Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 | — | — |
325,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,181,000,000
JPY
|
296,583,000,000
JPY
|
693,682,000,000
JPY
|
— | — | — |
270,737,000,000
JPY
|
615,044,000,000
JPY
|
— |
390,977,000,000
JPY
|
— |
690,016,000,000
JPY
|
— | — |
396,976,000,000
JPY
|
712,111,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,776,000,000
JPY
|
14,387,000,000
JPY
|
32,372,000,000
JPY
|
— | — | — |
9,663,000,000
JPY
|
22,670,000,000
JPY
|
— |
8,499,000,000
JPY
|
— |
25,807,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
25,358,000,000
JPY
|
— |
| Profit (loss) | — | — |
29,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,165,000,000
JPY
|
— | — | — | — |
9,169,000,000
JPY
|
— | — |
5,438,000,000
JPY
|
— | — | — | — |
5,480,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
30,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,685,000,000
JPY
|
— | — | — |
30,685,000,000
JPY
|
— | — | — |
30,685,000,000
JPY
|
— | — | — |
30,685,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
312,430,277
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
312,430,277
xbrli:shares
|
— | — | — |
312,430,277
xbrli:shares
|
— | — | — |
312,430,277
xbrli:shares
|
— | — | — |
312,430,277
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
127,834,000,000
JPY
|
— | — | — | — |
220,635,000,000
JPY
|
— | — | — | — | — |
208,598,000,000
JPY
|
104,895,000,000
JPY
|
187,779,000,000
JPY
|
— | — |
102,214,000,000
JPY
|
— |
172,300,000,000
JPY
|
— |
90,818,000,000
JPY
|
166,158,000,000
JPY
|
— | — |
89,862,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
349,762,000,000
JPY
|
— | — | — | — |
549,013,000,000
JPY
|
— | — | — | — | — |
505,731,000,000
JPY
|
332,621,000,000
JPY
|
475,468,000,000
JPY
|
— | — |
330,759,000,000
JPY
|
— |
491,533,000,000
JPY
|
— |
345,274,000,000
JPY
|
477,913,000,000
JPY
|
— | — |
329,359,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
410.56
|
— | — | — | — |
696.72
|
— | — | — | — | — |
609.82
|
336.88
|
544.55
|
— | — |
328.38
|
— |
492.23
|
— |
291.77
|
470.28
|
— | — |
288.69
|
| Dividend paid per share | — | — |
18.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14.00
|
— | — | — | — |
9.50
|
— | — |
8.50
|
— | — | — | — |
8.00
|
— | — |
| Interim dividend paid per share | — | — |
8.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6.00
|
— | — | — | — |
4.00
|
— | — |
4.00
|
— | — | — | — |
4.00
|
— | — |
| Basic earnings (loss) per share | — | — |
95.78
|
— | — | — | — | — | — | — | — | — | — | — | — |
68.22
|
23.02
|
55.51
|
— | — | — |
29.46
|
46.25
|
— |
17.47
|
— |
47.47
|
— | — |
17.59
|
49.41
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3655
xbrli:pure
|
— | — | — | — |
0.3950
xbrli:pure
|
— | — | — | — | — |
0.3753
xbrli:pure
|
0.3154
xbrli:pure
|
0.3563
xbrli:pure
|
— | — |
0.3090
xbrli:pure
|
— |
0.3116
xbrli:pure
|
— |
0.2630
xbrli:pure
|
0.3062
xbrli:pure
|
— | — |
0.2728
xbrli:pure
|
| Rate of return on equity | — | — |
0.2563
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.1044
xbrli:pure
|
0.0692
xbrli:pure
|
0.0962
xbrli:pure
|
— | — | — |
0.0950
xbrli:pure
|
0.0892
xbrli:pure
|
— |
0.0602
xbrli:pure
|
— |
0.0986
xbrli:pure
|
— | — |
0.0617
xbrli:pure
|
0.1083
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.67
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
7.96
xbrli:pure
|
23.81
xbrli:pure
|
9.87
xbrli:pure
|
— | — | — |
18.06
xbrli:pure
|
11.45
xbrli:pure
|
— |
27.36
xbrli:pure
|
— |
10.07
xbrli:pure
|
— | — |
48.04
xbrli:pure
|
17.10
xbrli:pure
|
— |
| Payout ratio | — | — |
0.188
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.608
xbrli:pure
|
— | — | — | — |
0.322
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— | — | — | — |
0.455
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,396,000,000
JPY
|
— |
29,118,000,000
JPY
|
— | — | — | — |
45,910,000,000
JPY
|
— | — | — |
18,786,000,000
JPY
|
— | — | — |
24,693,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,571,000,000
JPY
|
— |
-17,260,000,000
JPY
|
— | — | — | — |
-18,023,000,000
JPY
|
— | — | — |
-29,446,000,000
JPY
|
— | — | — |
-16,803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,413,000,000
JPY
|
— |
-11,265,000,000
JPY
|
— | — | — | — |
-44,786,000,000
JPY
|
— | — | — |
25,942,000,000
JPY
|
— | — | — |
-15,956,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
14,245,000,000
JPY
|
— | — | — | — | — |
15,683,000,000
JPY
|
— |
14,760,000,000
JPY
|
— | — | — | — |
31,647,000,000
JPY
|
— | — |
16,165,000,000
JPY
|
— | — | — |
| Number of employees |
3,493
xbrli:pure
|
667
xbrli:pure
|
— |
260
xbrli:pure
|
695
xbrli:pure
|
4,121
xbrli:pure
|
0
xbrli:pure
|
1,485
xbrli:pure
|
771
xbrli:pure
|
193
xbrli:pure
|
242
xbrli:pure
|
279
xbrli:pure
|
9,515
xbrli:pure
|
279
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
9,662
xbrli:pure
|
1,275
xbrli:pure
|
9,431
xbrli:pure
|
— | — |
1,247
xbrli:pure
|
— |
9,247
xbrli:pure
|
— |
1,233
xbrli:pure
|
9,065
xbrli:pure
|
— | — |
1,203
xbrli:pure
|
| Average number of temporary employees |
2,771
xbrli:pure
|
97
xbrli:pure
|
— |
47
xbrli:pure
|
101
xbrli:pure
|
5,220
xbrli:pure
|
0
xbrli:pure
|
1,122
xbrli:pure
|
953
xbrli:pure
|
40
xbrli:pure
|
83
xbrli:pure
|
46
xbrli:pure
|
8,281
xbrli:pure
|
46
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
7,957
xbrli:pure
|
1,275
xbrli:pure
|
8,437
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
— |
9,396
xbrli:pure
|
— |
1,152
xbrli:pure
|
9,532
xbrli:pure
|
— | — |
1,149
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.089
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.065
xbrli:pure
|
— | — | — |
1.011
xbrli:pure
|
— | — | — |
0.896
xbrli:pure
|
— | — | — |
1.545
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
|