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 |
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 |
24,895,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,895,000,000
JPY
|
24,420,000,000
JPY
|
24,420,000,000
JPY
|
— | — | — |
25,326,000,000
JPY
|
25,326,000,000
JPY
|
— |
25,597,000,000
JPY
|
— |
25,597,000,000
JPY
|
— | — |
25,737,000,000
JPY
|
25,737,000,000
JPY
|
— |
| Ordinary profit (loss) |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — |
-336,000,000
JPY
|
-326,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
-169,000,000
JPY
|
— |
-475,000,000
JPY
|
— |
-490,000,000
JPY
|
— | — |
-97,000,000
JPY
|
-109,000,000
JPY
|
— |
| Profit (loss) |
-1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-701,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— | — | — | — |
-626,000,000
JPY
|
— | — |
| Share capital | — | — |
2,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,691,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
| Total number of issued shares | — | — |
3,400,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
3,400,000
xbrli:shares
|
— | — | — |
3,400,000
xbrli:shares
|
— | — | — |
3,400,000
xbrli:shares
|
— | — | — |
3,400,000
xbrli:shares
|
| Net assets | — | — |
2,219,000,000
JPY
|
— | — |
2,227,000,000
JPY
|
— | — | — | — | — | — |
3,451,000,000
JPY
|
3,463,000,000
JPY
|
4,348,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
— |
4,122,000,000
JPY
|
— |
4,151,000,000
JPY
|
5,912,000,000
JPY
|
— | — |
5,627,000,000
JPY
|
| Total assets | — | — |
13,703,000,000
JPY
|
— | — |
13,706,000,000
JPY
|
— | — | — | — | — | — |
14,452,000,000
JPY
|
14,450,000,000
JPY
|
15,853,000,000
JPY
|
— | — |
15,847,000,000
JPY
|
— |
15,462,000,000
JPY
|
— |
15,431,000,000
JPY
|
17,831,000,000
JPY
|
— | — |
17,439,000,000
JPY
|
| Net assets per share | — | — |
665.08
|
— | — |
667.10
|
— | — | — | — | — | — |
1,034.01
|
1,037.78
|
1,302.89
|
— | — |
1,303.22
|
— |
1,235.15
|
— |
1,244.12
|
1,771.37
|
— | — |
1,686.37
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
15.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-357.91
|
— | — | — | — | — | — | — | — |
-357.95
|
-210.22
|
-215.20
|
— | — | — |
-65.29
|
-71.93
|
— |
-327.26
|
— |
-420.93
|
— | — |
-187.86
|
-95.75
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.162
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— | — | — | — | — | — |
0.239
xbrli:pure
|
0.240
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
| Rate of return on equity |
-0.420
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.421
xbrli:pure
|
-0.180
xbrli:pure
|
-0.184
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
-0.057
xbrli:pure
|
— |
-0.223
xbrli:pure
|
— |
-0.280
xbrli:pure
|
— | — |
-0.101
xbrli:pure
|
-0.051
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-278,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— | — | — |
-1,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— |
-337,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — | — |
1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,149,000,000
JPY
|
— | — | — | — | — | — |
2,184,000,000
JPY
|
— |
2,515,000,000
JPY
|
— | — | — | — |
2,392,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— | — | — |
| Number of employees | — |
103
xbrli:pure
|
361
xbrli:pure
|
220
xbrli:pure
|
38
xbrli:pure
|
361
xbrli:pure
|
38
xbrli:pure
|
103
xbrli:pure
|
220
xbrli:pure
|
— | — | — |
362
xbrli:pure
|
362
xbrli:pure
|
369
xbrli:pure
|
— | — |
368
xbrli:pure
|
— |
378
xbrli:pure
|
— |
373
xbrli:pure
|
386
xbrli:pure
|
— | — |
378
xbrli:pure
|
| Average number of temporary employees | — |
55
xbrli:pure
|
258
xbrli:pure
|
199
xbrli:pure
|
5
xbrli:pure
|
259
xbrli:pure
|
5
xbrli:pure
|
55
xbrli:pure
|
199
xbrli:pure
|
— | — | — |
258
xbrli:pure
|
256
xbrli:pure
|
250
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
238
xbrli:pure
|
— |
238
xbrli:pure
|
245
xbrli:pure
|
— | — |
234
xbrli:pure
|
| Total shareholder return | — | — |
0.610
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.755
xbrli:pure
|
— | — | — |
0.818
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
— | — | — |
0.909
xbrli:pure
|
| Total return on share price index | — | — |
1.266
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.197
xbrli:pure
|
— | — | — |
1.181
xbrli:pure
|
— | — | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|