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 |
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 |
19,380,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,561,000,000
JPY
|
18,116,000,000
JPY
|
20,814,000,000
JPY
|
— | — | — |
15,604,000,000
JPY
|
19,200,000,000
JPY
|
— |
26,310,000,000
JPY
|
— |
29,152,000,000
JPY
|
— | — |
29,580,000,000
JPY
|
32,934,000,000
JPY
|
— |
| Ordinary profit (loss) |
444,000,000
JPY
|
— | — | — | — | — | — | — | — |
401,000,000
JPY
|
156,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
-3,091,000,000
JPY
|
-2,087,000,000
JPY
|
— |
-734,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — |
731,000,000
JPY
|
1,031,000,000
JPY
|
— |
| Profit (loss) |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
-4,753,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— | — | — | — |
425,000,000
JPY
|
— | — |
| Share capital | — | — |
5,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,355,000,000
JPY
|
— | — | — |
5,355,000,000
JPY
|
— | — | — |
5,355,000,000
JPY
|
— | — | — |
5,355,000,000
JPY
|
| Total number of issued shares | — | — |
3,250,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
3,250,000
xbrli:shares
|
— | — | — |
3,250,000
xbrli:shares
|
— | — | — |
3,250,000
xbrli:shares
|
— | — | — |
3,250,000
xbrli:shares
|
| Net assets | — | — |
9,830,000,000
JPY
|
— | — | — | — |
10,963,000,000
JPY
|
— | — | — | — |
10,281,000,000
JPY
|
9,158,000,000
JPY
|
10,285,000,000
JPY
|
— | — |
9,300,000,000
JPY
|
— |
14,362,000,000
JPY
|
— |
13,816,000,000
JPY
|
16,003,000,000
JPY
|
— | — |
14,939,000,000
JPY
|
| Total assets | — | — |
25,279,000,000
JPY
|
— | — | — | — |
27,500,000,000
JPY
|
— | — | — | — |
27,383,000,000
JPY
|
25,147,000,000
JPY
|
27,871,000,000
JPY
|
— | — |
25,543,000,000
JPY
|
— |
28,695,000,000
JPY
|
— |
26,783,000,000
JPY
|
30,309,000,000
JPY
|
— | — |
27,468,000,000
JPY
|
| Net assets per share | — | — |
3,061.00
|
— | — | — | — |
3,410.71
|
— | — | — | — |
3,201.58
|
2,854.63
|
3,206.88
|
— | — |
2,900.86
|
— |
4,506.63
|
— |
4,335.34
|
5,030.13
|
— | — |
4,693.88
|
| Dividend paid per share |
50.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
|
— | — |
20.00
|
— | — | — | — |
70.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
162.60
|
— | — | — | — | — | — | — | — |
153.78
|
23.78
|
43.49
|
— | — | — |
-1,495.78
|
-1,392.12
|
— |
-266.03
|
— |
-412.34
|
— | — |
134.69
|
162.48
|
— |
| Diluted earnings per share |
161.96
|
— | — | — | — | — | — | — | — |
153.18
|
23.66
|
43.25
|
— | — | — |
|
|
— |
|
— |
|
— | — |
133.16
|
160.63
|
— |
| Equity-to-asset ratio | — | — |
0.387
xbrli:pure
|
— | — | — | — |
0.396
xbrli:pure
|
— | — | — | — |
0.373
xbrli:pure
|
0.363
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
0.008
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
-0.414
xbrli:pure
|
-0.362
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— |
-0.086
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio |
11.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.2
xbrli:pure
|
79.9
xbrli:pure
|
43.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
16.6
xbrli:pure
|
— |
| Payout ratio |
0.308
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.421
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.520
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— |
1,543,000,000
JPY
|
— | — | — | — |
-2,498,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-485,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-884,000,000
JPY
|
— |
-593,000,000
JPY
|
— | — | — | — |
5,672,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,597,000,000
JPY
|
— | — | — | — |
7,809,000,000
JPY
|
— |
6,756,000,000
JPY
|
— | — | — | — |
3,127,000,000
JPY
|
— | — |
3,555,000,000
JPY
|
— | — | — |
| Number of employees | — |
434
xbrli:pure
|
179
xbrli:pure
|
14
xbrli:pure
|
118
xbrli:pure
|
31
xbrli:pure
|
139
xbrli:pure
|
970
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
177
xbrli:pure
|
1,128
xbrli:pure
|
— | — |
193
xbrli:pure
|
— |
1,173
xbrli:pure
|
— |
190
xbrli:pure
|
1,178
xbrli:pure
|
— | — |
210
xbrli:pure
|
| Average number of temporary employees | — |
188
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
277
xbrli:pure
|
5
xbrli:pure
|
42
xbrli:pure
|
591
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
23
xbrli:pure
|
725
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
807
xbrli:pure
|
— |
51
xbrli:pure
|
825
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Total shareholder return | — | — |
0.710
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.699
xbrli:pure
|
— | — | — |
0.749
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
— | — | — |
0.969
xbrli:pure
|
| Total return on share price index | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.222
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|