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 |
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 | — | — | — | — | — | — | — |
176,170,000,000
JPY
|
— |
154,916,000,000
JPY
|
— | — | — | — |
143,169,000,000
JPY
|
— | — | — |
180,220,000,000
JPY
|
— | — | — |
195,054,000,000
JPY
|
— |
| Operating revenue |
8,141,000,000
JPY
|
— | — | — | — | — | — | — |
6,973,000,000
JPY
|
— | — | — | — |
6,858,000,000
JPY
|
— | — |
6,523,000,000
JPY
|
— | — | — | — |
5,660,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
694,000,000
JPY
|
— | — | — | — | — | — |
8,430,000,000
JPY
|
1,003,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
3,165,000,000
JPY
|
-6,606,000,000
JPY
|
— |
5,737,000,000
JPY
|
— |
5,501,000,000
JPY
|
— | — |
7,063,000,000
JPY
|
11,890,000,000
JPY
|
— |
| Profit (loss) |
1,651,000,000
JPY
|
— | — | — | — | — | — | — |
3,239,000,000
JPY
|
— | — | — | — |
1,910,000,000
JPY
|
— | — |
4,878,000,000
JPY
|
— | — | — | — |
6,547,000,000
JPY
|
— | — |
| Share capital | — |
23,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,282,000,000
JPY
|
— | — | — |
23,282,000,000
JPY
|
— | — | — |
23,282,000,000
JPY
|
— | — | — |
23,282,000,000
JPY
|
| Total number of issued shares | — |
87,649,504
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
87,649,504
xbrli:shares
|
— | — | — |
90,649,504
xbrli:shares
|
— | — | — |
90,649,504
xbrli:shares
|
— | — | — |
90,649,504
xbrli:shares
|
| Net assets | — |
118,322,000,000
JPY
|
— | — | — | — |
132,251,000,000
JPY
|
— | — | — |
127,641,000,000
JPY
|
117,792,000,000
JPY
|
125,850,000,000
JPY
|
— | — |
114,730,000,000
JPY
|
— |
139,209,000,000
JPY
|
— |
114,429,000,000
JPY
|
145,671,000,000
JPY
|
— | — |
116,447,000,000
JPY
|
| Total assets | — |
167,114,000,000
JPY
|
— | — | — | — |
233,416,000,000
JPY
|
— | — | — |
233,008,000,000
JPY
|
179,430,000,000
JPY
|
237,260,000,000
JPY
|
— | — |
182,081,000,000
JPY
|
— |
229,843,000,000
JPY
|
— |
163,525,000,000
JPY
|
232,056,000,000
JPY
|
— | — |
157,174,000,000
JPY
|
| Net assets per share | — |
1,396.63
|
— | — | — | — |
1,554.37
|
— | — | — |
1,496.80
|
1,380.80
|
1,479.87
|
— | — |
1,348.73
|
— |
1,641.34
|
— |
1,348.69
|
1,694.45
|
— | — |
1,354.34
|
| Dividend paid per share |
20.00
|
— | — | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
46.00
|
— | — | — | — |
60.00
|
— | — |
| Interim dividend paid per share |
7.00
|
— | — | — | — | — | — | — |
5.00
|
— | — | — | — |
10.00
|
— | — |
23.00
|
— | — | — | — |
29.00
|
— | — |
| Basic earnings (loss) per share |
19.45
|
— | — | — | — | — | — |
66.34
|
38.17
|
30.21
|
— | — | — |
22.54
|
-140.77
|
— |
57.00
|
— |
5.23
|
— | — |
75.88
|
53.34
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.708
xbrli:pure
|
— | — | — | — |
0.565
xbrli:pure
|
— | — | — |
0.545
xbrli:pure
|
0.653
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
| Rate of return on equity |
0.014
xbrli:pure
|
— | — | — | — | — | — |
0.043
xbrli:pure
|
0.028
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
-0.090
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio |
43.8
xbrli:pure
|
— | — | — | — | — | — |
12.8
xbrli:pure
|
15.3
xbrli:pure
|
19.3
xbrli:pure
|
— | — | — |
27.4
xbrli:pure
|
-4.4
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
138.9
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
21.7
xbrli:pure
|
— |
| Payout ratio |
1.028
xbrli:pure
|
— | — | — | — | — | — | — |
0.262
xbrli:pure
|
— | — | — | — |
0.444
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — | — | — |
0.791
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
17,475,000,000
JPY
|
— |
17,132,000,000
JPY
|
— | — | — | — |
4,351,000,000
JPY
|
— | — | — |
14,803,000,000
JPY
|
— | — | — |
13,066,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,026,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
-11,518,000,000
JPY
|
— | — | — |
-16,418,000,000
JPY
|
— | — | — |
-9,152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-14,091,000,000
JPY
|
— |
-10,023,000,000
JPY
|
— | — | — | — |
13,265,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— | — | — |
-9,532,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
38,295,000,000
JPY
|
— | — | — |
37,937,000,000
JPY
|
— |
29,941,000,000
JPY
|
— | — | — | — |
23,843,000,000
JPY
|
— | — |
26,558,000,000
JPY
|
— | — | — |
| Number of employees | — |
249
xbrli:pure
|
651
xbrli:pure
|
357
xbrli:pure
|
1,710
xbrli:pure
|
249
xbrli:pure
|
2,967
xbrli:pure
|
— | — | — |
2,988
xbrli:pure
|
122
xbrli:pure
|
3,487
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
4,010
xbrli:pure
|
— |
104
xbrli:pure
|
4,175
xbrli:pure
|
— | — |
102
xbrli:pure
|
| Average number of temporary employees | — |
55
xbrli:pure
|
4,268
xbrli:pure
|
172
xbrli:pure
|
1,580
xbrli:pure
|
55
xbrli:pure
|
6,075
xbrli:pure
|
— | — | — |
5,564
xbrli:pure
|
52
xbrli:pure
|
4,972
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
6,056
xbrli:pure
|
— |
56
xbrli:pure
|
5,794
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Total shareholder return | — |
0.613
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.435
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
— | — | — |
0.748
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
|