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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
50,155,352,000
JPY
|
— |
32,191,705,000
JPY
|
— | — | — | — |
23,204,841,000
JPY
|
— | — | — |
45,180,501,000
JPY
|
— | — | — |
40,768,893,000
JPY
|
— |
| Operating revenue |
2,393,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,093,881,000
JPY
|
— | — | — | — |
2,410,402,000
JPY
|
— | — |
3,083,051,000
JPY
|
— | — | — | — |
2,860,097,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,945,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,295,683,000
JPY
|
729,200,000
JPY
|
2,921,441,000
JPY
|
— | — | — |
2,051,514,000
JPY
|
-321,791,000
JPY
|
— |
2,600,995,000
JPY
|
— |
6,475,154,000
JPY
|
— | — |
2,377,825,000
JPY
|
6,012,220,000
JPY
|
— |
| Profit (loss) |
1,579,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,711,000
JPY
|
— | — | — | — |
1,924,255,000
JPY
|
— | — |
2,082,304,000
JPY
|
— | — | — | — |
2,108,873,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
1,217,800,000
JPY
|
— | — | — | — | — | — | — |
1,217,800,000
JPY
|
— | — | — |
1,217,800,000
JPY
|
— | — | — |
1,217,800,000
JPY
|
— | — | — |
1,217,800,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
31,121,000
xbrli:shares
|
— | — | — | — | — | — | — |
31,121,000
xbrli:shares
|
— | — | — |
31,121,000
xbrli:shares
|
— | — | — |
31,121,000
xbrli:shares
|
— | — | — |
31,121,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
8,549,989,000
JPY
|
— | — |
26,517,538,000
JPY
|
— | — | — |
20,356,701,000
JPY
|
7,897,146,000
JPY
|
19,341,749,000
JPY
|
— | — |
8,303,425,000
JPY
|
— |
21,164,801,000
JPY
|
— |
7,623,110,000
JPY
|
18,294,322,000
JPY
|
— | — |
6,810,011,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
13,957,669,000
JPY
|
— | — |
36,953,144,000
JPY
|
— | — | — |
27,470,433,000
JPY
|
12,768,286,000
JPY
|
25,052,283,000
JPY
|
— | — |
10,419,913,000
JPY
|
— |
26,814,213,000
JPY
|
— |
10,087,074,000
JPY
|
25,953,533,000
JPY
|
— | — |
9,379,990,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
274.75
|
— | — |
852.13
|
— | — | — |
654.15
|
253.77
|
621.53
|
— | — |
266.83
|
— |
680.11
|
— |
244.96
|
587.87
|
— | — |
218.83
|
| Dividend paid per share |
70.00
|
— | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
40.00
|
— | — | — | — |
40.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
50.75
|
— | — | — | — | — | — | — | — | — | — |
225.52
|
16.76
|
61.56
|
— | — | — |
61.83
|
-18.30
|
— |
66.91
|
— |
131.76
|
— | — |
67.77
|
127.64
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.613
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— | — | — |
0.741
xbrli:pure
|
0.618
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.756
xbrli:pure
|
0.705
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
| Rate of return on equity |
0.192
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.299
xbrli:pure
|
0.064
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
-0.028
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Price-earnings ratio |
184.63
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
41.55
xbrli:pure
|
389.02
xbrli:pure
|
105.91
xbrli:pure
|
— | — | — |
116.29
xbrli:pure
|
-392.90
xbrli:pure
|
— |
72.71
xbrli:pure
|
— |
36.92
xbrli:pure
|
— | — |
62.56
xbrli:pure
|
33.22
xbrli:pure
|
— |
| Payout ratio |
1.379
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.790
xbrli:pure
|
— | — | — | — |
0.485
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— | — | — | — |
0.590
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
9,085,631,000
JPY
|
— |
4,293,461,000
JPY
|
— | — | — | — |
82,901,000
JPY
|
— | — | — |
6,578,499,000
JPY
|
— | — | — |
4,697,130,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,615,683,000
JPY
|
— |
-526,871,000
JPY
|
— | — | — | — |
-605,088,000
JPY
|
— | — | — |
-2,446,351,000
JPY
|
— | — | — |
-2,433,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,223,424,000
JPY
|
— |
-1,176,209,000
JPY
|
— | — | — | — |
-462,901,000
JPY
|
— | — | — |
-1,499,733,000
JPY
|
— | — | — |
-1,352,493,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
16,162,263,000
JPY
|
— | — | — |
9,912,584,000
JPY
|
— |
7,309,405,000
JPY
|
— | — | — | — |
8,291,162,000
JPY
|
— | — |
5,659,617,000
JPY
|
— | — | — |
| Number of employees | — |
345
xbrli:pure
|
439
xbrli:pure
|
87
xbrli:pure
|
30
xbrli:pure
|
198
xbrli:pure
|
406
xbrli:pure
|
7
xbrli:pure
|
1,505
xbrli:pure
|
7
xbrli:pure
|
1,512
xbrli:pure
|
— | — | — |
1,507
xbrli:pure
|
7
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
1,520
xbrli:pure
|
— |
6
xbrli:pure
|
1,433
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Average number of temporary employees | — |
176
xbrli:pure
|
194
xbrli:pure
|
41
xbrli:pure
|
14
xbrli:pure
|
100
xbrli:pure
|
361
xbrli:pure
|
2
xbrli:pure
|
886
xbrli:pure
|
2
xbrli:pure
|
888
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
1
xbrli:pure
|
886
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,247
xbrli:pure
|
— |
1
xbrli:pure
|
1,112
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.711
xbrli:pure
|
— | — | — | — | — | — | — |
1.189
xbrli:pure
|
— | — | — |
1.304
xbrli:pure
|
— | — | — |
0.883
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — |
1.168
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|