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 |
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 |
30,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,886,000,000
JPY
|
24,365,000,000
JPY
|
30,998,000,000
JPY
|
— | — | — |
18,340,000,000
JPY
|
24,489,000,000
JPY
|
— |
26,096,000,000
JPY
|
— |
33,206,000,000
JPY
|
— | — |
39,352,000,000
JPY
|
51,352,000,000
JPY
|
— |
| Ordinary profit (loss) |
-2,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,700,000,000
JPY
|
-3,429,000,000
JPY
|
-3,400,000,000
JPY
|
— | — | — |
-5,239,000,000
JPY
|
-7,273,000,000
JPY
|
— |
-5,775,000,000
JPY
|
— |
-5,583,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
4,991,000,000
JPY
|
— |
| Profit (loss) |
-4,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,783,000,000
JPY
|
— | — | — | — |
-14,648,000,000
JPY
|
— | — |
-8,053,000,000
JPY
|
— | — | — | — |
3,272,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
14,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,859,000,000
JPY
|
— | — | — |
14,859,000,000
JPY
|
— | — | — |
14,859,000,000
JPY
|
— | — | — |
14,859,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
35,800,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
35,800,000
xbrli:shares
|
— | — | — |
35,800,000
xbrli:shares
|
— | — | — |
35,800,000
xbrli:shares
|
— | — | — |
36,600,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
68,648,000,000
JPY
|
— | — | — | — |
86,107,000,000
JPY
|
— | — | — | — | — |
88,795,000,000
JPY
|
72,878,000,000
JPY
|
90,036,000,000
JPY
|
— | — |
77,397,000,000
JPY
|
— |
107,950,000,000
JPY
|
— |
92,614,000,000
JPY
|
121,166,000,000
JPY
|
— | — |
104,745,000,000
JPY
|
| Total assets | — | — | — | — | — |
86,389,000,000
JPY
|
— | — | — | — |
101,040,000,000
JPY
|
— | — | — | — | — |
101,809,000,000
JPY
|
88,425,000,000
JPY
|
110,140,000,000
JPY
|
— | — |
96,525,000,000
JPY
|
— |
130,695,000,000
JPY
|
— |
113,863,000,000
JPY
|
145,146,000,000
JPY
|
— | — |
126,552,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,988.40
|
— | — | — | — |
2,493.70
|
— | — | — | — | — |
2,571.71
|
2,111.04
|
2,607.72
|
— | — |
2,241.97
|
— |
3,126.86
|
— |
2,682.88
|
3,411.08
|
— | — |
2,949.07
|
| Dividend paid per share |
10.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10.0
|
— | — | — | — |
20.0
|
— | — |
35.0
|
— | — | — | — |
55.0
|
— | — |
| Interim dividend paid per share |
5.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5.0
|
— | — | — | — |
10.0
|
— | — |
20.0
|
— | — | — | — |
30.0
|
— | — |
| Basic earnings (loss) per share |
-127.15
|
— | — | — | — | — | — | — | — | — | — | — | — |
-163.54
|
-109.63
|
-104.00
|
— | — | — |
-424.45
|
-517.71
|
— |
-229.05
|
— |
-239.68
|
— | — |
90.12
|
105.62
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
90.05
|
105.54
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.794
xbrli:pure
|
— | — | — | — |
0.852
xbrli:pure
|
— | — | — | — | — |
0.872
xbrli:pure
|
0.824
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
0.826
xbrli:pure
|
— |
0.813
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Rate of return on equity |
-0.062
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.065
xbrli:pure
|
-0.050
xbrli:pure
|
-0.040
xbrli:pure
|
— | — | — |
-0.172
xbrli:pure
|
-0.181
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— |
-0.074
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
37.7
xbrli:pure
|
32.2
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.610
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,178,000,000
JPY
|
— |
6,196,000,000
JPY
|
— | — | — | — |
5,937,000,000
JPY
|
— | — | — |
3,776,000,000
JPY
|
— | — | — |
9,935,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,133,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
— | — | — |
-3,085,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-309,000,000
JPY
|
— |
-7,759,000,000
JPY
|
— | — | — | — |
-3,776,000,000
JPY
|
— | — | — |
-5,555,000,000
JPY
|
— | — | — |
-6,540,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
15,517,000,000
JPY
|
— | — | — | — | — |
24,271,000,000
JPY
|
— |
25,582,000,000
JPY
|
— | — | — | — |
21,582,000,000
JPY
|
— | — |
26,849,000,000
JPY
|
— | — | — |
| Number of employees | — |
173
xbrli:pure
|
120
xbrli:pure
|
46
xbrli:pure
|
994
xbrli:pure
|
1,378
xbrli:pure
|
735
xbrli:pure
|
41
xbrli:pure
|
111
xbrli:pure
|
484
xbrli:pure
|
1,817
xbrli:pure
|
415
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
1,867
xbrli:pure
|
1,392
xbrli:pure
|
1,919
xbrli:pure
|
— | — |
1,433
xbrli:pure
|
— |
2,010
xbrli:pure
|
— |
1,489
xbrli:pure
|
1,974
xbrli:pure
|
— | — |
1,443
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.272
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.269
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
— | — | — |
0.468
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
|