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 |
6,350,355,000
JPY
|
— | — | — | — | — | — | — | — |
10,285,008,000
JPY
|
6,602,477,000
JPY
|
10,862,735,000
JPY
|
— | — | — |
6,254,422,000
JPY
|
10,139,521,000
JPY
|
— |
7,201,980,000
JPY
|
— |
10,275,701,000
JPY
|
— | — |
6,882,366,000
JPY
|
10,090,871,000
JPY
|
— |
| Ordinary profit (loss) |
151,534,000
JPY
|
— | — | — | — | — | — | — | — |
220,479,000
JPY
|
80,698,000
JPY
|
204,400,000
JPY
|
— | — | — |
98,546,000
JPY
|
226,339,000
JPY
|
— |
78,030,000
JPY
|
— |
54,641,000
JPY
|
— | — |
75,348,000
JPY
|
150,585,000
JPY
|
— |
| Profit (loss) |
50,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,569,000
JPY
|
— | — | — | — |
81,104,000
JPY
|
— | — |
30,531,000
JPY
|
— | — | — | — |
70,132,000
JPY
|
— | — |
| Share capital | — | — | — | — |
3,426,916,000
JPY
|
— | — | — | — | — | — | — | — |
3,426,916,000
JPY
|
— | — | — |
3,426,916,000
JPY
|
— | — | — |
3,426,916,000
JPY
|
— | — | — |
3,426,916,000
JPY
|
| Total number of issued shares | — | — | — | — |
15,514,721
xbrli:shares
|
— | — | — | — | — | — | — | — |
15,514,721
xbrli:shares
|
— | — | — |
15,514,721
xbrli:shares
|
— | — | — |
15,514,721
xbrli:shares
|
— | — | — |
15,514,721
xbrli:shares
|
| Net assets | — | — | — | — |
4,238,297,000
JPY
|
— |
4,446,984,000
JPY
|
— | — | — | — | — |
4,433,119,000
JPY
|
4,241,555,000
JPY
|
4,290,613,000
JPY
|
— | — |
4,208,010,000
JPY
|
— |
4,174,411,000
JPY
|
— |
4,171,459,000
JPY
|
4,163,320,000
JPY
|
— | — |
4,185,086,000
JPY
|
| Total assets | — | — | — | — |
6,246,842,000
JPY
|
— |
7,288,459,000
JPY
|
— | — | — | — | — |
7,122,848,000
JPY
|
6,340,470,000
JPY
|
7,165,206,000
JPY
|
— | — |
6,400,316,000
JPY
|
— |
7,500,420,000
JPY
|
— |
6,591,441,000
JPY
|
6,687,528,000
JPY
|
— | — |
6,268,578,000
JPY
|
| Net assets per share | — | — | — | — |
280.32
|
— |
294.12
|
— | — | — | — | — |
293.20
|
280.53
|
283.78
|
— | — |
278.31
|
— |
276.09
|
— |
275.90
|
275.36
|
— | — |
276.80
|
| Dividend paid per share |
3.00
|
— | — | — | — | — | — | — | — | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
3.36
|
— | — | — | — | — | — | — | — |
4.43
|
4.14
|
9.24
|
— | — | — |
5.36
|
10.43
|
— |
2.02
|
— |
2.77
|
— | — |
4.64
|
8.12
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.678
xbrli:pure
|
— |
0.610
xbrli:pure
|
— | — | — | — | — |
0.622
xbrli:pure
|
0.669
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Rate of return on equity |
0.012
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.015
xbrli:pure
|
0.015
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio |
70.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
53.3
xbrli:pure
|
67.7
xbrli:pure
|
30.3
xbrli:pure
|
— | — | — |
45.1
xbrli:pure
|
23.2
xbrli:pure
|
— |
75.2
xbrli:pure
|
— |
54.9
xbrli:pure
|
— | — |
49.8
xbrli:pure
|
28.4
xbrli:pure
|
— |
| Payout ratio |
0.892
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.725
xbrli:pure
|
— | — | — | — |
0.559
xbrli:pure
|
— | — |
1.486
xbrli:pure
|
— | — | — | — |
0.647
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-961,658,000
JPY
|
— |
-67,270,000
JPY
|
— | — | — | — |
296,605,000
JPY
|
— | — | — |
31,777,000
JPY
|
— | — | — |
73,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
-65,253,000
JPY
|
— | — | — | — |
-92,657,000
JPY
|
— | — | — |
20,969,000
JPY
|
— | — | — |
134,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
283,504,000
JPY
|
— |
16,619,000
JPY
|
— | — | — | — |
-347,131,000
JPY
|
— | — | — |
290,702,000
JPY
|
— | — | — |
-298,527,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,249,342,000
JPY
|
— | — | — | — | — |
2,907,114,000
JPY
|
— |
3,015,214,000
JPY
|
— | — | — | — |
3,156,529,000
JPY
|
— | — |
2,814,187,000
JPY
|
— | — | — |
| Number of employees | — |
71
xbrli:pure
|
20
xbrli:pure
|
40
xbrli:pure
|
131
xbrli:pure
|
40
xbrli:pure
|
167
xbrli:pure
|
47
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
168
xbrli:pure
|
133
xbrli:pure
|
162
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
160
xbrli:pure
|
— |
134
xbrli:pure
|
169
xbrli:pure
|
— | — |
141
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.228
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.431
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
— | — | — |
1.144
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
|