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 |
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 | — |
16,805,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,861,521,000
JPY
|
15,579,294,000
JPY
|
16,682,982,000
JPY
|
— | — | — |
14,621,981,000
JPY
|
JPY
|
— |
13,433,455,000
JPY
|
— |
JPY
|
— | — |
12,178,290,000
JPY
|
12,178,290,000
JPY
|
— |
| Ordinary profit (loss) | — |
437,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,586,000
JPY
|
130,934,000
JPY
|
101,579,000
JPY
|
— | — | — |
660,518,000
JPY
|
JPY
|
— |
212,194,000
JPY
|
— |
JPY
|
— | — |
298,663,000
JPY
|
289,785,000
JPY
|
— |
| Profit (loss) | — |
292,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,363,000
JPY
|
— | — | — | — |
427,270,000
JPY
|
— | — |
-102,472,000
JPY
|
— | — | — | — |
200,413,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — |
342,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,591,000
JPY
|
— | — | — |
342,591,000
JPY
|
— | — | — |
318,995,000
JPY
|
— | — | — |
227,387,000
JPY
|
| Total number of issued shares | — | — |
2,810,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000
xbrli:shares
|
— | — | — |
2,810,000
xbrli:shares
|
— | — | — |
2,742,000
xbrli:shares
|
— | — | — |
2,478,000
xbrli:shares
|
| Net assets | — | — |
2,504,506,000
JPY
|
— | — | — | — | — | — | — |
2,477,850,000
JPY
|
— | — | — | — |
2,162,829,000
JPY
|
2,211,696,000
JPY
|
JPY
|
— | — |
2,157,377,000
JPY
|
— |
JPY
|
— |
1,664,606,000
JPY
|
1,575,248,000
JPY
|
— | — |
1,584,126,000
JPY
|
| Total assets | — | — |
5,572,219,000
JPY
|
— | — | — | — | — | — | — |
5,602,009,000
JPY
|
— | — | — | — |
5,192,989,000
JPY
|
5,189,417,000
JPY
|
JPY
|
— | — |
4,927,251,000
JPY
|
— |
JPY
|
— |
4,105,016,000
JPY
|
4,312,593,000
JPY
|
— | — |
4,311,265,000
JPY
|
| Net assets per share | — | — |
877.99
|
— | — | — | — | — | — | — |
868.37
|
— | — | — | — |
754.62
|
772.26
|
|
— | — |
752.64
|
— |
|
— |
605.54
|
633.99
|
— | — |
637.58
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
105.73
|
— | — | — | — | — | — | — | — | — | — |
113.75
|
19.63
|
1.98
|
— | — | — |
155.84
|
|
— |
-41.13
|
— |
|
— | — |
81.18
|
77.59
|
— |
| Diluted earnings per share | — |
104.20
|
— | — | — | — | — | — | — | — | — | — |
112.10
|
19.11
|
1.93
|
— | — | — |
147.85
|
|
— |
|
— |
|
— | — |
75.90
|
72.54
|
— |
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
— | — | — | — | — | — | — |
0.429
xbrli:pure
|
— | — | — | — |
0.402
xbrli:pure
|
0.412
xbrli:pure
|
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
xbrli:pure
|
— |
0.404
xbrli:pure
|
0.364
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
| Rate of return on equity | — |
0.128
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
0.026
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.228
xbrli:pure
|
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.122
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.11
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.25
xbrli:pure
|
41.01
xbrli:pure
|
405.75
xbrli:pure
|
— | — | — |
15.50
xbrli:pure
|
xbrli:pure
|
— |
-14.08
xbrli:pure
|
— |
xbrli:pure
|
— | — |
20.05
xbrli:pure
|
20.98
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
609,417,000
JPY
|
JPY
|
-194,932,000
JPY
|
— | — | — |
740,655,000
JPY
|
JPY
|
— |
388,129,000
JPY
|
— |
JPY
|
— | — |
JPY
|
386,348,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,760,000
JPY
|
JPY
|
-167,470,000
JPY
|
— | — | — |
-121,508,000
JPY
|
JPY
|
— |
-150,251,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-675,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-272,152,000
JPY
|
JPY
|
331,672,000
JPY
|
— | — | — |
-374,644,000
JPY
|
JPY
|
— |
2,751,000
JPY
|
— |
JPY
|
— | — |
JPY
|
190,501,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— | — | — | — | — | — | — |
1,323,650,000
JPY
|
— | — | — | — |
1,078,262,000
JPY
|
JPY
|
JPY
|
— | — |
1,107,765,000
JPY
|
— |
JPY
|
— |
863,263,000
JPY
|
615,353,000
JPY
|
— | — |
JPY
|
| Number of employees |
235
xbrli:pure
|
— |
260
xbrli:pure
|
188
xbrli:pure
|
250
xbrli:pure
|
47
xbrli:pure
|
15
xbrli:pure
|
188
xbrli:pure
|
47
xbrli:pure
|
25
xbrli:pure
|
275
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
253
xbrli:pure
|
xbrli:pure
|
— | — |
242
xbrli:pure
|
— |
xbrli:pure
|
— |
231
xbrli:pure
|
204
xbrli:pure
|
— | — |
204
xbrli:pure
|
| Average number of temporary employees |
196
xbrli:pure
|
— |
199
xbrli:pure
|
183
xbrli:pure
|
207
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
183
xbrli:pure
|
13
xbrli:pure
|
3
xbrli:pure
|
210
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
173
xbrli:pure
|
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
xbrli:pure
|
— |
125
xbrli:pure
|
116
xbrli:pure
|
— | — |
116
xbrli:pure
|
| Total shareholder return | — | — |
0.772
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.486
xbrli:pure
|
— | — | — |
1.457
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
— | — | — |
0.982
xbrli:pure
|
| Total return on share price index | — | — |
1.262
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.417
xbrli:pure
|
— | — | — |
1.429
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
— | — | — |
1.027
xbrli:pure
|