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 |
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 | — |
84,047,000,000
JPY
|
— | — | — | — | — | — | — | — |
301,366,000,000
JPY
|
75,464,000,000
JPY
|
281,417,000,000
JPY
|
— | — | — |
57,268,000,000
JPY
|
206,641,000,000
JPY
|
— |
91,302,000,000
JPY
|
— |
278,531,000,000
JPY
|
— | — |
100,055,000,000
JPY
|
321,652,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
26,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,096,000,000
JPY
|
3,519,000,000
JPY
|
27,342,000,000
JPY
|
— | — | — |
-2,715,000,000
JPY
|
-4,143,000,000
JPY
|
— |
7,529,000,000
JPY
|
— |
7,531,000,000
JPY
|
— | — |
10,818,000,000
JPY
|
26,602,000,000
JPY
|
— |
| Profit (loss) | — |
26,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,675,000,000
JPY
|
— | — | — | — |
-9,524,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— | — | — | — |
4,876,000,000
JPY
|
— | — |
| Share capital | — | — | — |
32,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
| Total number of issued shares | — | — | — |
294,000,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
314,353,000
xbrli:shares
|
— | — | — |
314,353,000
xbrli:shares
|
— | — | — |
314,353,000
xbrli:shares
|
— | — | — |
320,353,000
xbrli:shares
|
| Net assets | — | — | — |
111,112,000,000
JPY
|
— |
232,775,000,000
JPY
|
— | — | — | — | — | — | — |
238,673,000,000
JPY
|
121,190,000,000
JPY
|
212,864,000,000
JPY
|
— | — |
124,796,000,000
JPY
|
— |
230,791,000,000
JPY
|
— |
132,262,000,000
JPY
|
267,547,000,000
JPY
|
— | — |
144,191,000,000
JPY
|
| Total assets | — | — | — |
218,408,000,000
JPY
|
— |
389,982,000,000
JPY
|
— | — | — | — | — | — | — |
394,962,000,000
JPY
|
226,208,000,000
JPY
|
365,811,000,000
JPY
|
— | — |
235,292,000,000
JPY
|
— |
369,575,000,000
JPY
|
— |
232,947,000,000
JPY
|
413,911,000,000
JPY
|
— | — |
221,302,000,000
JPY
|
| Net assets per share | — | — | — |
429.56
|
— |
866.68
|
— | — | — | — | — | — | — |
768.92
|
406.39
|
652.47
|
— | — |
399.17
|
— |
709.21
|
— |
423.05
|
808.87
|
— | — |
453.03
|
| Dividend paid per share | — |
34.00
|
— | — | — | — | — | — | — | — | — |
18.00
|
— | — | — | — |
5.00
|
— | — |
12.00
|
— | — | — | — |
20.00
|
— | — |
| Interim dividend paid per share | — |
15.00
|
— | — | — | — | — | — | — | — | — |
9.00
|
— | — | — | — |
2.50
|
— | — |
12.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share | — |
90.55
|
— | — | — | — | — | — | — | — |
75.25
|
18.30
|
71.38
|
— | — | — |
-30.46
|
-80.52
|
— |
7.79
|
— |
-53.07
|
— | — |
15.32
|
42.00
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.5087
xbrli:pure
|
— |
0.5748
xbrli:pure
|
— | — | — | — | — | — | — |
0.5806
xbrli:pure
|
0.5357
xbrli:pure
|
0.5576
xbrli:pure
|
— | — |
0.5304
xbrli:pure
|
— |
0.5999
xbrli:pure
|
— |
0.5678
xbrli:pure
|
0.6220
xbrli:pure
|
— | — |
0.6516
xbrli:pure
|
| Rate of return on equity | — |
0.2262
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0963
xbrli:pure
|
0.0461
xbrli:pure
|
0.1022
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0177
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0331
xbrli:pure
|
0.0523
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.59
xbrli:pure
|
— | — | — | — | — | — | — | — |
10.34
xbrli:pure
|
28.47
xbrli:pure
|
7.30
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
49.29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
40.27
xbrli:pure
|
14.69
xbrli:pure
|
— |
| Payout ratio | — |
0.3755
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.9837
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.5404
xbrli:pure
|
— | — | — | — |
1.3055
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
16,576,000,000
JPY
|
— |
34,693,000,000
JPY
|
— | — | — | — |
7,489,000,000
JPY
|
— | — | — |
17,347,000,000
JPY
|
— | — | — |
19,897,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-13,526,000,000
JPY
|
— |
-9,550,000,000
JPY
|
— | — | — | — |
-7,627,000,000
JPY
|
— | — | — |
-15,498,000,000
JPY
|
— | — | — |
-19,861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-40,062,000,000
JPY
|
— |
-19,956,000,000
JPY
|
— | — | — | — |
18,336,000,000
JPY
|
— | — | — |
-7,049,000,000
JPY
|
— | — | — |
-5,888,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
79,201,000,000
JPY
|
— | — | — | — | — | — | — |
111,237,000,000
JPY
|
— |
99,561,000,000
JPY
|
— | — | — | — |
77,996,000,000
JPY
|
— | — |
84,533,000,000
JPY
|
— | — | — |
| Number of employees |
3,641
xbrli:pure
|
— |
2,250
xbrli:pure
|
762
xbrli:pure
|
221
xbrli:pure
|
12,256
xbrli:pure
|
541
xbrli:pure
|
221
xbrli:pure
|
5,007
xbrli:pure
|
1,137
xbrli:pure
|
— | — | — |
12,549
xbrli:pure
|
810
xbrli:pure
|
13,530
xbrli:pure
|
— | — |
866
xbrli:pure
|
— |
15,024
xbrli:pure
|
— |
899
xbrli:pure
|
14,909
xbrli:pure
|
— | — |
895
xbrli:pure
|
| Average number of temporary employees |
729
xbrli:pure
|
— |
170
xbrli:pure
|
197
xbrli:pure
|
31
xbrli:pure
|
3,146
xbrli:pure
|
166
xbrli:pure
|
31
xbrli:pure
|
2,030
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
3,612
xbrli:pure
|
209
xbrli:pure
|
3,514
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
4,569
xbrli:pure
|
— |
225
xbrli:pure
|
5,330
xbrli:pure
|
— | — |
229
xbrli:pure
|
| Total shareholder return | — | — | — |
1.135
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.754
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
— | — | — |
0.545
xbrli:pure
|
— | — | — |
0.834
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
|