Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
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 | — | — | — |
78,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,942,000,000
JPY
|
77,483,000,000
JPY
|
114,713,000,000
JPY
|
— | — | — |
69,978,000,000
JPY
|
110,375,000,000
JPY
|
— |
76,150,000,000
JPY
|
— |
119,537,000,000
JPY
|
— | — |
80,322,000,000
JPY
|
129,098,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,069,000,000
JPY
|
6,271,000,000
JPY
|
6,399,000,000
JPY
|
— | — | — |
5,189,000,000
JPY
|
5,381,000,000
JPY
|
— |
3,224,000,000
JPY
|
— |
3,153,000,000
JPY
|
— | — |
6,350,000,000
JPY
|
7,093,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,607,000,000
JPY
|
— | — | — | — |
3,265,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— | — | — | — |
4,196,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
57,752,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
57,752,000
xbrli:shares
|
— | — | — |
57,752,000
xbrli:shares
|
— | — | — |
57,752,000
xbrli:shares
|
— | — | — |
57,752,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — |
41,219,000,000
JPY
|
— | — |
43,918,000,000
JPY
|
— | — | — | — | — |
43,071,000,000
JPY
|
40,485,000,000
JPY
|
41,192,000,000
JPY
|
— | — |
40,088,000,000
JPY
|
— |
38,933,000,000
JPY
|
— |
37,008,000,000
JPY
|
41,352,000,000
JPY
|
— | — |
39,406,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
172,432,000,000
JPY
|
— | — |
190,003,000,000
JPY
|
— | — | — | — | — |
191,399,000,000
JPY
|
172,788,000,000
JPY
|
190,403,000,000
JPY
|
— | — |
174,351,000,000
JPY
|
— |
193,726,000,000
JPY
|
— |
172,848,000,000
JPY
|
199,093,000,000
JPY
|
— | — |
177,231,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
316.57
|
— | — |
332.02
|
— | — | — | — | — |
303.57
|
289.51
|
257.67
|
— | — |
268.28
|
— |
188.37
|
— |
214.85
|
229.85
|
— | — |
256.44
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
25.47
|
— | — | — | — | — | — | — | — | — | — | — |
-3.13
|
22.64
|
33.32
|
— | — | — |
51.07
|
61.44
|
— |
-41.58
|
— |
-43.01
|
— | — |
67.20
|
85.17
|
— |
| Diluted earnings per share | — | — | — |
14.05
|
— | — | — | — | — | — | — | — | — | — | — |
|
12.93
|
17.88
|
— | — | — |
26.07
|
30.85
|
— |
|
— |
|
— | — |
42.35
|
52.81
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.239
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
— | — | — | — | — |
0.216
xbrli:pure
|
0.234
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.214
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.002
xbrli:pure
|
0.039
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.103
xbrli:pure
|
— |
-0.054
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.139
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
12.8
xbrli:pure
|
8.7
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
6.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
5.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,000,000
JPY
|
— |
8,666,000,000
JPY
|
— | — | — | — |
14,869,000,000
JPY
|
— | — | — |
9,797,000,000
JPY
|
— | — | — |
8,985,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,092,000,000
JPY
|
— |
-8,989,000,000
JPY
|
— | — | — | — |
-6,171,000,000
JPY
|
— | — | — |
-10,192,000,000
JPY
|
— | — | — |
-6,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,657,000,000
JPY
|
— |
-4,212,000,000
JPY
|
— | — | — | — |
-4,141,000,000
JPY
|
— | — | — |
-3,482,000,000
JPY
|
— | — | — |
-6,519,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
9,612,000,000
JPY
|
— | — | — | — | — |
18,415,000,000
JPY
|
— |
22,593,000,000
JPY
|
— | — | — | — |
18,194,000,000
JPY
|
— | — |
22,122,000,000
JPY
|
— | — | — |
| Number of employees |
826
xbrli:pure
|
xbrli:pure
|
344
xbrli:pure
|
— |
542
xbrli:pure
|
11
xbrli:pure
|
1,141
xbrli:pure
|
482
xbrli:pure
|
717
xbrli:pure
|
1,359
xbrli:pure
|
2,400
xbrli:pure
|
533
xbrli:pure
|
2,944
xbrli:pure
|
533
xbrli:pure
|
xbrli:pure
|
— | — | — |
3,037
xbrli:pure
|
1,366
xbrli:pure
|
3,007
xbrli:pure
|
— | — |
1,378
xbrli:pure
|
— |
3,438
xbrli:pure
|
— |
1,358
xbrli:pure
|
3,497
xbrli:pure
|
— | — |
1,174
xbrli:pure
|
| Average number of temporary employees |
85
xbrli:pure
|
1
xbrli:pure
|
51
xbrli:pure
|
— |
177
xbrli:pure
|
xbrli:pure
|
84
xbrli:pure
|
33
xbrli:pure
|
94
xbrli:pure
|
168
xbrli:pure
|
355
xbrli:pure
|
83
xbrli:pure
|
438
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
— | — | — |
437
xbrli:pure
|
173
xbrli:pure
|
447
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
507
xbrli:pure
|
— |
182
xbrli:pure
|
578
xbrli:pure
|
— | — |
176
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.332
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.437
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
— | — | — |
0.638
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
|