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 |
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 |
10,667,295,000
JPY
|
— | — | — | — | — | — |
13,502,389,000
JPY
|
9,599,293,000
JPY
|
11,490,937,000
JPY
|
— | — | — |
9,207,346,000
JPY
|
9,975,427,000
JPY
|
— |
9,948,995,000
JPY
|
— |
11,082,323,000
JPY
|
— | — |
9,390,006,000
JPY
|
10,219,115,000
JPY
|
— |
| Ordinary profit (loss) |
296,614,000
JPY
|
— | — | — | — | — | — |
1,035,923,000
JPY
|
17,669,000
JPY
|
469,331,000
JPY
|
— | — | — |
-165,087,000
JPY
|
-177,669,000
JPY
|
— |
227,130,000
JPY
|
— |
245,409,000
JPY
|
— | — |
267,929,000
JPY
|
223,125,000
JPY
|
— |
| Profit (loss) |
243,530,000
JPY
|
— | — | — | — | — | — | — |
47,161,000
JPY
|
— | — | — | — |
-226,042,000
JPY
|
— | — |
-1,399,417,000
JPY
|
— | — | — | — |
176,126,000
JPY
|
— | — |
| Share capital | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — |
1,413,796,000
JPY
|
— | — | — |
1,413,796,000
JPY
|
— | — | — |
1,413,796,000
JPY
|
| Total number of issued shares | — | — |
949,319
xbrli:shares
|
— | — | — | — | — | — | — | — |
949,319
xbrli:shares
|
— | — | — |
949,319
xbrli:shares
|
— | — | — |
949,319
xbrli:shares
|
— | — | — |
949,319
xbrli:shares
|
| Net assets | — | — |
3,827,260,000
JPY
|
— |
5,605,335,000
JPY
|
— | — | — | — | — |
4,144,745,000
JPY
|
3,567,110,000
JPY
|
3,491,880,000
JPY
|
— | — |
3,544,784,000
JPY
|
— |
3,717,014,000
JPY
|
— |
3,796,006,000
JPY
|
4,054,106,000
JPY
|
— | — |
5,238,273,000
JPY
|
| Total assets | — | — |
8,633,749,000
JPY
|
— |
10,108,623,000
JPY
|
— | — | — | — | — |
8,855,625,000
JPY
|
8,223,402,000
JPY
|
8,166,883,000
JPY
|
— | — |
8,179,979,000
JPY
|
— |
8,593,243,000
JPY
|
— |
8,636,023,000
JPY
|
8,311,618,000
JPY
|
— | — |
9,467,465,000
JPY
|
| Net assets per share | — | — |
4,624.22
|
— |
6,772.54
|
— | — | — | — | — |
5,035.80
|
4,333.98
|
4,265.38
|
— | — |
4,330.01
|
— |
4,540.39
|
— |
4,636.88
|
4,951.92
|
— | — |
6,398.32
|
| Dividend paid per share |
65
|
— | — | — | — | — | — | — |
50
|
— | — | — | — |
30
|
— | — |
50
|
— | — | — | — |
50
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
294.74
|
— | — | — | — | — | — |
1,513.79
|
57.41
|
561.31
|
— | — | — |
-276.10
|
-291.02
|
— |
-1,709.33
|
— |
-309.59
|
— | — |
215.13
|
152.17
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.443
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — | — | — | — |
0.468
xbrli:pure
|
0.434
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.440
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Rate of return on equity |
0.066
xbrli:pure
|
— | — | — | — | — | — |
0.257
xbrli:pure
|
0.013
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio |
26.0
xbrli:pure
|
— | — | — | — | — | — |
5.1
xbrli:pure
|
49.7
xbrli:pure
|
5.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
18.6
xbrli:pure
|
— |
| Payout ratio |
0.221
xbrli:pure
|
— | — | — | — | — | — | — |
0.871
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,349,893,000
JPY
|
— |
571,119,000
JPY
|
— | — | — | — |
318,674,000
JPY
|
— | — | — |
250,122,000
JPY
|
— | — | — |
569,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-244,500,000
JPY
|
— |
-229,317,000
JPY
|
— | — | — | — |
-433,360,000
JPY
|
— | — | — |
-1,095,296,000
JPY
|
— | — | — |
-558,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-665,968,000
JPY
|
— |
-189,425,000
JPY
|
— | — | — | — |
-124,064,000
JPY
|
— | — | — |
833,548,000
JPY
|
— | — | — |
14,409,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,781,954,000
JPY
|
— | — | — | — | — |
1,265,325,000
JPY
|
— |
1,051,017,000
JPY
|
— | — | — | — |
1,279,697,000
JPY
|
— | — |
1,302,680,000
JPY
|
— | — | — |
| Number of employees | — |
xbrli:pure
|
235
xbrli:pure
|
264
xbrli:pure
|
264
xbrli:pure
|
29
xbrli:pure
|
235
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
238
xbrli:pure
|
262
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
255
xbrli:pure
|
— |
230
xbrli:pure
|
236
xbrli:pure
|
— | — |
217
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
60
xbrli:pure
|
60
xbrli:pure
|
60
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
60
xbrli:pure
|
62
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
62
xbrli:pure
|
— |
62
xbrli:pure
|
70
xbrli:pure
|
— | — |
70
xbrli:pure
|
| Total shareholder return | — | — |
2.695
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.036
xbrli:pure
|
— | — | — |
0.943
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
— | — | — |
0.983
xbrli:pure
|
| Total return on share price index | — | — |
1.167
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.139
xbrli:pure
|
— | — | — |
0.818
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|