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 |
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 | — |
265,913,000,000
JPY
|
— | — | — | — | — |
529,700,000,000
JPY
|
259,747,000,000
JPY
|
554,809,000,000
JPY
|
— | — | — |
245,833,000,000
JPY
|
497,852,000,000
JPY
|
— |
222,413,000,000
JPY
|
— |
539,241,000,000
JPY
|
— | — |
253,276,000,000
JPY
|
384,893,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,286,000,000
JPY
|
— | — | — | — | — |
40,110,000,000
JPY
|
7,919,000,000
JPY
|
20,064,000,000
JPY
|
— | — | — |
11,164,000,000
JPY
|
27,542,000,000
JPY
|
— |
12,759,000,000
JPY
|
— |
26,714,000,000
JPY
|
— | — |
16,360,000,000
JPY
|
24,226,000,000
JPY
|
— |
| Profit (loss) | — |
13,845,000,000
JPY
|
— | — | — | — | — | — |
-11,010,000,000
JPY
|
— | — | — | — |
10,864,000,000
JPY
|
— | — |
8,856,000,000
JPY
|
— | — | — | — |
12,062,000,000
JPY
|
— | — |
| Share capital | — | — |
26,088,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,088,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
— | — | — |
26,088,000,000
JPY
|
| Total number of issued shares | — | — |
49,004,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
49,004,000
xbrli:shares
|
— | — | — |
49,004,000
xbrli:shares
|
— | — | — |
49,004,000
xbrli:shares
|
— | — | — |
49,004,000
xbrli:shares
|
| Net assets | — | — |
148,483,000,000
JPY
|
— | — |
275,834,000,000
JPY
|
— | — | — | — |
230,803,000,000
JPY
|
136,706,000,000
JPY
|
210,852,000,000
JPY
|
— | — |
153,387,000,000
JPY
|
— |
195,780,000,000
JPY
|
— |
147,940,000,000
JPY
|
182,159,000,000
JPY
|
— | — |
144,467,000,000
JPY
|
| Total assets | — | — |
2,468,870,000,000
JPY
|
— | — |
2,954,634,000,000
JPY
|
— | — | — | — |
2,748,810,000,000
JPY
|
2,287,533,000,000
JPY
|
2,603,190,000,000
JPY
|
— | — |
2,159,102,000,000
JPY
|
— |
2,348,416,000,000
JPY
|
— |
1,916,474,000,000
JPY
|
2,161,872,000,000
JPY
|
— | — |
1,784,643,000,000
JPY
|
| Net assets per share | — | — |
3,067.17
|
— | — |
5,427.77
|
— | — | — | — |
4,536.14
|
2,825.84
|
4,147.40
|
— | — |
3,171.05
|
— |
3,829.02
|
— |
3,058.89
|
3,553.92
|
— | — |
2,956.95
|
| Dividend paid per share | — |
147.00
|
— | — | — | — | — | — |
110.00
|
— | — | — | — |
92.00
|
— | — |
82.00
|
— | — | — | — |
78.00
|
— | — |
| Interim dividend paid per share | — |
65.00
|
— | — | — | — | — | — |
55.00
|
— | — | — | — |
40.00
|
— | — |
40.00
|
— | — | — | — |
38.00
|
— | — |
| Basic earnings (loss) per share | — |
286.06
|
— | — | — | — | — |
586.75
|
-227.60
|
308.07
|
— | — | — |
224.61
|
450.14
|
— |
182.31
|
— |
360.49
|
— | — |
282.51
|
388.64
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.060
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— | — | — | — |
0.080
xbrli:pure
|
0.060
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
| Rate of return on equity | — |
0.097
xbrli:pure
|
— | — | — | — | — |
0.118
xbrli:pure
|
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.3
xbrli:pure
|
— | — | — | — | — |
6.0
xbrli:pure
|
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
7.4
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
6.7
xbrli:pure
|
— |
| Payout ratio | — |
0.514
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.410
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— | — | — | — |
0.276
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-117,816,000,000
JPY
|
— |
-68,495,000,000
JPY
|
— | — | — | — |
-196,820,000,000
JPY
|
— | — | — |
-69,130,000,000
JPY
|
— | — | — |
-295,701,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-17,111,000,000
JPY
|
— |
-27,712,000,000
JPY
|
— | — | — | — |
-53,160,000,000
JPY
|
— | — | — |
-98,336,000,000
JPY
|
— | — | — |
-7,945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
143,518,000,000
JPY
|
— |
99,810,000,000
JPY
|
— | — | — | — |
248,210,000,000
JPY
|
— | — | — |
164,538,000,000
JPY
|
— | — | — |
299,546,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
33,453,000,000
JPY
|
— | — | — | — |
24,502,000,000
JPY
|
— |
20,406,000,000
JPY
|
— | — | — | — |
22,299,000,000
JPY
|
— | — |
25,438,000,000
JPY
|
— | — | — |
| Number of employees |
641
xbrli:pure
|
— |
814
xbrli:pure
|
1,737
xbrli:pure
|
227
xbrli:pure
|
1,964
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
1,864
xbrli:pure
|
784
xbrli:pure
|
1,795
xbrli:pure
|
— | — |
740
xbrli:pure
|
— |
1,745
xbrli:pure
|
— |
687
xbrli:pure
|
1,627
xbrli:pure
|
— | — |
661
xbrli:pure
|
| Average number of temporary employees |
59
xbrli:pure
|
— |
69
xbrli:pure
|
89
xbrli:pure
|
13
xbrli:pure
|
102
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
74
xbrli:pure
|
92
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
89
xbrli:pure
|
— |
55
xbrli:pure
|
83
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Total shareholder return | — | — |
1.340
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.113
xbrli:pure
|
— | — | — |
1.192
xbrli:pure
|
— | — | — |
0.756
xbrli:pure
|
— | — | — |
0.897
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
|