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 |
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 | — |
12,661,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,137,641,000
JPY
|
12,730,037,000
JPY
|
24,256,069,000
JPY
|
— | — | — |
11,624,917,000
JPY
|
21,192,063,000
JPY
|
— |
12,214,811,000
JPY
|
— |
22,319,828,000
JPY
|
— | — |
13,776,599,000
JPY
|
24,866,260,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,597,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,369,524,000
JPY
|
7,301,177,000
JPY
|
9,231,954,000
JPY
|
— | — | — |
5,932,216,000
JPY
|
6,922,697,000
JPY
|
— |
3,928,590,000
JPY
|
— |
6,240,685,000
JPY
|
— | — |
4,543,729,000
JPY
|
7,192,790,000
JPY
|
— |
| Profit (loss) | — |
5,926,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,045,469,000
JPY
|
— | — | — | — |
4,779,900,000
JPY
|
— | — |
3,337,030,000
JPY
|
— | — | — | — |
2,927,455,000
JPY
|
— | — |
| Share capital | — | — | — |
1,255,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,044,000
JPY
|
— | — | — |
1,235,517,000
JPY
|
— | — | — |
1,220,259,000
JPY
|
— | — | — |
1,206,723,000
JPY
|
| Total number of issued shares | — | — | — |
27,235,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,541,000
xbrli:shares
|
— | — | — |
27,865,000
xbrli:shares
|
— | — | — |
27,856,000
xbrli:shares
|
— | — | — |
27,842,000
xbrli:shares
|
| Net assets | — | — | — |
28,101,937,000
JPY
|
— | — |
37,861,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,166,373,000
JPY
|
24,802,082,000
JPY
|
27,703,658,000
JPY
|
— | — |
21,709,703,000
JPY
|
— |
25,327,281,000
JPY
|
— |
19,075,142,000
JPY
|
24,483,136,000
JPY
|
— | — |
19,174,411,000
JPY
|
| Total assets | — | — | — |
32,235,726,000
JPY
|
— | — |
44,901,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,892,491,000
JPY
|
29,560,561,000
JPY
|
35,224,203,000
JPY
|
— | — |
26,947,971,000
JPY
|
— |
33,039,673,000
JPY
|
— |
24,543,529,000
JPY
|
32,174,282,000
JPY
|
— | — |
24,846,272,000
JPY
|
| Net assets per share | — | — | — |
1,096.58
|
— | — |
1,477.42
|
— | — | — | — | — | — | — | — | — |
1,278.91
|
956.38
|
1,055.10
|
— | — |
826.82
|
— |
953.89
|
— |
718.77
|
895.98
|
— | — |
702.06
|
| Dividend paid per share | — |
66.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
57.00
|
— | — | — | — |
50.00
|
— | — |
48.50
|
— | — | — | — |
45.00
|
— | — |
| Interim dividend paid per share | — |
33.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
27.00
|
— | — | — | — |
25.00
|
— | — |
23.50
|
— | — | — | — |
22.50
|
— | — |
| Basic earnings (loss) per share | — |
229.26
|
— | — | — | — | — | — | — | — | — | — | — |
232.62
|
231.37
|
243.82
|
— | — | — |
181.03
|
178.33
|
— |
123.90
|
— |
163.97
|
— | — |
105.30
|
178.55
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.872
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.811
xbrli:pure
|
0.839
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.777
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
| Rate of return on equity | — |
0.224
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.169
xbrli:pure
|
0.260
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — |
0.234
xbrli:pure
|
0.178
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.209
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
14.8
xbrli:pure
|
17.9
xbrli:pure
|
17.0
xbrli:pure
|
— | — | — |
23.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
9.7
xbrli:pure
|
— |
| Payout ratio | — |
0.288
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.246
xbrli:pure
|
— | — | — | — |
0.276
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— | — | — | — |
0.427
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,840,332,000
JPY
|
— |
5,091,244,000
JPY
|
— | — | — | — |
6,779,541,000
JPY
|
— | — | — |
2,986,991,000
JPY
|
— | — | — |
5,030,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,676,000
JPY
|
— |
1,044,378,000
JPY
|
— | — | — | — |
-557,866,000
JPY
|
— | — | — |
-2,578,933,000
JPY
|
— | — | — |
-2,538,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,857,684,000
JPY
|
— |
-2,873,266,000
JPY
|
— | — | — | — |
-2,350,576,000
JPY
|
— | — | — |
-3,275,460,000
JPY
|
— | — | — |
-2,379,778,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,997,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,845,073,000
JPY
|
— |
12,685,175,000
JPY
|
— | — | — | — |
8,910,142,000
JPY
|
— | — |
11,867,928,000
JPY
|
— | — | — |
| Number of employees |
207
xbrli:pure
|
— |
1
xbrli:pure
|
238
xbrli:pure
|
512
xbrli:pure
|
31
xbrli:pure
|
544
xbrli:pure
|
31
xbrli:pure
|
182
xbrli:pure
|
0
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
487
xbrli:pure
|
— | — | — |
548
xbrli:pure
|
242
xbrli:pure
|
561
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
580
xbrli:pure
|
— |
257
xbrli:pure
|
571
xbrli:pure
|
— | — |
255
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— |
0
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
| Total shareholder return | — | — | — |
2.933
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.438
xbrli:pure
|
— | — | — |
3.409
xbrli:pure
|
— | — | — |
1.854
xbrli:pure
|
— | — | — |
1.403
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
|