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 | — |
88,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,050,000,000
JPY
|
53,166,000,000
JPY
|
57,057,000,000
JPY
|
— | — | — |
53,178,000,000
JPY
|
52,572,000,000
JPY
|
— |
174,269,000,000
JPY
|
— |
249,756,000,000
JPY
|
— | — |
188,121,000,000
JPY
|
273,618,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,064,000,000
JPY
|
-4,485,000,000
JPY
|
-43,861,000,000
JPY
|
— | — | — |
-15,827,000,000
JPY
|
-57,320,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
8,705,000,000
JPY
|
— | — |
7,517,000,000
JPY
|
20,379,000,000
JPY
|
— |
| Profit (loss) | — |
5,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,385,000,000
JPY
|
— | — | — | — |
-11,931,000,000
JPY
|
— | — |
759,000,000
JPY
|
— | — | — | — |
5,460,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
38,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,126,000,000
JPY
|
— | — | — |
38,126,000,000
JPY
|
— | — | — |
17,489,000,000
JPY
|
— | — | — |
17,489,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
93,145,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
93,145,000
xbrli:shares
|
— | — | — |
93,145,000
xbrli:shares
|
— | — | — |
84,476,000
xbrli:shares
|
— | — | — |
84,476,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
143,571,000,000
JPY
|
— | — | — |
140,951,000,000
JPY
|
— | — | — | — | — |
156,009,000,000
JPY
|
139,115,000,000
JPY
|
195,544,000,000
JPY
|
— | — |
142,979,000,000
JPY
|
— |
201,899,000,000
JPY
|
— |
100,830,000,000
JPY
|
201,390,000,000
JPY
|
— | — |
105,384,000,000
JPY
|
| Total assets | — | — | — | — | — |
306,436,000,000
JPY
|
— | — | — |
446,955,000,000
JPY
|
— | — | — | — | — |
463,878,000,000
JPY
|
296,480,000,000
JPY
|
519,193,000,000
JPY
|
— | — |
320,019,000,000
JPY
|
— |
521,363,000,000
JPY
|
— |
282,426,000,000
JPY
|
484,654,000,000
JPY
|
— | — |
246,452,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,541.52
|
— | — | — |
1,613.62
|
— | — | — | — | — |
1,655.32
|
1,493.67
|
1,910.83
|
— | — |
1,535.16
|
— |
2,001.83
|
— |
1,241.32
|
2,011.61
|
— | — |
1,297.38
|
| Dividend paid per share | — |
16
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
32
|
— | — | — | — |
45
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
22.0
|
— | — | — | — |
23.0
|
— | — |
| Basic earnings (loss) per share | — |
57.00
|
— | — | — | — | — | — | — | — | — | — |
-41.89
|
-47.09
|
-270.75
|
— | — | — |
-145.45
|
-445.92
|
— |
9.34
|
— |
61.71
|
— | — |
67.23
|
406.31
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
9.04
|
— |
60.20
|
— | — |
64.03
|
388.03
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.4685
xbrli:pure
|
— | — | — |
0.3362
xbrli:pure
|
— | — | — | — | — |
0.3324
xbrli:pure
|
0.4692
xbrli:pure
|
0.3428
xbrli:pure
|
— | — |
0.4468
xbrli:pure
|
— |
0.3119
xbrli:pure
|
— |
0.3570
xbrli:pure
|
0.3371
xbrli:pure
|
— | — |
0.4276
xbrli:pure
|
| Rate of return on equity | — |
0.0376
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0074
xbrli:pure
|
— |
0.0308
xbrli:pure
|
— | — |
0.0520
xbrli:pure
|
0.2224
xbrli:pure
|
— |
| Price-earnings ratio | — |
115.79
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
446.78
xbrli:pure
|
— |
67.65
xbrli:pure
|
— | — |
69.54
xbrli:pure
|
11.51
xbrli:pure
|
— |
| Payout ratio | — |
0.2807
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
3.4244
xbrli:pure
|
— | — | — | — |
0.6694
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
16,326,000,000
JPY
|
— |
-9,305,000,000
JPY
|
— | — | — | — |
-4,387,000,000
JPY
|
— | — | — |
20,222,000,000
JPY
|
— | — | — |
34,288,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-10,627,000,000
JPY
|
— |
-4,926,000,000
JPY
|
— | — | — | — |
-25,268,000,000
JPY
|
— | — | — |
-57,334,000,000
JPY
|
— | — | — |
-8,489,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-12,641,000,000
JPY
|
— |
-9,035,000,000
JPY
|
— | — | — | — |
78,228,000,000
JPY
|
— | — | — |
21,644,000,000
JPY
|
— | — | — |
19,152,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
90,241,000,000
JPY
|
— | — | — | — | — |
97,128,000,000
JPY
|
— |
120,355,000,000
JPY
|
— | — | — | — |
71,795,000,000
JPY
|
— | — |
87,273,000,000
JPY
|
— | — | — |
| Number of employees |
115
xbrli:pure
|
— |
526
xbrli:pure
|
915
xbrli:pure
|
881
xbrli:pure
|
272
xbrli:pure
|
2,322
xbrli:pure
|
177
xbrli:pure
|
57
xbrli:pure
|
2,499
xbrli:pure
|
58
xbrli:pure
|
157
xbrli:pure
|
— | — | — |
2,729
xbrli:pure
|
251
xbrli:pure
|
3,110
xbrli:pure
|
— | — |
264
xbrli:pure
|
— |
3,095
xbrli:pure
|
— |
290
xbrli:pure
|
2,906
xbrli:pure
|
— | — |
295
xbrli:pure
|
| Average number of temporary employees | — | — |
167
xbrli:pure
|
129
xbrli:pure
|
168
xbrli:pure
|
xbrli:pure
|
464
xbrli:pure
|
7
xbrli:pure
|
— |
471
xbrli:pure
|
— | — | — | — | — |
399
xbrli:pure
|
xbrli:pure
|
708
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,389
xbrli:pure
|
— |
xbrli:pure
|
1,450
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.646
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.394
xbrli:pure
|
— | — | — |
1.357
xbrli:pure
|
— | — | — |
1.046
xbrli:pure
|
— | — | — |
1.161
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
|