Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
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 | — | — |
81,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,297,000,000
JPY
|
77,078,000,000
JPY
|
165,448,000,000
JPY
|
— | — | — |
69,598,000,000
JPY
|
141,218,000,000
JPY
|
— |
83,474,000,000
JPY
|
— |
164,837,000,000
JPY
|
— | — |
90,403,000,000
JPY
|
176,853,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,043,000,000
JPY
|
6,342,000,000
JPY
|
12,666,000,000
JPY
|
— | — | — |
6,087,000,000
JPY
|
7,170,000,000
JPY
|
— |
7,465,000,000
JPY
|
— |
10,204,000,000
JPY
|
— | — |
10,456,000,000
JPY
|
14,303,000,000
JPY
|
— |
| Profit (loss) | — | — |
6,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,000,000
JPY
|
— | — | — | — |
4,935,000,000
JPY
|
— | — |
4,979,000,000
JPY
|
— | — | — | — |
-8,472,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
3,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,459,000,000
JPY
|
— | — | — |
3,459,000,000
JPY
|
— | — | — |
3,459,000,000
JPY
|
— | — | — |
3,459,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
94,990,850
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,990,850
xbrli:shares
|
— | — | — |
96,290,850
xbrli:shares
|
— | — | — |
96,290,850
xbrli:shares
|
— | — | — |
96,290,850
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
49,426,000,000
JPY
|
— | — | — | — |
87,167,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,174,000,000
JPY
|
46,392,000,000
JPY
|
69,928,000,000
JPY
|
— | — |
45,980,000,000
JPY
|
— |
67,410,000,000
JPY
|
— |
44,305,000,000
JPY
|
67,315,000,000
JPY
|
— | — |
42,779,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
111,737,000,000
JPY
|
— | — | — | — |
159,519,000,000
JPY
|
— | — | — | — | — | — | — | — |
156,090,000,000
JPY
|
116,035,000,000
JPY
|
147,614,000,000
JPY
|
— | — |
102,943,000,000
JPY
|
— |
129,253,000,000
JPY
|
— |
87,377,000,000
JPY
|
143,364,000,000
JPY
|
— | — |
95,222,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
538.17
|
— | — | — | — |
950.39
|
— | — | — | — | — | — | — | — |
860.74
|
502.95
|
742.45
|
— | — |
486.75
|
— |
703.07
|
— |
463.81
|
700.26
|
— | — |
446.95
|
| Dividend paid per share | — | — |
32.50
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32.50
|
— | — | — | — |
17.50
|
— | — |
30.00
|
— | — | — | — |
24.00
|
— | — |
| Interim dividend paid per share | — | — |
17.50
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
7.50
|
— | — |
15.00
|
— | — | — | — |
7.00
|
— | — |
| Basic earnings (loss) per share | — | — |
72.93
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90.66
|
46.79
|
98.23
|
— | — | — |
52.41
|
57.07
|
— |
52.25
|
— |
47.30
|
— | — |
-89.12
|
97.85
|
— |
| Diluted earnings per share | — | — |
72.87
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90.59
|
46.76
|
98.17
|
— | — | — |
52.38
|
57.04
|
— |
52.20
|
— |
47.25
|
— | — |
|
97.63
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.441
xbrli:pure
|
— | — | — | — |
0.545
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.505
xbrli:pure
|
0.397
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Rate of return on equity | — | — |
0.140
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
0.095
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
-0.181
xbrli:pure
|
0.152
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16.3
xbrli:pure
|
26.1
xbrli:pure
|
12.4
xbrli:pure
|
— | — | — |
19.2
xbrli:pure
|
17.6
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
16.1
xbrli:pure
|
— | — |
xbrli:pure
|
11.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.446
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.695
xbrli:pure
|
— | — | — | — |
0.334
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,223,000,000
JPY
|
— |
16,405,000,000
JPY
|
— | — | — | — |
18,064,000,000
JPY
|
— | — | — |
9,006,000,000
JPY
|
— | — | — |
21,492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,134,000,000
JPY
|
— |
-2,488,000,000
JPY
|
— | — | — | — |
-8,606,000,000
JPY
|
— | — | — |
-3,381,000,000
JPY
|
— | — | — |
-4,038,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,689,000,000
JPY
|
— |
-12,991,000,000
JPY
|
— | — | — | — |
6,817,000,000
JPY
|
— | — | — |
-12,274,000,000
JPY
|
— | — | — |
-10,057,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
66,360,000,000
JPY
|
— | — | — | — | — | — | — | — |
65,310,000,000
JPY
|
— |
63,548,000,000
JPY
|
— | — | — | — |
46,904,000,000
JPY
|
— | — |
53,817,000,000
JPY
|
— | — | — |
| Number of employees |
469
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
562
xbrli:pure
|
469
xbrli:pure
|
2,383
xbrli:pure
|
xbrli:pure
|
93
xbrli:pure
|
2,476
xbrli:pure
|
71
xbrli:pure
|
1,004
xbrli:pure
|
93
xbrli:pure
|
1,083
xbrli:pure
|
212
xbrli:pure
|
— | — | — |
2,418
xbrli:pure
|
557
xbrli:pure
|
2,379
xbrli:pure
|
— | — |
547
xbrli:pure
|
— |
2,568
xbrli:pure
|
— |
541
xbrli:pure
|
2,665
xbrli:pure
|
— | — |
509
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
16
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
61
xbrli:pure
|
1,376
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
1,384
xbrli:pure
|
7
xbrli:pure
|
21
xbrli:pure
|
8
xbrli:pure
|
1,150
xbrli:pure
|
182
xbrli:pure
|
— | — | — |
1,412
xbrli:pure
|
77
xbrli:pure
|
1,558
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
1,681
xbrli:pure
|
— |
131
xbrli:pure
|
1,650
xbrli:pure
|
— | — |
129
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.4812
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.2134
xbrli:pure
|
— | — | — |
0.9858
xbrli:pure
|
— | — | — |
0.7473
xbrli:pure
|
— | — | — |
1.0678
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.3534
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.3934
xbrli:pure
|
— | — | — |
1.3328
xbrli:pure
|
— | — | — |
0.9317
xbrli:pure
|
— | — | — |
0.8588
xbrli:pure
|