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 |
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 |
41,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,138,000,000
JPY
|
37,978,000,000
JPY
|
64,291,000,000
JPY
|
— | — | — |
36,345,000,000
JPY
|
57,136,000,000
JPY
|
— |
40,734,000,000
JPY
|
— |
67,372,000,000
JPY
|
— | — |
43,346,000,000
JPY
|
70,251,000,000
JPY
|
— |
| Ordinary profit (loss) |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,957,000,000
JPY
|
545,000,000
JPY
|
-4,652,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
-5,478,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
878,000,000
JPY
|
— |
| Profit (loss) |
-1,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,314,000,000
JPY
|
— | — | — | — |
-2,012,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— | — | — | — |
-997,000,000
JPY
|
— | — |
| Share capital | — | — |
14,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,074,000,000
JPY
|
— | — | — |
14,074,000,000
JPY
|
— | — | — |
14,074,000,000
JPY
|
— | — | — |
14,074,000,000
JPY
|
| Total number of issued shares | — | — |
11,145,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,145,000
xbrli:shares
|
— | — | — |
11,145,000
xbrli:shares
|
— | — | — |
11,145,000
xbrli:shares
|
— | — | — |
11,145,000
xbrli:shares
|
| Net assets | — | — |
28,925,000,000
JPY
|
— | — | — | — |
37,488,000,000
JPY
|
— | — | — | — | — | — | — |
40,214,000,000
JPY
|
30,403,000,000
JPY
|
48,580,000,000
JPY
|
— | — |
45,545,000,000
JPY
|
— |
53,499,000,000
JPY
|
— |
46,975,000,000
JPY
|
55,248,000,000
JPY
|
— | — |
47,611,000,000
JPY
|
| Total assets | — | — |
74,632,000,000
JPY
|
— | — | — | — |
87,599,000,000
JPY
|
— | — | — | — | — | — | — |
97,366,000,000
JPY
|
83,525,000,000
JPY
|
98,490,000,000
JPY
|
— | — |
91,411,000,000
JPY
|
— |
108,175,000,000
JPY
|
— |
94,110,000,000
JPY
|
105,006,000,000
JPY
|
— | — |
88,507,000,000
JPY
|
| Net assets per share | — | — |
2,832.51
|
— | — | — | — |
3,657.38
|
— | — | — | — | — | — | — |
3,907.81
|
2,977.04
|
4,721.55
|
— | — |
4,459.48
|
— |
5,207.30
|
— |
4,599.14
|
5,258.90
|
— | — |
4,537.44
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
40.00
|
— | — |
50.00
|
— | — | — | — |
27.50
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
20.00
|
— | — |
25.00
|
— | — | — | — |
2.50
|
— | — |
| Basic earnings (loss) per share |
-120.16
|
— | — | — | — | — | — | — | — | — | — | — |
-294.52
|
-1,401.63
|
-944.97
|
— | — | — |
-197.05
|
-520.24
|
— |
104.51
|
— |
-14.44
|
— | — |
-95.01
|
15.83
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.3876
xbrli:pure
|
— | — | — | — |
0.4264
xbrli:pure
|
— | — | — | — | — | — | — |
0.4099
xbrli:pure
|
0.3640
xbrli:pure
|
0.4896
xbrli:pure
|
— | — |
0.4983
xbrli:pure
|
— |
0.4917
xbrli:pure
|
— |
0.4992
xbrli:pure
|
0.5255
xbrli:pure
|
— | — |
0.5379
xbrli:pure
|
| Rate of return on equity |
-0.0414
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.0779
xbrli:pure
|
-0.3770
xbrli:pure
|
-0.2190
xbrli:pure
|
— | — | — |
-0.0435
xbrli:pure
|
-0.1048
xbrli:pure
|
— |
0.0232
xbrli:pure
|
— |
-0.0028
xbrli:pure
|
— | — |
-0.0205
xbrli:pure
|
0.0029
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.15
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
91.28
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.4784
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,622,000,000
JPY
|
— |
5,584,000,000
JPY
|
— | — | — | — |
4,822,000,000
JPY
|
— | — | — |
3,792,000,000
JPY
|
— | — | — |
3,975,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,926,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — | — | — |
-5,113,000,000
JPY
|
— | — | — |
-8,198,000,000
JPY
|
— | — | — |
-5,325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,207,000,000
JPY
|
— |
-3,384,000,000
JPY
|
— | — | — | — |
-2,554,000,000
JPY
|
— | — | — |
5,323,000,000
JPY
|
— | — | — |
1,186,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,464,000,000
JPY
|
— | — | — | — | — | — | — |
10,898,000,000
JPY
|
— |
9,945,000,000
JPY
|
— | — | — | — |
12,945,000,000
JPY
|
— | — |
10,872,000,000
JPY
|
— | — | — |
| Number of employees | — |
756
xbrli:pure
|
737
xbrli:pure
|
34
xbrli:pure
|
572
xbrli:pure
|
57
xbrli:pure
|
76
xbrli:pure
|
1,876
xbrli:pure
|
74
xbrli:pure
|
639
xbrli:pure
|
190
xbrli:pure
|
215
xbrli:pure
|
— | — | — |
2,470
xbrli:pure
|
743
xbrli:pure
|
2,319
xbrli:pure
|
— | — |
785
xbrli:pure
|
— |
2,700
xbrli:pure
|
— |
829
xbrli:pure
|
2,637
xbrli:pure
|
— | — |
833
xbrli:pure
|
| Average number of temporary employees | — |
1,161
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,197
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
1,231
xbrli:pure
|
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,050
xbrli:pure
|
— |
xbrli:pure
|
1,091
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — |
0.4306
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.5074
xbrli:pure
|
— | — | — |
0.6158
xbrli:pure
|
— | — | — |
0.5037
xbrli:pure
|
— | — | — |
0.7910
xbrli:pure
|
| Total return on share price index | — | — |
1.3181
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.2457
xbrli:pure
|
— | — | — |
1.2214
xbrli:pure
|
— | — | — |
0.8593
xbrli:pure
|
— | — | — |
0.9496
xbrli:pure
|