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 |
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 |
33,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,318,000,000
JPY
|
31,958,000,000
JPY
|
71,504,000,000
JPY
|
— | — | — |
30,154,000,000
JPY
|
63,214,000,000
JPY
|
— |
35,494,000,000
JPY
|
— |
74,839,000,000
JPY
|
— | — |
36,982,000,000
JPY
|
77,949,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,139,000,000
JPY
|
1,073,000,000
JPY
|
2,522,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
1,435,000,000
JPY
|
— |
986,000,000
JPY
|
— |
979,000,000
JPY
|
— | — |
517,000,000
JPY
|
2,107,000,000
JPY
|
— |
| Profit (loss) |
1,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,000,000
JPY
|
— | — | — | — |
1,452,000,000
JPY
|
— | — |
759,000,000
JPY
|
— | — | — | — |
-3,543,000,000
JPY
|
— | — |
| Share capital | — |
1,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,395,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
| Total number of issued shares | — |
17,609,130
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,609,130
xbrli:shares
|
— | — | — |
17,609,130
xbrli:shares
|
— | — | — |
17,609,130
xbrli:shares
|
— | — | — |
17,609,130
xbrli:shares
|
| Net assets | — |
19,874,000,000
JPY
|
— | — | — | — | — |
37,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,377,000,000
JPY
|
18,816,000,000
JPY
|
32,321,000,000
JPY
|
— | — |
19,337,000,000
JPY
|
— |
31,941,000,000
JPY
|
— |
17,985,000,000
JPY
|
32,036,000,000
JPY
|
— | — |
17,620,000,000
JPY
|
| Total assets | — |
35,443,000,000
JPY
|
— | — | — | — | — |
71,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,039,000,000
JPY
|
33,792,000,000
JPY
|
63,817,000,000
JPY
|
— | — |
34,118,000,000
JPY
|
— |
65,246,000,000
JPY
|
— |
34,410,000,000
JPY
|
67,584,000,000
JPY
|
— | — |
36,181,000,000
JPY
|
| Net assets per share | — |
1,233.75
|
— | — | — | — | — |
2,211.12
|
— | — | — | — | — | — | — | — | — | — |
2,002.05
|
1,169.06
|
1,814.33
|
— | — |
1,166.14
|
— |
1,780.73
|
— |
1,085.87
|
1,789.20
|
— | — |
1,063.84
|
| Dividend paid per share |
50.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49.00
|
— | — | — | — |
22.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
| Interim dividend paid per share |
27.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29.00
|
— | — | — | — |
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share |
110.77
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132.61
|
50.39
|
127.24
|
— | — | — |
87.61
|
75.69
|
— |
45.86
|
— |
18.67
|
— | — |
-213.96
|
-162.45
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— | — | — | — | — |
0.498
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.495
xbrli:pure
|
0.557
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.523
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Rate of return on equity |
0.0922
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0630
xbrli:pure
|
0.0433
xbrli:pure
|
0.0669
xbrli:pure
|
— | — | — |
0.0778
xbrli:pure
|
0.0421
xbrli:pure
|
— |
0.0427
xbrli:pure
|
— |
0.0105
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
9.28
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7.75
xbrli:pure
|
18.38
xbrli:pure
|
7.28
xbrli:pure
|
— | — | — |
9.31
xbrli:pure
|
10.78
xbrli:pure
|
— |
13.47
xbrli:pure
|
— |
33.10
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.451
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.972
xbrli:pure
|
— | — | — | — |
0.251
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,000,000
JPY
|
— |
5,344,000,000
JPY
|
— | — | — | — |
4,754,000,000
JPY
|
— | — | — |
4,389,000,000
JPY
|
— | — | — |
7,026,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,988,000,000
JPY
|
— |
-2,846,000,000
JPY
|
— | — | — | — |
-4,026,000,000
JPY
|
— | — | — |
-6,451,000,000
JPY
|
— | — | — |
-5,820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,000,000
JPY
|
— |
-2,815,000,000
JPY
|
— | — | — | — |
-859,000,000
JPY
|
— | — | — |
1,274,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,782,000,000
JPY
|
— |
8,668,000,000
JPY
|
— | — | — | — |
8,877,000,000
JPY
|
— | — |
9,789,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,185
xbrli:pure
|
240
xbrli:pure
|
2,405
xbrli:pure
|
1,237
xbrli:pure
|
226
xbrli:pure
|
284
xbrli:pure
|
4,577
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
567
xbrli:pure
|
229
xbrli:pure
|
185
xbrli:pure
|
284
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
4,732
xbrli:pure
|
1,171
xbrli:pure
|
4,893
xbrli:pure
|
— | — |
1,192
xbrli:pure
|
— |
5,079
xbrli:pure
|
— |
1,216
xbrli:pure
|
5,103
xbrli:pure
|
— | — |
1,203
xbrli:pure
|
| Average number of temporary employees | — |
414
xbrli:pure
|
203
xbrli:pure
|
1,754
xbrli:pure
|
905
xbrli:pure
|
35
xbrli:pure
|
2
xbrli:pure
|
3,000
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
300
xbrli:pure
|
94
xbrli:pure
|
101
xbrli:pure
|
2
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
3,100
xbrli:pure
|
422
xbrli:pure
|
2,808
xbrli:pure
|
— | — |
417
xbrli:pure
|
— |
3,219
xbrli:pure
|
— |
617
xbrli:pure
|
3,206
xbrli:pure
|
— | — |
616
xbrli:pure
|
| Total shareholder return | — |
1.183
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.032
xbrli:pure
|
— | — | — |
0.874
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
— | — | — |
0.853
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
|