Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
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 | — | — |
7,633,389,000
JPY
|
— | — | — | — | — | — |
7,899,936,000
JPY
|
8,504,763,000
JPY
|
8,506,402,000
JPY
|
— | — | — |
9,477,343,000
JPY
|
9,591,100,000
JPY
|
— |
9,826,774,000
JPY
|
— |
9,866,853,000
JPY
|
— | — |
8,903,183,000
JPY
|
9,323,945,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
323,816,000
JPY
|
— | — | — | — | — | — |
284,051,000
JPY
|
575,248,000
JPY
|
459,152,000
JPY
|
— | — | — |
405,725,000
JPY
|
340,076,000
JPY
|
— |
616,287,000
JPY
|
— |
531,790,000
JPY
|
— | — |
140,817,000
JPY
|
197,710,000
JPY
|
— |
| Profit (loss) | — | — |
208,628,000
JPY
|
— | — | — | — | — | — | — |
382,258,000
JPY
|
— | — | — | — |
59,886,000
JPY
|
— | — |
365,694,000
JPY
|
— | — | — | — |
89,436,000
JPY
|
— | — |
| Share capital | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — |
1,048,500,000
JPY
|
— | — | — |
1,048,500,000
JPY
|
— | — | — |
1,048,500,000
JPY
|
| Total number of issued shares | — | — | — |
1,425,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
1,425,000
xbrli:shares
|
— | — | — |
1,425,000
xbrli:shares
|
— | — | — |
1,425,000
xbrli:shares
|
— | — | — |
1,425,000
xbrli:shares
|
| Net assets | — | — | — |
4,500,884,000
JPY
|
— |
4,352,019,000
JPY
|
— | — | — | — | — | — |
4,210,458,000
JPY
|
4,311,798,000
JPY
|
4,161,458,000
JPY
|
— | — |
4,165,822,000
JPY
|
— |
4,035,206,000
JPY
|
— |
4,186,167,000
JPY
|
4,058,404,000
JPY
|
— | — |
4,121,331,000
JPY
|
| Total assets | — | — | — |
7,692,029,000
JPY
|
— |
7,774,012,000
JPY
|
— | — | — | — | — | — |
7,945,207,000
JPY
|
8,025,378,000
JPY
|
8,883,783,000
JPY
|
— | — |
8,883,439,000
JPY
|
— |
9,900,031,000
JPY
|
— |
10,049,116,000
JPY
|
9,688,276,000
JPY
|
— | — |
9,743,207,000
JPY
|
| Net assets per share | — | — | — |
3,272.63
|
— |
3,164.39
|
— | — | — | — | — | — |
3,061.44
|
3,135.12
|
3,025.72
|
— | — |
3,028.89
|
— |
2,933.88
|
— |
3,043.64
|
2,950.58
|
— | — |
2,996.33
|
| Dividend paid per share | — | — |
30
|
— | — | — | — | — | — | — |
50
|
— | — | — | — |
30
|
— | — |
50
|
— | — | — | — |
30
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
151.70
|
— | — | — | — | — | — |
108.28
|
277.94
|
196.60
|
— | — | — |
43.54
|
148.70
|
— |
265.88
|
— |
204.36
|
— | — |
65.02
|
105.16
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.585
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — | — | — | — | — |
0.530
xbrli:pure
|
0.537
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
0.408
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
— | — | — | — | — | — |
0.035
xbrli:pure
|
0.090
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.4
xbrli:pure
|
— | — | — | — | — | — |
16.0
xbrli:pure
|
6.6
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
41.1
xbrli:pure
|
12.0
xbrli:pure
|
— |
5.6
xbrli:pure
|
— |
7.3
xbrli:pure
|
— | — |
25.7
xbrli:pure
|
15.9
xbrli:pure
|
— |
| Payout ratio | — | — |
0.198
xbrli:pure
|
— | — | — | — | — | — | — |
0.180
xbrli:pure
|
— | — | — | — |
0.689
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— | — | — | — |
0.461
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
243,901,000
JPY
|
— |
730,807,000
JPY
|
— | — | — | — |
1,178,027,000
JPY
|
— | — | — |
-352,898,000
JPY
|
— | — | — |
442,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-85,695,000
JPY
|
— |
-137,918,000
JPY
|
— | — | — | — |
-181,345,000
JPY
|
— | — | — |
-235,794,000
JPY
|
— | — | — |
-195,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-86,905,000
JPY
|
— |
-913,848,000
JPY
|
— | — | — | — |
-1,008,231,000
JPY
|
— | — | — |
93,938,000
JPY
|
— | — | — |
285,158,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
665,748,000
JPY
|
— | — | — | — | — | — |
590,357,000
JPY
|
— |
905,206,000
JPY
|
— | — | — | — |
915,204,000
JPY
|
— | — |
1,410,339,000
JPY
|
— | — | — |
| Number of employees |
212
xbrli:pure
|
1
xbrli:pure
|
— |
223
xbrli:pure
|
10
xbrli:pure
|
238
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
227
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
226
xbrli:pure
|
237
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
236
xbrli:pure
|
— |
224
xbrli:pure
|
228
xbrli:pure
|
— | — |
220
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
xbrli:pure
|
— |
32
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
32
xbrli:pure
|
31
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
26
xbrli:pure
|
— |
25
xbrli:pure
|
34
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Total shareholder return | — | — | — |
0.815
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.853
xbrli:pure
|
— | — | — |
0.808
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
— | — | — |
0.722
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
|