Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — |
948,094,000,000
JPY
|
32,078,000,000
JPY
|
— | — |
811,581,000,000
JPY
|
59,546,000,000
JPY
|
— | — |
28,080,000,000
JPY
|
716,900,000,000
JPY
|
— |
30,411,000,000
JPY
|
642,273,000,000
JPY
|
— | — | — |
87,071,000,000
JPY
|
— |
608,131,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
144,085,000,000
JPY
|
8,983,000,000
JPY
|
— | — |
141,847,000,000
JPY
|
39,555,000,000
JPY
|
— | — |
5,335,000,000
JPY
|
138,426,000,000
JPY
|
— |
9,945,000,000
JPY
|
109,522,000,000
JPY
|
— | — | — |
65,032,000,000
JPY
|
— |
103,053,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
2,426,000,000
JPY
|
— | — | — |
37,387,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— | — |
3,771,000,000
JPY
|
— | — | — | — |
56,788,000,000
JPY
|
— | — |
| Share capital | — | — |
13,370,000,000
JPY
|
— | — | — | — |
13,370,000,000
JPY
|
— | — | — | — | — | — |
13,370,000,000
JPY
|
— | — |
13,370,000,000
JPY
|
— | — | — |
13,370,000,000
JPY
|
— |
| Total number of issued shares | — | — |
114,443,496
xbrli:shares
|
— | — | — | — |
114,443,496
xbrli:shares
|
— | — | — | — | — | — |
114,443,496
xbrli:shares
|
— | — |
114,443,496
xbrli:shares
|
— | — | — |
114,443,496
xbrli:shares
|
— |
| Net assets | — | — |
416,523,000,000
JPY
|
818,096,000,000
JPY
|
— | — | — |
424,847,000,000
JPY
|
— | — |
732,813,000,000
JPY
|
685,392,000,000
JPY
|
— | — |
402,206,000,000
JPY
|
— | — |
414,852,000,000
JPY
|
560,861,000,000
JPY
|
500,192,000,000
JPY
|
— |
416,955,000,000
JPY
|
— |
| Total assets | — | — |
595,267,000,000
JPY
|
1,133,771,000,000
JPY
|
— | — | — |
526,468,000,000
JPY
|
— | — |
983,840,000,000
JPY
|
930,884,000,000
JPY
|
— | — |
469,507,000,000
JPY
|
— | — |
438,713,000,000
JPY
|
683,247,000,000
JPY
|
619,286,000,000
JPY
|
— |
441,827,000,000
JPY
|
— |
| Net assets per share | — | — |
3,673.07
|
7,239.04
|
— | — | — |
3,756.41
|
— | — |
6,489.57
|
5,691.11
|
— | — |
3,557.30
|
— | — |
3,675.62
|
4,984.29
|
4,452.99
|
— |
3,708.07
|
— |
| Dividend paid per share | — | — | — | — | — |
146.00
|
— | — | — |
140.00
|
— | — |
123.00
|
— | — |
108.00
|
— | — | — | — |
97.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
73.00
|
— | — | — |
70.00
|
— | — |
57.00
|
— | — |
54.00
|
— | — | — | — |
47.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
841.90
|
21.45
|
— | — |
856.71
|
330.59
|
— | — |
-13.83
|
817.01
|
— |
33.55
|
635.42
|
— | — | — |
505.98
|
— |
608.05
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
816.66
|
— |
33.47
|
634.03
|
— | — | — |
504.30
|
— |
606.03
|
| Equity-to-asset ratio | — | — |
0.700
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
0.820
xbrli:pure
|
0.807
xbrli:pure
|
— |
0.943
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.123
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.009
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
— |
0.145
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
18.92
xbrli:pure
|
742.65
xbrli:pure
|
— | — |
19.08
xbrli:pure
|
49.46
xbrli:pure
|
— | — |
xbrli:pure
|
25.67
xbrli:pure
|
— |
493.63
xbrli:pure
|
26.06
xbrli:pure
|
— | — | — |
27.77
xbrli:pure
|
— |
23.11
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
6.806
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
3.219
xbrli:pure
|
— | — | — | — |
0.192
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
91,398,000,000
JPY
|
— | — | — |
85,565,000,000
JPY
|
— | — | — | — |
150,879,000,000
JPY
|
— | — |
99,337,000,000
JPY
|
— | — | — | — | — |
81,664,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-132,538,000,000
JPY
|
— | — | — |
-119,980,000,000
JPY
|
— | — | — | — |
-195,985,000,000
JPY
|
— | — |
-44,486,000,000
JPY
|
— | — | — | — | — |
-30,424,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
36,903,000,000
JPY
|
— | — | — |
17,729,000,000
JPY
|
— | — | — | — |
30,309,000,000
JPY
|
— | — |
-13,862,000,000
JPY
|
— | — | — | — | — |
-11,340,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
125,115,000,000
JPY
|
— | — | — | — | — | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|
— | — | — | — | — | — |
140,791,000,000
JPY
|
100,053,000,000
JPY
|
— | — | — |
| Number of employees |
17,471
xbrli:pure
|
1,438
xbrli:pure
|
972
xbrli:pure
|
18,909
xbrli:pure
|
— | — |
972
xbrli:pure
|
867
xbrli:pure
|
— | — |
18,984
xbrli:pure
|
18,400
xbrli:pure
|
— | — |
774
xbrli:pure
|
— | — |
558
xbrli:pure
|
14,337
xbrli:pure
|
12,668
xbrli:pure
|
— |
347
xbrli:pure
|
— |
| Average number of temporary employees |
15,700
xbrli:pure
|
2,720
xbrli:pure
|
274
xbrli:pure
|
18,420
xbrli:pure
|
— | — |
274
xbrli:pure
|
247
xbrli:pure
|
— | — |
18,245
xbrli:pure
|
18,269
xbrli:pure
|
— | — |
230
xbrli:pure
|
— | — |
73
xbrli:pure
|
15,599
xbrli:pure
|
14,838
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.939
xbrli:pure
|
— | — | — | — |
0.954
xbrli:pure
|
— | — | — | — | — | — |
1.208
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
— | — | — |
0.803
xbrli:pure
|
— |
| Total return on share price index | — | — |
33.247
xbrli:pure
|
— | — | — | — |
30.711
xbrli:pure
|
— | — | — | — | — | — |
30.143
xbrli:pure
|
— | — |
25.546
xbrli:pure
|
— | — | — |
24.010
xbrli:pure
|
— |