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 |
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 |
8,788,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,182,253,000
JPY
|
7,695,155,000
JPY
|
8,958,273,000
JPY
|
— | — | — |
5,731,953,000
JPY
|
6,729,224,000
JPY
|
— |
6,543,911,000
JPY
|
— |
7,601,074,000
JPY
|
— | — |
7,320,848,000
JPY
|
8,438,524,000
JPY
|
— |
| Ordinary profit (loss) |
1,019,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,186,875,000
JPY
|
427,316,000
JPY
|
740,877,000
JPY
|
— | — | — |
661,053,000
JPY
|
874,428,000
JPY
|
— |
637,566,000
JPY
|
— |
711,898,000
JPY
|
— | — |
-149,248,000
JPY
|
34,286,000
JPY
|
— |
| Profit (loss) |
677,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,913,000
JPY
|
— | — | — | — |
438,151,000
JPY
|
— | — |
-44,665,000
JPY
|
— | — | — | — |
-173,312,000
JPY
|
— | — |
| Share capital | — | — |
1,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
| Total number of issued shares | — | — |
13,600,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,600,000
xbrli:shares
|
— | — | — |
14,000,000
xbrli:shares
|
— | — | — |
14,000,000
xbrli:shares
|
— | — | — |
14,000,000
xbrli:shares
|
| Net assets | — | — |
12,269,290,000
JPY
|
— |
18,177,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,484,296,000
JPY
|
11,700,762,000
JPY
|
16,611,787,000
JPY
|
— | — |
11,577,520,000
JPY
|
— |
15,582,147,000
JPY
|
— |
10,881,978,000
JPY
|
16,113,271,000
JPY
|
— | — |
11,364,306,000
JPY
|
| Total assets | — | — |
35,851,639,000
JPY
|
— |
41,847,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,895,753,000
JPY
|
37,577,522,000
JPY
|
39,133,246,000
JPY
|
— | — |
34,555,497,000
JPY
|
— |
27,351,496,000
JPY
|
— |
23,187,379,000
JPY
|
26,290,663,000
JPY
|
— | — |
22,311,605,000
JPY
|
| Net assets per share | — | — |
917.85
|
— |
1,207.70
|
— | — | — | — | — | — | — | — | — |
1,159.89
|
875.55
|
1,098.23
|
— | — |
866.34
|
— |
1,027.39
|
— |
814.90
|
1,066.65
|
— | — |
851.72
|
| Dividend paid per share |
15.00
|
— | — | — | — | — | — | — | — | — | — | — |
14.00
|
— | — | — | — |
14.00
|
— | — |
14.00
|
— | — | — | — |
14.00
|
— | — |
| Interim dividend paid per share |
7.00
|
— | — | — | — | — | — | — | — | — | — | — |
7.00
|
— | — | — | — |
7.00
|
— | — |
7.00
|
— | — | — | — |
7.00
|
— | — |
| Basic earnings (loss) per share |
50.70
|
— | — | — | — | — | — | — | — | — | — |
55.49
|
24.02
|
37.81
|
— | — | — |
32.83
|
44.53
|
— |
-3.35
|
— |
-4.94
|
— | — |
-13.00
|
-6.02
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
24.02
|
37.80
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.342
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.357
xbrli:pure
|
0.311
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Rate of return on equity |
0.057
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
0.028
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.042
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
8.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
7.8
xbrli:pure
|
17.9
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
11.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.296
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.583
xbrli:pure
|
— | — | — | — |
0.426
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
2,295,581,000
JPY
|
— |
2,039,238,000
JPY
|
— | — | — | — |
2,135,085,000
JPY
|
— | — | — |
738,015,000
JPY
|
— | — | — |
784,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-147,638,000
JPY
|
— |
-2,977,773,000
JPY
|
— | — | — | — |
-12,140,086,000
JPY
|
— | — | — |
-3,443,711,000
JPY
|
— | — | — |
-578,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,901,522,000
JPY
|
— |
1,744,219,000
JPY
|
— | — | — | — |
10,068,572,000
JPY
|
— | — | — |
2,480,877,000
JPY
|
— | — | — |
-857,948,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,671,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,426,675,000
JPY
|
— |
1,620,990,000
JPY
|
— | — | — | — |
1,557,417,000
JPY
|
— | — |
1,782,235,000
JPY
|
— | — | — |
| Number of employees | — |
5
xbrli:pure
|
56
xbrli:pure
|
21
xbrli:pure
|
112
xbrli:pure
|
25
xbrli:pure
|
58
xbrli:pure
|
3
xbrli:pure
|
21
xbrli:pure
|
3
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
58
xbrli:pure
|
99
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
107
xbrli:pure
|
— |
69
xbrli:pure
|
115
xbrli:pure
|
— | — |
75
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
119
xbrli:pure
|
100
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
3
xbrli:pure
|
20
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
36
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Total shareholder return | — | — |
1.035
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.002
xbrli:pure
|
— | — | — |
1.099
xbrli:pure
|
— | — | — |
0.847
xbrli:pure
|
— | — | — |
0.889
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
|