Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 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 |
37,194,000,000
JPY
|
— | — |
45,667,000,000
JPY
|
31,953,000,000
JPY
|
38,899,000,000
JPY
|
— | — | — |
14,809,000,000
JPY
|
35,960,000,000
JPY
|
— |
9,375,000,000
JPY
|
— |
35,140,000,000
JPY
|
— | — |
9,270,000,000
JPY
|
30,836,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,921,000,000
JPY
|
— | — |
8,759,000,000
JPY
|
7,443,000,000
JPY
|
7,726,000,000
JPY
|
— | — | — |
6,761,000,000
JPY
|
6,653,000,000
JPY
|
— |
3,696,000,000
JPY
|
— |
6,355,000,000
JPY
|
— | — |
3,966,000,000
JPY
|
5,979,000,000
JPY
|
— |
| Profit (loss) |
6,795,000,000
JPY
|
— | — | — |
5,421,000,000
JPY
|
— | — | — | — |
9,018,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— | — | — | — |
3,040,000,000
JPY
|
— | — |
| Share capital | — |
2,315,000,000
JPY
|
— | — | — | — | — |
2,310,000,000
JPY
|
— | — | — |
2,281,000,000
JPY
|
— | — | — |
2,246,000,000
JPY
|
— | — | — |
2,208,000,000
JPY
|
| Total number of issued shares | — |
87,153,500
xbrli:shares
|
— | — | — | — | — |
87,147,800
xbrli:shares
|
— | — | — |
87,109,600
xbrli:shares
|
— | — | — |
87,057,600
xbrli:shares
|
— | — | — |
86,998,800
xbrli:shares
|
| Net assets | — |
44,051,000,000
JPY
|
38,421,000,000
JPY
|
— | — | — |
29,991,000,000
JPY
|
38,029,000,000
JPY
|
22,658,000,000
JPY
|
— | — |
33,306,000,000
JPY
|
— |
19,398,000,000
JPY
|
— |
24,870,000,000
JPY
|
15,539,000,000
JPY
|
— | — |
21,634,000,000
JPY
|
| Total assets | — |
57,088,000,000
JPY
|
65,098,000,000
JPY
|
— | — | — |
56,585,000,000
JPY
|
52,738,000,000
JPY
|
49,444,000,000
JPY
|
— | — |
49,246,000,000
JPY
|
— |
50,996,000,000
JPY
|
— |
43,158,000,000
JPY
|
47,467,000,000
JPY
|
— | — |
43,035,000,000
JPY
|
| Net assets per share | — |
499.89
|
435.29
|
— | — | — |
340.10
|
432.33
|
257.14
|
— | — |
379.37
|
— |
220.86
|
— |
283.71
|
176.55
|
— | — |
246.62
|
| Dividend paid per share |
15.00
|
— | — | — |
10.50
|
— | — | — | — |
9.50
|
— | — |
8.50
|
— | — | — | — |
7.50
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
77.98
|
— | — |
73.51
|
62.23
|
62.07
|
— | — | — |
103.56
|
55.13
|
— |
43.90
|
— |
54.69
|
— | — |
34.97
|
48.51
|
— |
| Diluted earnings per share |
77.58
|
— | — |
73.13
|
61.92
|
61.77
|
— | — | — |
103.06
|
54.86
|
— |
43.70
|
— |
54.45
|
— | — |
37.73
|
48.24
|
— |
| Equity-to-asset ratio | — |
0.763
xbrli:pure
|
0.583
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
0.714
xbrli:pure
|
0.453
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.572
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Rate of return on equity |
0.167
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
0.153
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — |
0.312
xbrli:pure
|
0.231
xbrli:pure
|
— |
0.166
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.244
xbrli:pure
|
— |
| Price-earnings ratio |
41.0
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
54.6
xbrli:pure
|
54.7
xbrli:pure
|
— | — | — |
32.6
xbrli:pure
|
61.3
xbrli:pure
|
— |
47.7
xbrli:pure
|
— |
38.3
xbrli:pure
|
— | — |
57.2
xbrli:pure
|
41.2
xbrli:pure
|
— |
| Payout ratio |
0.192
xbrli:pure
|
— | — | — |
0.169
xbrli:pure
|
— | — | — | — |
0.092
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
— | — | — | — |
0.214
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
8,504,000,000
JPY
|
— |
9,818,000,000
JPY
|
— | — | — | — |
6,769,000,000
JPY
|
— | — | — |
5,591,000,000
JPY
|
— | — | — |
5,156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,763,000,000
JPY
|
— |
-2,079,000,000
JPY
|
— | — | — | — |
-1,783,000,000
JPY
|
— | — | — |
-2,127,000,000
JPY
|
— | — | — |
-1,066,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,043,000,000
JPY
|
— |
-3,987,000,000
JPY
|
— | — | — | — |
-5,224,000,000
JPY
|
— | — | — |
-3,132,000,000
JPY
|
— | — | — |
-2,943,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,170,000,000
JPY
|
— | — | — |
14,126,000,000
JPY
|
— |
10,144,000,000
JPY
|
— | — | — | — |
10,493,000,000
JPY
|
— | — |
9,890,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,343
xbrli:pure
|
3,703
xbrli:pure
|
— | — | — |
3,303
xbrli:pure
|
2,109
xbrli:pure
|
3,001
xbrli:pure
|
— | — |
1,949
xbrli:pure
|
— |
2,968
xbrli:pure
|
— |
816
xbrli:pure
|
2,438
xbrli:pure
|
— | — |
615
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — |
1.432
xbrli:pure
|
— | — | — | — | — |
1.513
xbrli:pure
|
— | — | — |
1.502
xbrli:pure
|
— | — | — |
0.930
xbrli:pure
|
— | — | — |
0.885
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
|