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 |
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 |
11,967,000,000
JPY
|
— | — | — | — |
13,255,000,000
JPY
|
13,161,000,000
JPY
|
15,565,000,000
JPY
|
— | — | — |
12,919,000,000
JPY
|
13,771,000,000
JPY
|
— |
15,671,000,000
JPY
|
— |
JPY
|
— | — |
16,510,000,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
125,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
564,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
-729,000,000
JPY
|
— |
273,000,000
JPY
|
— |
JPY
|
— | — |
373,000,000
JPY
|
JPY
|
— |
| Profit (loss) |
-724,000,000
JPY
|
— | — | — | — | — |
265,000,000
JPY
|
— | — | — | — |
-1,507,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — |
3,600,000,000
JPY
|
— | — | — | — | — | — | — |
3,600,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
| Total number of issued shares | — |
16,086,000
xbrli:shares
|
— | — | — | — | — | — | — |
16,086,000
xbrli:shares
|
— | — | — |
16,086,000
xbrli:shares
|
— | — | — |
16,086,000
xbrli:shares
|
— | — | — |
16,086,000
xbrli:shares
|
| Net assets | — |
16,948,000,000
JPY
|
— | — |
17,806,000,000
JPY
|
— | — | — |
18,814,000,000
JPY
|
17,826,000,000
JPY
|
17,950,000,000
JPY
|
— | — |
17,748,000,000
JPY
|
— |
JPY
|
— |
19,400,000,000
JPY
|
JPY
|
— | — |
19,483,000,000
JPY
|
| Total assets | — |
19,381,000,000
JPY
|
— | — |
20,485,000,000
JPY
|
— | — | — |
22,145,000,000
JPY
|
20,571,000,000
JPY
|
20,359,000,000
JPY
|
— | — |
19,870,000,000
JPY
|
— |
JPY
|
— |
22,263,000,000
JPY
|
JPY
|
— | — |
22,221,000,000
JPY
|
| Net assets per share | — |
1,070.26
|
— | — |
1,124.45
|
— | — | — |
1,188.11
|
1,125.76
|
1,133.53
|
— | — |
1,120.79
|
— |
|
— |
1,225.11
|
|
— | — |
1,230.35
|
| Dividend paid per share |
8.00
|
— | — | — | — | — |
8.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-45.72
|
— | — | — | — |
-46.75
|
16.76
|
64.18
|
— | — | — |
-95.22
|
-83.97
|
— |
4.65
|
— |
|
— | — |
14.14
|
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.867
xbrli:pure
|
0.882
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
xbrli:pure
|
— |
0.871
xbrli:pure
|
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
| Rate of return on equity |
-0.042
xbrli:pure
|
— | — | — | — |
-0.040
xbrli:pure
|
0.015
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.074
xbrli:pure
|
— |
0.004
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
26.3
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
73.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.477
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
2.149
xbrli:pure
|
— | — | — | — |
0.707
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
-733,000,000
JPY
|
JPY
|
3,004,000,000
JPY
|
— | — | — |
JPY
|
-1,044,000,000
JPY
|
— |
1,070,000,000
JPY
|
— |
JPY
|
— | — |
709,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-1,085,000,000
JPY
|
JPY
|
-639,000,000
JPY
|
— | — | — |
JPY
|
3,317,000,000
JPY
|
— |
-327,000,000
JPY
|
— |
JPY
|
— | — |
-4,287,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
-193,000,000
JPY
|
JPY
|
-225,000,000
JPY
|
— | — | — |
JPY
|
-219,000,000
JPY
|
— |
-216,000,000
JPY
|
— |
JPY
|
— | — |
-275,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — |
11,223,000,000
JPY
|
— | — | — |
13,235,000,000
JPY
|
JPY
|
11,095,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
9,041,000,000
JPY
|
JPY
|
— | — |
8,515,000,000
JPY
|
| Number of employees | — |
213
xbrli:pure
|
213
xbrli:pure
|
31
xbrli:pure
|
244
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
258
xbrli:pure
|
288
xbrli:pure
|
— | — |
266
xbrli:pure
|
— |
xbrli:pure
|
— |
277
xbrli:pure
|
xbrli:pure
|
— | — |
298
xbrli:pure
|
| Average number of temporary employees | — |
44
xbrli:pure
|
44
xbrli:pure
|
15
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
51
xbrli:pure
|
69
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
xbrli:pure
|
— |
62
xbrli:pure
|
xbrli:pure
|
— | — |
63
xbrli:pure
|
| Total shareholder return | — |
0.798
xbrli:pure
|
— | — | — | — | — | — | — |
0.900
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
— | — | — |
0.808
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
|