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 |
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 | — |
1,985,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,296,856,000
JPY
|
1,634,519,000
JPY
|
2,455,586,000
JPY
|
— | — | — |
11,748,378,000
JPY
|
12,350,105,000
JPY
|
— |
9,086,093,000
JPY
|
— |
9,500,237,000
JPY
|
— | — |
9,873,326,000
JPY
|
10,409,312,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,109,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,062,000
JPY
|
909,821,000
JPY
|
800,695,000
JPY
|
— | — | — |
577,942,000
JPY
|
479,344,000
JPY
|
— |
274,091,000
JPY
|
— |
177,340,000
JPY
|
— | — |
575,084,000
JPY
|
515,403,000
JPY
|
— |
| Profit (loss) | — |
206,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,804,000
JPY
|
— | — | — | — |
222,883,000
JPY
|
— | — |
29,147,000
JPY
|
— | — | — | — |
248,650,000
JPY
|
— | — |
| Share capital | — | — | — |
440,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,096,000
JPY
|
— | — | — |
440,096,000
JPY
|
— | — | — |
440,096,000
JPY
|
— | — | — |
439,925,000
JPY
|
| Total number of issued shares | — | — | — |
7,975,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,975,800
xbrli:shares
|
— | — | — |
7,975,800
xbrli:shares
|
— | — | — |
7,975,800
xbrli:shares
|
— | — | — |
7,954,800
xbrli:shares
|
| Net assets | — | — | — |
2,695,590,000
JPY
|
— | — | — | — | — | — | — | — |
2,808,919,000
JPY
|
— | — | — | — | — |
2,692,419,000
JPY
|
2,569,504,000
JPY
|
2,252,177,000
JPY
|
— | — |
2,182,338,000
JPY
|
— |
2,078,615,000
JPY
|
— |
2,014,827,000
JPY
|
2,124,808,000
JPY
|
— | — |
2,069,901,000
JPY
|
| Total assets | — | — | — |
7,988,405,000
JPY
|
— | — | — | — | — | — | — | — |
8,376,129,000
JPY
|
— | — | — | — | — |
6,250,500,000
JPY
|
5,916,459,000
JPY
|
5,092,252,000
JPY
|
— | — |
4,863,570,000
JPY
|
— |
3,859,684,000
JPY
|
— |
3,738,696,000
JPY
|
3,925,209,000
JPY
|
— | — |
3,838,362,000
JPY
|
| Net assets per share | — | — | — |
342.84
|
— | — | — | — | — | — | — | — |
357.26
|
— | — | — | — | — |
342.34
|
326.70
|
285.71
|
— | — |
276.84
|
— |
263.68
|
— |
255.58
|
268.99
|
— | — |
262.04
|
| Dividend paid per share | — |
21.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
9.00
|
— | — |
9.00
|
— | — | — | — |
8.00
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
26.28
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25.29
|
50.26
|
55.71
|
— | — | — |
28.30
|
27.80
|
— |
3.69
|
— |
7.54
|
— | — |
31.51
|
35.45
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
3.69
|
— |
7.53
|
— | — |
31.41
|
35.34
|
— |
| Equity-to-asset ratio | — | — | — |
0.336
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.335
xbrli:pure
|
— | — | — | — | — |
0.430
xbrli:pure
|
0.434
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Rate of return on equity | — |
0.078
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.072
xbrli:pure
|
0.167
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.139
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.72
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30.89
xbrli:pure
|
12.81
xbrli:pure
|
11.56
xbrli:pure
|
— | — | — |
21.34
xbrli:pure
|
21.73
xbrli:pure
|
— |
62.06
xbrli:pure
|
— |
30.37
xbrli:pure
|
— | — |
20.85
xbrli:pure
|
18.53
xbrli:pure
|
— |
| Payout ratio | — |
0.799
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.199
xbrli:pure
|
— | — | — | — |
0.318
xbrli:pure
|
— | — |
2.439
xbrli:pure
|
— | — | — | — |
0.254
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,553,000
JPY
|
— |
-84,568,000
JPY
|
— | — | — | — |
484,706,000
JPY
|
— | — | — |
-237,681,000
JPY
|
— | — | — |
420,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,196,000
JPY
|
— |
-55,936,000
JPY
|
— | — | — | — |
-31,895,000
JPY
|
— | — | — |
-281,147,000
JPY
|
— | — | — |
-313,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— |
282,118,000
JPY
|
— | — | — | — |
363,781,000
JPY
|
— | — | — |
-75,021,000
JPY
|
— | — | — |
646,508,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,853,000
JPY
|
— | — | — | — | — |
2,754,168,000
JPY
|
— |
2,600,478,000
JPY
|
— | — | — | — |
1,741,661,000
JPY
|
— | — |
2,352,612,000
JPY
|
— | — | — |
| Number of employees |
44
xbrli:pure
|
— |
63
xbrli:pure
|
53
xbrli:pure
|
0
xbrli:pure
|
40
xbrli:pure
|
52
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
40
xbrli:pure
|
4
xbrli:pure
|
13
xbrli:pure
|
128
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
49
xbrli:pure
|
124
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
104
xbrli:pure
|
— |
51
xbrli:pure
|
85
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
— |
25
xbrli:pure
|
35
xbrli:pure
|
0
xbrli:pure
|
33
xbrli:pure
|
36
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
33
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
63
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
65
xbrli:pure
|
36
xbrli:pure
|
59
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
52
xbrli:pure
|
— |
33
xbrli:pure
|
28
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Total shareholder return | — | — | — |
1.119
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.908
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
— | — | — |
0.328
xbrli:pure
|
— | — | — |
0.888
xbrli:pure
|
| Total return on share price index | — | — | — |
1.167
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.138
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|