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 |
8,051,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,449,092,000
JPY
|
8,046,965,000
JPY
|
37,205,435,000
JPY
|
— | — | — |
5,484,558,000
JPY
|
26,662,815,000
JPY
|
— |
7,000,751,000
JPY
|
— |
26,220,033,000
JPY
|
— | — |
6,427,735,000
JPY
|
25,243,249,000
JPY
|
— |
| Ordinary profit (loss) |
3,415,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,174,666,000
JPY
|
8,579,594,000
JPY
|
9,673,717,000
JPY
|
— | — | — |
-52,011,000
JPY
|
881,396,000
JPY
|
— |
-128,483,000
JPY
|
— |
-1,875,717,000
JPY
|
— | — |
-105,656,000
JPY
|
-352,939,000
JPY
|
— |
| Profit (loss) |
3,212,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,998,034,000
JPY
|
— | — | — | — |
-83,575,000
JPY
|
— | — |
-1,651,543,000
JPY
|
— | — | — | — |
-1,746,547,000
JPY
|
— | — |
| Share capital | — |
2,089,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,192,000
JPY
|
— | — | — |
2,062,839,000
JPY
|
— | — | — |
1,016,786,000
JPY
|
— | — | — |
1,009,379,000
JPY
|
| Total number of issued shares | — |
23,998,828
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,992,328
xbrli:shares
|
— | — | — |
23,961,128
xbrli:shares
|
— | — | — |
22,627,400
xbrli:shares
|
— | — | — |
22,585,300
xbrli:shares
|
| Net assets | — |
31,876,890,000
JPY
|
— | — | — | — | — |
35,013,806,000
JPY
|
— | — | — | — | — | — |
27,040,281,000
JPY
|
32,080,501,000
JPY
|
20,820,746,000
JPY
|
— | — |
5,655,941,000
JPY
|
— |
18,605,548,000
JPY
|
— |
3,688,462,000
JPY
|
10,054,397,000
JPY
|
— | — |
5,804,366,000
JPY
|
| Total assets | — |
36,848,260,000
JPY
|
— | — | — | — | — |
41,758,288,000
JPY
|
— | — | — | — | — | — |
82,088,168,000
JPY
|
47,076,287,000
JPY
|
49,785,150,000
JPY
|
— | — |
13,465,520,000
JPY
|
— |
41,636,625,000
JPY
|
— |
10,574,043,000
JPY
|
26,761,163,000
JPY
|
— | — |
11,723,881,000
JPY
|
| Net assets per share | — |
1,403.78
|
— | — | — | — | — |
1,542.39
|
— | — | — | — | — | — |
1,018.23
|
1,337.97
|
601.92
|
— | — |
234.60
|
— |
556.51
|
— |
156.22
|
381.61
|
— | — |
249.94
|
| Dividend paid per share |
20.00
|
— | — | — | — | — | — | — | — | — | — | — |
40.00
|
— | — | — | — |
10.00
|
— | — |
|
— | — | — | — |
20.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
136.78
|
— | — | — | — | — | — | — | — | — | — |
292.82
|
1,002.69
|
117.77
|
— | — | — |
-3.66
|
2.08
|
— |
-73.19
|
— |
-152.47
|
— | — |
-77.36
|
-43.63
|
— |
| Diluted earnings per share |
136.55
|
— | — | — | — | — | — | — | — | — | — |
278.46
|
1,000.79
|
108.47
|
— | — | — |
|
1.98
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.862
xbrli:pure
|
— | — | — | — | — |
0.836
xbrli:pure
|
— | — | — | — | — | — |
0.297
xbrli:pure
|
0.680
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.334
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
| Rate of return on equity |
0.101
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.232
xbrli:pure
|
1.275
xbrli:pure
|
0.145
xbrli:pure
|
— | — | — |
-0.018
xbrli:pure
|
0.003
xbrli:pure
|
— |
-0.360
xbrli:pure
|
— |
-0.325
xbrli:pure
|
— | — |
-0.257
xbrli:pure
|
-0.101
xbrli:pure
|
— |
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
6.6
xbrli:pure
|
1.9
xbrli:pure
|
16.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,766.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.146
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.040
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-13,518,612,000
JPY
|
— |
3,632,940,000
JPY
|
— | — | — | — |
6,110,885,000
JPY
|
— | — | — |
-46,489,000
JPY
|
— | — | — |
3,226,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-25,131,298,000
JPY
|
— |
4,020,857,000
JPY
|
— | — | — | — |
-910,832,000
JPY
|
— | — | — |
-5,123,112,000
JPY
|
— | — | — |
-5,893,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
25,574,225,000
JPY
|
— |
-3,036,636,000
JPY
|
— | — | — | — |
3,598,193,000
JPY
|
— | — | — |
11,236,435,000
JPY
|
— | — | — |
592,006,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,934,094,000
JPY
|
— | — | — | — | — | — |
27,438,438,000
JPY
|
— |
21,113,250,000
JPY
|
— | — | — | — |
12,674,157,000
JPY
|
— | — |
6,887,545,000
JPY
|
— | — | — |
| Number of employees | — |
217
xbrli:pure
|
116
xbrli:pure
|
6
xbrli:pure
|
36
xbrli:pure
|
6
xbrli:pure
|
59
xbrli:pure
|
302
xbrli:pure
|
59
xbrli:pure
|
79
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
1,171
xbrli:pure
|
224
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
1,135
xbrli:pure
|
— |
353
xbrli:pure
|
1,013
xbrli:pure
|
— | — |
359
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
89
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
13
xbrli:pure
|
88
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
86
xbrli:pure
|
— |
14
xbrli:pure
|
114
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return | — |
2.859
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2.847
xbrli:pure
|
— | — | — |
5.240
xbrli:pure
|
— | — | — |
1.868
xbrli:pure
|
— | — | — |
1.238
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
|