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 |
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 | — |
52,605,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,545,534,000
JPY
|
48,476,179,000
JPY
|
56,978,946,000
JPY
|
— | — | — |
44,986,058,000
JPY
|
53,078,619,000
JPY
|
— |
46,260,082,000
JPY
|
— |
57,970,970,000
JPY
|
— | — |
44,351,225,000
JPY
|
57,534,907,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,638,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,560,062,000
JPY
|
1,853,037,000
JPY
|
1,381,575,000
JPY
|
— | — | — |
1,255,574,000
JPY
|
415,948,000
JPY
|
— |
810,697,000
JPY
|
— |
319,235,000
JPY
|
— | — |
568,284,000
JPY
|
250,049,000
JPY
|
— |
| Profit (loss) | — |
39,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,124,000
JPY
|
— | — | — | — |
330,142,000
JPY
|
— | — |
143,799,000
JPY
|
— | — | — | — |
101,699,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,161,819,000
JPY
|
— | — | — |
3,161,819,000
JPY
|
— | — | — |
3,161,819,000
JPY
|
— | — | — |
3,161,819,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
3,193,545
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,193,545
xbrli:shares
|
— | — | — |
3,193,545
xbrli:shares
|
— | — | — |
3,193,545
xbrli:shares
|
— | — | — |
3,193,545
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
14,124,288,000
JPY
|
— | — | — | — |
15,275,438,000
JPY
|
— | — | — | — | — |
14,964,996,000
JPY
|
14,329,865,000
JPY
|
13,168,994,000
JPY
|
— | — |
12,766,791,000
JPY
|
— |
12,755,570,000
JPY
|
— |
11,954,742,000
JPY
|
13,548,204,000
JPY
|
— | — |
12,347,619,000
JPY
|
| Total assets | — | — | — | — | — | — |
35,103,190,000
JPY
|
— | — | — | — |
37,409,088,000
JPY
|
— | — | — | — | — |
36,347,742,000
JPY
|
33,691,712,000
JPY
|
34,220,848,000
JPY
|
— | — |
32,489,584,000
JPY
|
— |
33,661,123,000
JPY
|
— |
30,402,035,000
JPY
|
36,428,216,000
JPY
|
— | — |
31,936,952,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,698.85
|
— | — | — | — |
5,081.81
|
— | — | — | — | — |
4,977.64
|
4,766.38
|
4,322.02
|
— | — |
4,190.02
|
— |
4,185.92
|
— |
3,923.12
|
4,445.26
|
— | — |
4,051.34
|
| Dividend paid per share | — |
70.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — | — |
20.00
|
— | — |
40.00
|
— | — | — | — |
40.00
|
— | — |
| Interim dividend paid per share | — |
40.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — | — |
10.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
| Basic earnings (loss) per share | — |
13.29
|
— | — | — | — | — | — | — | — | — | — | — | — |
143.95
|
614.21
|
675.97
|
— | — | — |
108.35
|
-125.59
|
— |
47.19
|
— |
-79.20
|
— | — |
33.37
|
-126.33
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.402
xbrli:pure
|
— | — | — | — |
0.408
xbrli:pure
|
— | — | — | — | — |
0.412
xbrli:pure
|
0.425
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
| Rate of return on equity | — |
0.003
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.029
xbrli:pure
|
0.138
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
165.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
15.3
xbrli:pure
|
2.5
xbrli:pure
|
2.2
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
xbrli:pure
|
— |
23.0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
47.0
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
5.267
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.098
xbrli:pure
|
— | — | — | — |
0.185
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
— | — | — | — |
1.199
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,073,368,000
JPY
|
— |
-1,318,908,000
JPY
|
— | — | — | — |
1,644,380,000
JPY
|
— | — | — |
-1,079,095,000
JPY
|
— | — | — |
792,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,970,000
JPY
|
— |
1,209,387,000
JPY
|
— | — | — | — |
-77,297,000
JPY
|
— | — | — |
818,368,000
JPY
|
— | — | — |
210,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,387,680,000
JPY
|
— |
-656,624,000
JPY
|
— | — | — | — |
-1,299,539,000
JPY
|
— | — | — |
-965,723,000
JPY
|
— | — | — |
-535,567,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,356,486,000
JPY
|
— | — | — | — | — |
1,778,737,000
JPY
|
— |
2,453,091,000
JPY
|
— | — | — | — |
2,179,412,000
JPY
|
— | — |
3,415,483,000
JPY
|
— | — | — |
| Number of employees |
13
xbrli:pure
|
— |
96
xbrli:pure
|
260
xbrli:pure
|
226
xbrli:pure
|
261
xbrli:pure
|
662
xbrli:pure
|
162
xbrli:pure
|
234
xbrli:pure
|
96
xbrli:pure
|
86
xbrli:pure
|
878
xbrli:pure
|
86
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
906
xbrli:pure
|
673
xbrli:pure
|
992
xbrli:pure
|
— | — |
678
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
691
xbrli:pure
|
1,019
xbrli:pure
|
— | — |
783
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.242
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.855
xbrli:pure
|
— | — | — |
0.759
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
— | — | — |
0.823
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.181
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.061
xbrli:pure
|
— | — | — |
1.076
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|
— | — | — |
0.883
xbrli:pure
|