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 | — | — | — | — | — | — | — |
1,029,263,000,000
JPY
|
— |
761,823,000,000
JPY
|
— | — | — | — |
553,962,000,000
JPY
|
— | — | — |
521,193,000,000
JPY
|
— | — | — |
524,235,000,000
JPY
|
— |
| Operating revenue |
10,778,000,000
JPY
|
— | — | — | — | — | — | — |
8,656,000,000
JPY
|
— | — | — | — |
6,944,000,000
JPY
|
— | — |
4,830,000,000
JPY
|
— | — | — | — |
4,548,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,491,000,000
JPY
|
— | — | — | — | — | — |
56,832,000,000
JPY
|
7,609,000,000
JPY
|
35,487,000,000
JPY
|
— | — | — |
6,106,000,000
JPY
|
16,399,000,000
JPY
|
— |
4,172,000,000
JPY
|
— |
11,072,000,000
JPY
|
— | — |
4,078,000,000
JPY
|
13,101,000,000
JPY
|
— |
| Profit (loss) |
9,409,000,000
JPY
|
— | — | — | — | — | — | — |
7,544,000,000
JPY
|
— | — | — | — |
6,189,000,000
JPY
|
— | — |
4,060,000,000
JPY
|
— | — | — | — |
4,005,000,000
JPY
|
— | — |
| Share capital | — | — | — |
14,040,000,000
JPY
|
— | — | — | — | — | — | — |
14,040,000,000
JPY
|
— | — | — |
14,040,000,000
JPY
|
— | — | — |
14,040,000,000
JPY
|
— | — | — |
13,888,000,000
JPY
|
| Total number of issued shares | — | — | — |
60,857,000
xbrli:shares
|
— | — | — | — | — | — | — |
63,030,000
xbrli:shares
|
— | — | — |
63,030,000
xbrli:shares
|
— | — | — |
63,030,000
xbrli:shares
|
— | — | — |
62,812,000
xbrli:shares
|
| Net assets | — | — | — |
84,681,000,000
JPY
|
— |
207,762,000,000
JPY
|
— | — | — | — |
179,764,000,000
JPY
|
88,746,000,000
JPY
|
146,010,000,000
JPY
|
— | — |
84,943,000,000
JPY
|
— |
135,551,000,000
JPY
|
— |
81,320,000,000
JPY
|
135,399,000,000
JPY
|
— | — |
81,979,000,000
JPY
|
| Total assets | — | — | — |
87,552,000,000
JPY
|
— |
517,620,000,000
JPY
|
— | — | — | — |
362,584,000,000
JPY
|
91,160,000,000
JPY
|
269,590,000,000
JPY
|
— | — |
105,346,000,000
JPY
|
— |
263,247,000,000
JPY
|
— |
116,841,000,000
JPY
|
299,259,000,000
JPY
|
— | — |
108,374,000,000
JPY
|
| Net assets per share | — | — | — |
1,398.38
|
— |
3,299.25
|
— | — | — | — |
2,734.55
|
1,426.43
|
2,289.58
|
— | — |
1,367.84
|
— |
2,141.60
|
— |
1,318.37
|
2,115.96
|
— | — |
1,310.30
|
| Dividend paid per share |
140.00
|
— | — | — | — | — | — | — |
100.00
|
— | — | — | — |
50.00
|
— | — |
50.00
|
— | — | — | — |
50.00
|
— | — |
| Interim dividend paid per share |
65.00
|
— | — | — | — | — | — | — |
40.00
|
— | — | — | — |
25.00
|
— | — |
25.00
|
— | — | — | — |
25.00
|
— | — |
| Basic earnings (loss) per share |
152.48
|
— | — | — | — | — | — |
664.89
|
121.34
|
414.89
|
— | — | — |
99.81
|
175.39
|
— |
64.97
|
— |
90.14
|
— | — |
64.04
|
142.03
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.967
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — | — | — |
0.469
xbrli:pure
|
0.974
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.502
xbrli:pure
|
— |
0.696
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
| Rate of return on equity |
0.109
xbrli:pure
|
— | — | — | — | — | — |
0.222
xbrli:pure
|
0.087
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio |
24.7
xbrli:pure
|
— | — | — | — | — | — |
5.7
xbrli:pure
|
21.8
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
22.1
xbrli:pure
|
12.6
xbrli:pure
|
— |
20.6
xbrli:pure
|
— |
14.9
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
10.6
xbrli:pure
|
— |
| Payout ratio |
0.918
xbrli:pure
|
— | — | — | — | — | — | — |
0.824
xbrli:pure
|
— | — | — | — |
0.501
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— | — | — | — |
0.781
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
38,896,000,000
JPY
|
— |
-15,534,000,000
JPY
|
— | — | — | — |
38,076,000,000
JPY
|
— | — | — |
45,770,000,000
JPY
|
— | — | — |
-30,173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-869,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— | — | — | — |
-2,181,000,000
JPY
|
— | — | — |
-8,919,000,000
JPY
|
— | — | — |
-7,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-27,100,000,000
JPY
|
— |
14,368,000,000
JPY
|
— | — | — | — |
-26,189,000,000
JPY
|
— | — | — |
-35,797,000,000
JPY
|
— | — | — |
21,916,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
37,492,000,000
JPY
|
— | — | — | — |
25,099,000,000
JPY
|
— |
25,438,000,000
JPY
|
— | — | — | — |
14,680,000,000
JPY
|
— | — |
14,015,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,026
xbrli:pure
|
2,914
xbrli:pure
|
30
xbrli:pure
|
263
xbrli:pure
|
4,203
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
3,925
xbrli:pure
|
28
xbrli:pure
|
3,513
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
3,453
xbrli:pure
|
— |
113
xbrli:pure
|
3,363
xbrli:pure
|
— | — |
106
xbrli:pure
|
| Average number of temporary employees | — |
144
xbrli:pure
|
197
xbrli:pure
|
5
xbrli:pure
|
117
xbrli:pure
|
458
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
426
xbrli:pure
|
6
xbrli:pure
|
384
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
381
xbrli:pure
|
— |
15
xbrli:pure
|
346
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — | — |
2.163
xbrli:pure
|
— | — | — | — | — | — | — |
1.507
xbrli:pure
|
— | — | — |
1.229
xbrli:pure
|
— | — | — |
0.751
xbrli:pure
|
— | — | — |
0.813
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
|