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 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
27,539,000,000
JPY
|
— | — | — | — | — | — | — |
55,054,000,000
JPY
|
26,888,000,000
JPY
|
— |
49,847,000,000
JPY
|
— | — |
22,754,000,000
JPY
|
42,478,000,000
JPY
|
— |
24,019,000,000
JPY
|
— |
47,510,000,000
JPY
|
— | — |
24,218,000,000
JPY
|
47,543,000,000
JPY
|
— |
| Ordinary profit (loss) |
536,000,000
JPY
|
— | — | — | — | — | — | — |
1,652,000,000
JPY
|
1,557,000,000
JPY
|
— |
3,119,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
1,447,000,000
JPY
|
— |
772,000,000
JPY
|
— |
1,102,000,000
JPY
|
— | — |
779,000,000
JPY
|
1,612,000,000
JPY
|
— |
| Profit (loss) |
-799,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— | — | — | — |
1,214,000,000
JPY
|
— | — |
| Share capital | — |
3,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
| Total number of issued shares | — |
10,924,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
— | — | — |
10,924,000
xbrli:shares
|
| Net assets | — |
13,944,000,000
JPY
|
— | — | — |
32,276,000,000
JPY
|
— | — | — | — |
31,249,000,000
JPY
|
— |
14,967,000,000
JPY
|
29,092,000,000
JPY
|
— | — |
13,780,000,000
JPY
|
— |
27,114,000,000
JPY
|
— |
12,391,000,000
JPY
|
29,801,000,000
JPY
|
— | — |
15,752,000,000
JPY
|
| Total assets | — |
45,966,000,000
JPY
|
— | — | — |
73,029,000,000
JPY
|
— | — | — | — |
71,490,000,000
JPY
|
— |
47,268,000,000
JPY
|
67,905,000,000
JPY
|
— | — |
45,587,000,000
JPY
|
— |
61,859,000,000
JPY
|
— |
39,383,000,000
JPY
|
61,262,000,000
JPY
|
— | — |
39,061,000,000
JPY
|
| Net assets per share | — |
1,312.70
|
— | — | — |
2,533.73
|
— | — | — | — |
2,421.14
|
— |
1,370.28
|
2,107.20
|
— | — |
1,261.65
|
— |
1,917.29
|
— |
1,134.46
|
2,186.01
|
— | — |
1,442.15
|
| Dividend paid per share |
15.00
|
— | — | — | — | — | — | — | — |
35.00
|
— | — | — | — |
15.00
|
— | — |
15.00
|
— | — | — | — |
35.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-74.01
|
— | — | — | — | — | — | — |
-23.88
|
99.29
|
— |
215.11
|
— | — |
15.83
|
96.14
|
— |
-178.03
|
— |
-176.01
|
— | — |
116.29
|
80.97
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3034
xbrli:pure
|
— | — | — |
0.3682
xbrli:pure
|
— | — | — | — |
0.3696
xbrli:pure
|
— |
0.3166
xbrli:pure
|
0.3386
xbrli:pure
|
— | — |
0.3023
xbrli:pure
|
— |
0.3382
xbrli:pure
|
— |
0.3146
xbrli:pure
|
0.3894
xbrli:pure
|
— | — |
0.4033
xbrli:pure
|
| Rate of return on equity |
-0.0553
xbrli:pure
|
— | — | — | — | — | — | — |
-0.0097
xbrli:pure
|
0.0754
xbrli:pure
|
— |
0.0950
xbrli:pure
|
— | — |
0.0132
xbrli:pure
|
0.0478
xbrli:pure
|
— |
-0.1382
xbrli:pure
|
— |
-0.0858
xbrli:pure
|
— | — |
0.0789
xbrli:pure
|
0.0353
xbrli:pure
|
— |
| Price-earnings ratio |
-10.21
xbrli:pure
|
— | — | — | — | — | — | — |
-31.66
xbrli:pure
|
9.40
xbrli:pure
|
— |
4.34
xbrli:pure
|
— | — |
61.15
xbrli:pure
|
10.07
xbrli:pure
|
— |
-3.90
xbrli:pure
|
— |
-3.94
xbrli:pure
|
— | — |
7.32
xbrli:pure
|
10.51
xbrli:pure
|
— |
| Payout ratio |
-0.2027
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3525
xbrli:pure
|
— | — | — | — |
0.9476
xbrli:pure
|
— | — |
-0.0843
xbrli:pure
|
— | — | — | — |
0.3010
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,230,000,000
JPY
|
— | — |
4,059,000,000
JPY
|
— | — | — |
3,570,000,000
JPY
|
— | — | — |
2,827,000,000
JPY
|
— | — | — |
1,575,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,477,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— | — | — |
-3,887,000,000
JPY
|
— | — | — |
-3,714,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,377,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
— | — | — |
3,801,000,000
JPY
|
— | — | — |
1,868,000,000
JPY
|
— | — | — |
1,559,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,244,000,000
JPY
|
— | — | — | — |
11,479,000,000
JPY
|
— | — |
12,707,000,000
JPY
|
— | — | — | — |
8,024,000,000
JPY
|
— | — |
7,145,000,000
JPY
|
— | — | — |
| Number of employees | — |
812
xbrli:pure
|
943
xbrli:pure
|
1,125
xbrli:pure
|
325
xbrli:pure
|
2,465
xbrli:pure
|
14
xbrli:pure
|
58
xbrli:pure
|
— | — |
2,326
xbrli:pure
|
— |
785
xbrli:pure
|
2,282
xbrli:pure
|
— | — |
768
xbrli:pure
|
— |
2,302
xbrli:pure
|
— |
761
xbrli:pure
|
2,286
xbrli:pure
|
— | — |
747
xbrli:pure
|
| Average number of temporary employees | — |
139
xbrli:pure
|
152
xbrli:pure
|
398
xbrli:pure
|
47
xbrli:pure
|
599
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
557
xbrli:pure
|
— |
126
xbrli:pure
|
474
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
500
xbrli:pure
|
— |
86
xbrli:pure
|
448
xbrli:pure
|
— | — |
102
xbrli:pure
|
| Total shareholder return | — |
0.600
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.712
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
— | — | — |
0.611
xbrli:pure
|
| Total return on share price index | — |
1.307
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.360
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|
— | — | — |
0.988
xbrli:pure
|