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 |
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 |
218,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,053,000,000
JPY
|
178,078,000,000
JPY
|
287,635,000,000
JPY
|
— | — | — |
157,392,000,000
JPY
|
255,997,000,000
JPY
|
— |
163,575,000,000
JPY
|
— |
254,017,000,000
JPY
|
— | — |
163,715,000,000
JPY
|
255,905,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,525,000,000
JPY
|
3,343,000,000
JPY
|
6,576,000,000
JPY
|
— | — | — |
6,906,000,000
JPY
|
9,213,000,000
JPY
|
— |
7,686,000,000
JPY
|
— |
10,160,000,000
JPY
|
— | — |
7,789,000,000
JPY
|
9,786,000,000
JPY
|
— |
| Profit (loss) |
6,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,284,000,000
JPY
|
— | — | — | — |
4,973,000,000
JPY
|
— | — |
4,084,000,000
JPY
|
— | — | — | — |
6,232,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
14,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,293,000,000
JPY
|
— | — | — |
12,778,000,000
JPY
|
— | — | — |
12,778,000,000
JPY
|
— | — | — |
12,778,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
33,985,420
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,985,420
xbrli:shares
|
— | — | — |
32,969,979
xbrli:shares
|
— | — | — |
32,969,979
xbrli:shares
|
— | — | — |
32,969,979
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
84,886,000,000
JPY
|
— | — |
116,362,000,000
JPY
|
— | — | — | — | — | — | — | — |
109,089,000,000
JPY
|
79,436,000,000
JPY
|
103,080,000,000
JPY
|
— | — |
75,712,000,000
JPY
|
— |
88,721,000,000
JPY
|
— |
67,549,000,000
JPY
|
86,211,000,000
JPY
|
— | — |
67,834,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
189,196,000,000
JPY
|
— | — |
247,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
231,306,000,000
JPY
|
173,123,000,000
JPY
|
213,309,000,000
JPY
|
— | — |
158,058,000,000
JPY
|
— |
173,451,000,000
JPY
|
— |
132,224,000,000
JPY
|
174,711,000,000
JPY
|
— | — |
133,830,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,537.64
|
— | — |
3,378.49
|
— | — | — | — | — | — | — | — |
3,161.88
|
2,375.94
|
3,079.85
|
— | — |
2,340.49
|
— |
2,738.26
|
— |
2,167.85
|
2,622.82
|
— | — |
2,146.81
|
| Dividend paid per share |
65.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — | — |
65.00
|
— | — |
65.00
|
— | — | — | — |
60.00
|
— | — |
| Interim dividend paid per share |
30.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
30.00
|
— | — | — | — |
25.00
|
— | — |
| Basic earnings (loss) per share |
200.18
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232.59
|
68.74
|
120.61
|
— | — | — |
157.16
|
319.67
|
— |
130.69
|
— |
216.45
|
— | — |
197.28
|
229.65
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
147.20
|
299.41
|
— |
120.47
|
— |
199.52
|
— | — |
181.99
|
211.85
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.449
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.457
xbrli:pure
|
0.459
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Rate of return on equity |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.071
xbrli:pure
|
0.029
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio |
12.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.9
xbrli:pure
|
38.1
xbrli:pure
|
21.7
xbrli:pure
|
— | — | — |
19.8
xbrli:pure
|
9.7
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
14.8
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Payout ratio |
0.325
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.873
xbrli:pure
|
— | — | — | — |
0.414
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,930,000,000
JPY
|
— |
1,334,000,000
JPY
|
— | — | — | — |
13,769,000,000
JPY
|
— | — | — |
15,634,000,000
JPY
|
— | — | — |
18,590,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,155,000,000
JPY
|
— |
-11,729,000,000
JPY
|
— | — | — | — |
-26,376,000,000
JPY
|
— | — | — |
-7,599,000,000
JPY
|
— | — | — |
-8,208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,136,000,000
JPY
|
— |
8,405,000,000
JPY
|
— | — | — | — |
13,800,000,000
JPY
|
— | — | — |
-4,686,000,000
JPY
|
— | — | — |
-7,525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,221,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,170,000,000
JPY
|
— |
11,160,000,000
JPY
|
— | — | — | — |
9,885,000,000
JPY
|
— | — |
6,538,000,000
JPY
|
— | — | — |
| Number of employees | — |
147
xbrli:pure
|
327
xbrli:pure
|
752
xbrli:pure
|
397
xbrli:pure
|
136
xbrli:pure
|
1,276
xbrli:pure
|
952
xbrli:pure
|
337
xbrli:pure
|
2,863
xbrli:pure
|
500
xbrli:pure
|
31
xbrli:pure
|
337
xbrli:pure
|
48
xbrli:pure
|
175
xbrli:pure
|
— | — | — |
2,870
xbrli:pure
|
1,269
xbrli:pure
|
2,899
xbrli:pure
|
— | — |
1,244
xbrli:pure
|
— |
2,421
xbrli:pure
|
— |
1,202
xbrli:pure
|
2,376
xbrli:pure
|
— | — |
1,176
xbrli:pure
|
| Average number of temporary employees | — |
48
xbrli:pure
|
53
xbrli:pure
|
319
xbrli:pure
|
41
xbrli:pure
|
29
xbrli:pure
|
153
xbrli:pure
|
1,338
xbrli:pure
|
— |
1,878
xbrli:pure
|
51
xbrli:pure
|
10
xbrli:pure
|
— |
20
xbrli:pure
|
122
xbrli:pure
|
— | — | — |
2,198
xbrli:pure
|
156
xbrli:pure
|
2,353
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
2,144
xbrli:pure
|
— |
130
xbrli:pure
|
2,029
xbrli:pure
|
— | — |
120
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.941
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.968
xbrli:pure
|
— | — | — |
1.146
xbrli:pure
|
— | — | — |
1.184
xbrli:pure
|
— | — | — |
1.106
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
|