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 |
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 |
12,020,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,535,011,000
JPY
|
12,118,871,000
JPY
|
31,401,491,000
JPY
|
— | — | — |
11,231,429,000
JPY
|
31,666,615,000
JPY
|
— |
11,625,242,000
JPY
|
— |
33,328,140,000
JPY
|
— | — |
11,605,763,000
JPY
|
33,439,348,000
JPY
|
— |
| Ordinary profit (loss) |
135,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
675,761,000
JPY
|
303,035,000
JPY
|
696,202,000
JPY
|
— | — | — |
181,448,000
JPY
|
895,727,000
JPY
|
— |
670,984,000
JPY
|
— |
485,958,000
JPY
|
— | — |
208,317,000
JPY
|
624,954,000
JPY
|
— |
| Profit (loss) |
58,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,775,000
JPY
|
— | — | — | — |
-621,663,000
JPY
|
— | — |
620,912,000
JPY
|
— | — | — | — |
159,154,000
JPY
|
— | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
| Net assets | — | — | — |
9,755,004,000
JPY
|
— | — |
14,203,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,821,920,000
JPY
|
9,667,694,000
JPY
|
13,532,593,000
JPY
|
— | — |
9,675,071,000
JPY
|
— |
13,995,513,000
JPY
|
— |
9,949,292,000
JPY
|
14,192,514,000
JPY
|
— | — |
9,758,050,000
JPY
|
| Total assets | — | — | — |
14,866,757,000
JPY
|
— | — |
27,199,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,045,729,000
JPY
|
14,006,142,000
JPY
|
24,892,252,000
JPY
|
— | — |
14,524,492,000
JPY
|
— |
23,839,026,000
JPY
|
— |
12,924,012,000
JPY
|
23,562,973,000
JPY
|
— | — |
13,379,411,000
JPY
|
| Net assets per share | — | — | — |
1,506.92
|
— | — |
2,194.12
|
— | — | — | — | — | — | — | — | — | — |
2,195.45
|
1,535.60
|
2,104.34
|
— | — |
1,504.49
|
— |
2,176.30
|
— |
1,547.11
|
2,206.95
|
— | — |
1,517.39
|
| Dividend paid per share |
16.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16.00
|
— | — | — | — |
16.00
|
— | — |
21.00
|
— | — | — | — |
16.00
|
— | — |
| Interim dividend paid per share |
8.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.00
|
— | — | — | — |
8.00
|
— | — |
13.00
|
— | — | — | — |
8.00
|
— | — |
| Basic earnings (loss) per share |
9.32
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52.62
|
74.80
|
116.81
|
— | — | — |
-96.67
|
-131.72
|
— |
96.55
|
— |
41.73
|
— | — |
24.75
|
59.09
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.656
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.511
xbrli:pure
|
0.690
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.770
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
| Rate of return on equity |
0.006
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.024
xbrli:pure
|
0.050
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.063
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.027
xbrli:pure
|
— |
| Price-earnings ratio |
70.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12.6
xbrli:pure
|
7.8
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
-6.5
xbrli:pure
|
-4.7
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
10.4
xbrli:pure
|
— |
| Payout ratio |
1.717
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.214
xbrli:pure
|
— | — | — | — |
-0.166
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — | — |
0.646
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,452,000
JPY
|
— |
1,746,461,000
JPY
|
— | — | — | — |
2,512,208,000
JPY
|
— | — | — |
1,106,029,000
JPY
|
— | — | — |
2,758,736,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,214,171,000
JPY
|
— |
-889,088,000
JPY
|
— | — | — | — |
-1,306,703,000
JPY
|
— | — | — |
-1,759,222,000
JPY
|
— | — | — |
-1,299,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,265,000
JPY
|
— |
310,621,000
JPY
|
— | — | — | — |
607,723,000
JPY
|
— | — | — |
399,543,000
JPY
|
— | — | — |
-219,950,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,257,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,516,521,000
JPY
|
— |
6,348,526,000
JPY
|
— | — | — | — |
4,535,298,000
JPY
|
— | — |
4,788,947,000
JPY
|
— | — | — |
| Number of employees | — |
201
xbrli:pure
|
63
xbrli:pure
|
411
xbrli:pure
|
83
xbrli:pure
|
53
xbrli:pure
|
843
xbrli:pure
|
355
xbrli:pure
|
4
xbrli:pure
|
53
xbrli:pure
|
11
xbrli:pure
|
83
xbrli:pure
|
63
xbrli:pure
|
285
xbrli:pure
|
— | — | — |
797
xbrli:pure
|
400
xbrli:pure
|
812
xbrli:pure
|
— | — |
386
xbrli:pure
|
— |
776
xbrli:pure
|
— |
372
xbrli:pure
|
750
xbrli:pure
|
— | — |
360
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
13
xbrli:pure
|
32
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
84
xbrli:pure
|
45
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
36
xbrli:pure
|
99
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
100
xbrli:pure
|
— |
37
xbrli:pure
|
94
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Total shareholder return | — | — | — |
0.834
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.733
xbrli:pure
|
— | — | — |
0.758
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
| Total return on share price index | — | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.952
xbrli:pure
|
— | — | — |
1.089
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
— | — | — |
0.872
xbrli:pure
|