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 |
2022-04-01 to 2023-03-31 |
As at 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 |
5,981,232,000
JPY
|
— | — | — | — | — | — | — |
12,516,998,000
JPY
|
— |
6,294,090,000
JPY
|
11,555,088,000
JPY
|
— | — | — |
6,483,476,000
JPY
|
10,279,314,000
JPY
|
— |
7,406,639,000
JPY
|
— |
10,935,241,000
JPY
|
— | — |
7,686,609,000
JPY
|
11,313,468,000
JPY
|
— |
| Ordinary profit (loss) |
1,058,441,000
JPY
|
— | — | — | — | — | — | — |
1,283,325,000
JPY
|
— |
684,299,000
JPY
|
1,183,594,000
JPY
|
— | — | — |
404,293,000
JPY
|
588,634,000
JPY
|
— |
923,478,000
JPY
|
— |
918,158,000
JPY
|
— | — |
1,708,860,000
JPY
|
1,253,326,000
JPY
|
— |
| Profit (loss) |
839,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
360,426,000
JPY
|
— | — | — | — |
263,648,000
JPY
|
— | — |
527,751,000
JPY
|
— | — | — | — |
1,135,501,000
JPY
|
— | — |
| Share capital | — |
214,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,043,000
JPY
|
— | — | — |
214,043,000
JPY
|
— | — | — |
214,043,000
JPY
|
— | — | — |
214,043,000
JPY
|
| Total number of issued shares | — |
24,740,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
24,740,000
xbrli:shares
|
— | — | — |
24,740,000
xbrli:shares
|
— | — | — |
24,740,000
xbrli:shares
|
— | — | — |
24,740,000
xbrli:shares
|
| Net assets | — |
6,835,412,000
JPY
|
— |
7,581,215,000
JPY
|
— | — | — | — | — | — | — | — |
6,543,169,000
JPY
|
6,276,301,000
JPY
|
5,712,620,000
JPY
|
— | — |
6,200,829,000
JPY
|
— |
5,338,750,000
JPY
|
— |
6,274,902,000
JPY
|
5,250,832,000
JPY
|
— | — |
5,984,963,000
JPY
|
| Total assets | — |
11,861,713,000
JPY
|
— |
17,464,607,000
JPY
|
— | — | — | — | — | — | — | — |
15,716,469,000
JPY
|
11,577,569,000
JPY
|
15,280,647,000
JPY
|
— | — |
12,105,117,000
JPY
|
— |
14,260,986,000
JPY
|
— |
12,189,711,000
JPY
|
13,259,233,000
JPY
|
— | — |
12,469,135,000
JPY
|
| Net assets per share | — |
302.63
|
— |
335.65
|
— | — | — | — | — | — | — | — |
289.69
|
277.88
|
252.92
|
— | — |
274.54
|
— |
236.37
|
— |
277.82
|
232.48
|
— | — |
264.98
|
| Dividend paid per share |
14.00
|
— | — | — | — | — | — | — | — | — |
14.00
|
— | — | — | — |
14.00
|
— | — |
14.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
37.17
|
— | — | — | — | — | — | — |
44.47
|
— |
15.96
|
35.00
|
— | — | — |
11.67
|
23.91
|
— |
23.37
|
— |
21.38
|
— | — |
50.12
|
25.09
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.416
xbrli:pure
|
0.542
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Rate of return on equity |
0.128
xbrli:pure
|
— | — | — | — | — | — | — |
0.142
xbrli:pure
|
— |
0.058
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio |
18.75
xbrli:pure
|
— | — | — | — | — | — | — |
15.67
xbrli:pure
|
— |
57.21
xbrli:pure
|
26.09
xbrli:pure
|
— | — | — |
67.34
xbrli:pure
|
32.88
xbrli:pure
|
— |
34.97
xbrli:pure
|
— |
38.21
xbrli:pure
|
— | — |
27.16
xbrli:pure
|
54.25
xbrli:pure
|
— |
| Payout ratio |
0.377
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.877
xbrli:pure
|
— | — | — | — |
1.200
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— | — | — | — |
0.239
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,839,628,000
JPY
|
— | — |
1,631,794,000
JPY
|
— | — | — | — |
23,610,000
JPY
|
— | — | — |
1,192,344,000
JPY
|
— | — | — |
-796,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-14,188,000
JPY
|
— | — |
20,756,000
JPY
|
— | — | — | — |
169,003,000
JPY
|
— | — | — |
-144,202,000
JPY
|
— | — | — |
-2,617,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-957,331,000
JPY
|
— | — |
-951,548,000
JPY
|
— | — | — | — |
-329,560,000
JPY
|
— | — | — |
-903,259,000
JPY
|
— | — | — |
3,282,153,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
7,042,100,000
JPY
|
— | — | — | — | — | — | — | — |
5,985,618,000
JPY
|
— |
5,084,201,000
JPY
|
— | — | — | — |
5,210,902,000
JPY
|
— | — |
5,055,547,000
JPY
|
— | — | — |
| Number of employees | — |
365
xbrli:pure
|
138
xbrli:pure
|
759
xbrli:pure
|
66
xbrli:pure
|
34
xbrli:pure
|
265
xbrli:pure
|
34
xbrli:pure
|
— |
587
xbrli:pure
|
— | — |
843
xbrli:pure
|
417
xbrli:pure
|
845
xbrli:pure
|
— | — |
458
xbrli:pure
|
— |
842
xbrli:pure
|
— |
477
xbrli:pure
|
823
xbrli:pure
|
— | — |
472
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
16
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
23
xbrli:pure
|
— |
5
xbrli:pure
|
46
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — |
0.383
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.484
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
— | — | — |
0.688
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
|