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 |
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 |
2018-01-01 to 2019-03-31 |
2018-01-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — |
9,545,536,000
JPY
|
— | — | — | — |
12,310,068,000
JPY
|
9,744,841,000
JPY
|
11,652,770,000
JPY
|
— | — | — |
8,797,169,000
JPY
|
JPY
|
— |
5,261,614,000
JPY
|
— |
JPY
|
— | — |
JPY
|
4,404,052,000
JPY
|
— |
| Ordinary profit (loss) | — |
495,811,000
JPY
|
— | — | — | — |
293,825,000
JPY
|
582,586,000
JPY
|
583,836,000
JPY
|
— | — | — |
547,856,000
JPY
|
JPY
|
— |
198,165,000
JPY
|
— |
JPY
|
— | — |
JPY
|
80,677,000
JPY
|
— |
| Profit (loss) | — |
363,039,000
JPY
|
— | — | — | — | — |
405,224,000
JPY
|
— | — | — | — |
419,757,000
JPY
|
— | — |
143,910,000
JPY
|
— | — | — | — | — |
69,682,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital | — | — |
742,009,000
JPY
|
— | — | — | — | — | — | — |
736,752,000
JPY
|
— | — | — |
726,984,000
JPY
|
— | — | — |
11,500,000
JPY
|
— | — | — |
11,500,000
JPY
|
| Total number of issued shares | — | — |
5,806,800
xbrli:shares
|
— | — | — | — | — | — | — |
5,691,000
xbrli:shares
|
— | — | — |
5,610,000
xbrli:shares
|
— | — | — |
230,000
xbrli:shares
|
— | — | — |
230
xbrli:shares
|
| Net assets | — | — |
2,825,414,000
JPY
|
— |
2,198,461,000
JPY
|
— | — | — | — |
2,407,751,000
JPY
|
2,451,838,000
JPY
|
JPY
|
— | — |
2,027,078,000
JPY
|
— |
JPY
|
— |
176,352,000
JPY
|
JPY
|
— | — |
32,442,000
JPY
|
| Total assets | — | — |
6,867,334,000
JPY
|
— |
6,598,008,000
JPY
|
— | — | — | — |
6,926,760,000
JPY
|
6,591,755,000
JPY
|
JPY
|
— | — |
4,431,542,000
JPY
|
— |
JPY
|
— |
2,260,370,000
JPY
|
JPY
|
— | — |
1,627,523,000
JPY
|
| Net assets per share | — | — |
487.00
|
— |
378.93
|
— | — | — | — |
423.08
|
430.83
|
|
— | — |
361.33
|
— |
|
— |
38.34
|
|
— | — |
7.05
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
63.09
|
— | — | — | — |
-38.20
|
71.87
|
64.05
|
— | — | — |
86.21
|
|
— |
31.28
|
— |
|
— | — |
|
15.15
|
— |
| Diluted earnings per share | — |
60.73
|
— | — | — | — |
|
67.63
|
60.27
|
— | — | — |
79.83
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.411
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — | — | — |
0.348
xbrli:pure
|
0.372
xbrli:pure
|
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
xbrli:pure
|
— |
0.078
xbrli:pure
|
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
| Rate of return on equity | — |
0.138
xbrli:pure
|
— | — | — | — |
-0.095
xbrli:pure
|
0.181
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
xbrli:pure
|
— |
1.378
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
22.6
xbrli:pure
|
25.3
xbrli:pure
|
— | — | — |
48.9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — |
-344,312,000
JPY
|
JPY
|
399,818,000
JPY
|
— | — | — |
668,148,000
JPY
|
JPY
|
— |
234,814,000
JPY
|
— |
JPY
|
— | — |
JPY
|
32,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — |
-650,342,000
JPY
|
JPY
|
-925,654,000
JPY
|
— | — | — |
-25,623,000
JPY
|
JPY
|
— |
-50,661,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-197,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — |
-429,204,000
JPY
|
JPY
|
1,890,514,000
JPY
|
— | — | — |
1,103,112,000
JPY
|
JPY
|
— |
346,140,000
JPY
|
— |
JPY
|
— | — |
JPY
|
184,652,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
2,698,159,000
JPY
|
— | — | — | — |
4,122,019,000
JPY
|
JPY
|
JPY
|
— | — |
2,757,340,000
JPY
|
— |
JPY
|
— |
1,011,703,000
JPY
|
JPY
|
— | — |
481,410,000
JPY
|
| Number of employees |
251
xbrli:pure
|
— |
251
xbrli:pure
|
44
xbrli:pure
|
273
xbrli:pure
|
44
xbrli:pure
|
— | — | — |
248
xbrli:pure
|
227
xbrli:pure
|
xbrli:pure
|
— | — |
175
xbrli:pure
|
— |
xbrli:pure
|
— |
147
xbrli:pure
|
xbrli:pure
|
— | — |
130
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
— |
33
xbrli:pure
|
5
xbrli:pure
|
40
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
xbrli:pure
|
— |
35
xbrli:pure
|
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return | — | — |
0.223
xbrli:pure
|
— | — | — | — | — | — | — |
0.384
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
1.025
xbrli:pure
|
— | — | — | — | — | — | — |
0.996
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|