,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,054,066,000
JPY
|
— |
-926,346,000
JPY
|
— | — | — | — |
-2,482,984,000
JPY
|
— | — | — |
-1,314,333,000
JPY
|
— | — | — |
-253,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,700,011,000
JPY
|
— |
-843,948,000
JPY
|
— | — | — | — |
-455,068,000
JPY
|
— | — | — |
298,170,000
JPY
|
— | — | — |
-684,970,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,628,237,000
JPY
|
— | — | — | — |
3,322,781,000
JPY
|
— |
3,133,148,000
JPY
|
— | — | — | — |
2,931,810,000
JPY
|
— | — |
2,002,017,000
JPY
|
— | — | — |
| Number of employees |
472
xbrli:pure
|
— |
202
xbrli:pure
|
25
xbrli:pure
|
18
xbrli:pure
|
71
xbrli:pure
|
53
xbrli:pure
|
752
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
851
xbrli:pure
|
62
xbrli:pure
|
840
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
734
xbrli:pure
|
— |
73
xbrli:pure
|
699
xbrli:pure
|
— | — |
74
xbrli:pure
|
| Average number of temporary employees |
75
xbrli:pure
|
— |
18
xbrli:pure
|
13
xbrli:pure
|
9
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
107
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
8
xbrli:pure
|
88
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
86
xbrli:pure
|
— |
12
xbrli:pure
|
91
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
3.757
xbrli:pure
|
— | — | — | — | — | — | — |
2.564
xbrli:pure
|
— | — | — |
2.148
xbrli:pure
|
— | — | — |
1.125
xbrli:pure
|
— | — | — |
1.036
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
|