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 |
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 |
4,924,628,000
JPY
|
— | — | — | — | — | — | — | — |
9,826,143,000
JPY
|
4,011,729,000
JPY
|
7,507,033,000
JPY
|
— | — | — |
4,081,352,000
JPY
|
7,545,390,000
JPY
|
— |
6,421,522,000
JPY
|
— |
11,219,207,000
JPY
|
— | — |
6,751,322,000
JPY
|
11,224,985,000
JPY
|
— |
| Ordinary profit (loss) |
-918,000
JPY
|
— | — | — | — | — | — | — | — |
-297,580,000
JPY
|
-130,541,000
JPY
|
-428,816,000
JPY
|
— | — | — |
-19,061,000
JPY
|
-467,074,000
JPY
|
— |
582,314,000
JPY
|
— |
358,176,000
JPY
|
— | — |
577,730,000
JPY
|
383,294,000
JPY
|
— |
| Profit (loss) |
-427,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
-754,997,000
JPY
|
— | — | — | — |
-302,754,000
JPY
|
— | — |
158,031,000
JPY
|
— | — | — | — |
444,788,000
JPY
|
— | — |
| Share capital | — | — | — |
3,124,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,124,199,000
JPY
|
— | — | — |
3,124,199,000
JPY
|
— | — | — |
3,124,199,000
JPY
|
— | — | — |
3,124,199,000
JPY
|
| Total number of issued shares | — | — | — |
13,933,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
13,933,000
xbrli:shares
|
— | — | — |
13,933,000
xbrli:shares
|
— | — | — |
13,933,000
xbrli:shares
|
— | — | — |
13,933,000
xbrli:shares
|
| Net assets | — | — | — |
9,349,855,000
JPY
|
— | — | — |
10,568,022,000
JPY
|
— | — | — | — |
11,283,270,000
JPY
|
9,789,522,000
JPY
|
12,949,942,000
JPY
|
— | — |
11,124,967,000
JPY
|
— |
13,746,362,000
JPY
|
— |
11,465,840,000
JPY
|
14,585,117,000
JPY
|
— | — |
11,984,748,000
JPY
|
| Total assets | — | — | — |
12,000,202,000
JPY
|
— | — | — |
14,413,275,000
JPY
|
— | — | — | — |
14,713,205,000
JPY
|
12,099,428,000
JPY
|
15,616,784,000
JPY
|
— | — |
12,936,399,000
JPY
|
— |
16,362,649,000
JPY
|
— |
13,118,221,000
JPY
|
17,367,023,000
JPY
|
— | — |
13,837,799,000
JPY
|
| Net assets per share | — | — | — |
734.68
|
— | — | — |
830.40
|
— | — | — | — |
886.59
|
769.22
|
1,017.54
|
— | — |
874.15
|
— |
1,080.11
|
— |
900.92
|
1,146.02
|
— | — |
941.69
|
| Dividend paid per share |
22.00
|
— | — | — | — | — | — | — | — | — |
24.00
|
— | — | — | — |
26.00
|
— | — |
35.00
|
— | — | — | — |
40.00
|
— | — |
| Interim dividend paid per share |
11.00
|
— | — | — | — | — | — | — | — | — |
12.00
|
— | — | — | — |
13.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
| Basic earnings (loss) per share |
-33.60
|
— | — | — | — | — | — | — | — |
-56.84
|
-59.32
|
-88.64
|
— | — | — |
-23.79
|
-65.36
|
— |
12.42
|
— |
-7.68
|
— | — |
34.95
|
14.16
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.779
xbrli:pure
|
— | — | — |
0.733
xbrli:pure
|
— | — | — | — |
0.767
xbrli:pure
|
0.809
xbrli:pure
|
0.829
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
| Rate of return on equity |
-0.045
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.066
xbrli:pure
|
-0.072
xbrli:pure
|
-0.093
xbrli:pure
|
— | — | — |
-0.027
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
76.4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
68.6
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
2.819
xbrli:pure
|
— | — | — | — |
1.144
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-793,699,000
JPY
|
— |
-71,058,000
JPY
|
— | — | — | — |
1,019,443,000
JPY
|
— | — | — |
1,083,940,000
JPY
|
— | — | — |
707,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-323,707,000
JPY
|
— |
174,036,000
JPY
|
— | — | — | — |
-413,640,000
JPY
|
— | — | — |
-534,829,000
JPY
|
— | — | — |
-948,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-271,828,000
JPY
|
— |
-338,845,000
JPY
|
— | — | — | — |
-238,261,000
JPY
|
— | — | — |
-520,274,000
JPY
|
— | — | — |
-522,938,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
946,338,000
JPY
|
— | — | — | — |
2,335,573,000
JPY
|
— |
2,571,441,000
JPY
|
— | — | — | — |
2,203,899,000
JPY
|
— | — |
2,175,063,000
JPY
|
— | — | — |
| Number of employees | — |
xbrli:pure
|
241
xbrli:pure
|
241
xbrli:pure
|
xbrli:pure
|
496
xbrli:pure
|
xbrli:pure
|
557
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
556
xbrli:pure
|
251
xbrli:pure
|
568
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
677
xbrli:pure
|
— |
289
xbrli:pure
|
712
xbrli:pure
|
— | — |
286
xbrli:pure
|
| Total shareholder return | — | — | — |
0.931
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.932
xbrli:pure
|
— | — | — |
0.884
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|
— | — | — |
0.965
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
|