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 |
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 |
13,227,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,024,000,000
JPY
|
13,014,000,000
JPY
|
17,222,000,000
JPY
|
— | — | — |
14,523,000,000
JPY
|
18,155,000,000
JPY
|
— |
16,058,000,000
JPY
|
— |
20,539,000,000
JPY
|
— | — |
17,027,000,000
JPY
|
22,251,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
153,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
347,000,000
JPY
|
— |
301,000,000
JPY
|
— |
370,000,000
JPY
|
— | — |
173,000,000
JPY
|
353,000,000
JPY
|
— |
| Profit (loss) |
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— | — |
225,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— | — |
| Share capital | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
| Total number of issued shares | — |
3,500,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,000
xbrli:shares
|
— | — | — |
3,500,000
xbrli:shares
|
— | — | — |
3,500,000
xbrli:shares
|
— | — | — |
3,500,000
xbrli:shares
|
| Net assets | — |
4,643,000,000
JPY
|
— | — | — |
5,157,000,000
JPY
|
— | — | — | — | — | — |
5,560,000,000
JPY
|
4,970,000,000
JPY
|
5,453,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
— |
5,231,000,000
JPY
|
— |
4,883,000,000
JPY
|
5,141,000,000
JPY
|
— | — |
4,780,000,000
JPY
|
| Total assets | — |
9,695,000,000
JPY
|
— | — | — |
10,659,000,000
JPY
|
— | — | — | — | — | — |
10,941,000,000
JPY
|
9,635,000,000
JPY
|
11,291,000,000
JPY
|
— | — |
10,207,000,000
JPY
|
— |
11,800,000,000
JPY
|
— |
10,861,000,000
JPY
|
11,488,000,000
JPY
|
— | — |
9,939,000,000
JPY
|
| Net assets per share | — |
1,327.27
|
— | — | — |
1,474.35
|
— | — | — | — | — | — |
1,589.49
|
1,420.81
|
1,558.94
|
— | — |
1,421.85
|
— |
1,495.46
|
— |
1,396.01
|
1,469.80
|
— | — |
1,366.50
|
| Dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — | — |
25.00
|
— | — | — | — |
33.00
|
— | — |
33.00
|
— | — | — | — |
33.00
|
— | — |
| Interim dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share |
-70.14
|
— | — | — | — | — | — | — | — |
-93.43
|
28.29
|
56.62
|
— | — | — |
56.51
|
66.50
|
— |
64.44
|
— |
71.80
|
— | — |
36.44
|
69.37
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4789
xbrli:pure
|
— | — | — |
0.4838
xbrli:pure
|
— | — | — | — | — | — |
0.5082
xbrli:pure
|
0.5158
xbrli:pure
|
0.4830
xbrli:pure
|
— | — |
0.4873
xbrli:pure
|
— |
0.4433
xbrli:pure
|
— |
0.4496
xbrli:pure
|
0.4476
xbrli:pure
|
— | — |
0.4809
xbrli:pure
|
| Rate of return on equity |
-0.0510
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.0610
xbrli:pure
|
0.0199
xbrli:pure
|
0.0360
xbrli:pure
|
— | — | — |
0.0401
xbrli:pure
|
0.0435
xbrli:pure
|
— |
0.0467
xbrli:pure
|
— |
0.0484
xbrli:pure
|
— | — |
0.0267
xbrli:pure
|
0.0478
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
30.51
xbrli:pure
|
15.24
xbrli:pure
|
— | — | — |
15.82
xbrli:pure
|
13.44
xbrli:pure
|
— |
13.16
xbrli:pure
|
— |
11.81
xbrli:pure
|
— | — |
21.96
xbrli:pure
|
11.53
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.884
xbrli:pure
|
— | — | — | — |
0.584
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— | — | — | — |
0.906
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-805,000,000
JPY
|
— |
1,037,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-205,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
707,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — | — | — |
-920,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
975,000,000
JPY
|
— | — | — | — | — | — |
1,278,000,000
JPY
|
— |
929,000,000
JPY
|
— | — | — | — |
1,093,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— | — | — |
| Number of employees | — |
441
xbrli:pure
|
172
xbrli:pure
|
407
xbrli:pure
|
60
xbrli:pure
|
639
xbrli:pure
|
124
xbrli:pure
|
257
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
642
xbrli:pure
|
441
xbrli:pure
|
648
xbrli:pure
|
— | — |
450
xbrli:pure
|
— |
626
xbrli:pure
|
— |
416
xbrli:pure
|
618
xbrli:pure
|
— | — |
417
xbrli:pure
|
| Average number of temporary employees | — |
156
xbrli:pure
|
109
xbrli:pure
|
107
xbrli:pure
|
15
xbrli:pure
|
231
xbrli:pure
|
79
xbrli:pure
|
62
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
162
xbrli:pure
|
246
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
262
xbrli:pure
|
— |
163
xbrli:pure
|
273
xbrli:pure
|
— | — |
167
xbrli:pure
|
| Total shareholder return | — |
1.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.094
xbrli:pure
|
— | — | — |
1.101
xbrli:pure
|
— | — | — |
1.013
xbrli:pure
|
— | — | — |
0.924
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
|