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 |
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 |
47,387,000,000
JPY
|
— | — | — | — | — | — |
99,730,000,000
JPY
|
42,576,000,000
JPY
|
85,155,000,000
JPY
|
— | — | — |
43,954,000,000
JPY
|
87,096,000,000
JPY
|
— |
58,552,000,000
JPY
|
— |
112,081,000,000
JPY
|
— | — |
60,537,000,000
JPY
|
118,579,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,196,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
524,000,000
JPY
|
616,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
-581,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
2,820,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
3,691,000,000
JPY
|
— |
| Profit (loss) |
-1,520,000,000
JPY
|
— | — | — | — | — | — | — |
-634,000,000
JPY
|
— | — | — | — |
-2,091,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — | — | — |
2,080,000,000
JPY
|
— | — |
| Share capital | — |
7,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,289,000,000
JPY
|
— | — | — |
7,289,000,000
JPY
|
— | — | — |
6,297,000,000
JPY
|
— | — | — |
6,297,000,000
JPY
|
| Total number of issued shares | — |
23,475,352
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
23,475,352
xbrli:shares
|
— | — | — |
23,475,352
xbrli:shares
|
— | — | — |
21,341,152
xbrli:shares
|
— | — | — |
21,341,152
xbrli:shares
|
| Net assets | — |
32,865,000,000
JPY
|
— |
48,887,000,000
JPY
|
— | — | — | — | — | — |
49,777,000,000
JPY
|
34,817,000,000
JPY
|
49,593,000,000
JPY
|
— | — |
36,043,000,000
JPY
|
— |
49,868,000,000
JPY
|
— |
35,645,000,000
JPY
|
50,676,000,000
JPY
|
— | — |
36,593,000,000
JPY
|
| Total assets | — |
49,072,000,000
JPY
|
— |
82,903,000,000
JPY
|
— | — | — | — | — | — |
80,157,000,000
JPY
|
54,038,000,000
JPY
|
82,280,000,000
JPY
|
— | — |
58,112,000,000
JPY
|
— |
80,554,000,000
JPY
|
— |
56,406,000,000
JPY
|
84,151,000,000
JPY
|
— | — |
58,697,000,000
JPY
|
| Net assets per share | — |
1,463.22
|
— |
2,159.80
|
— | — | — | — | — | — |
2,150.02
|
1,514.23
|
2,144.63
|
— | — |
1,569.06
|
— |
2,380.30
|
— |
1,712.74
|
2,421.26
|
— | — |
1,759.85
|
| Dividend paid per share |
15.00
|
— | — | — | — | — | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
26.00
|
— | — | — | — |
32.00
|
— | — |
| Interim dividend paid per share |
7.50
|
— | — | — | — | — | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
16.00
|
— | — | — | — |
16.00
|
— | — |
| Basic earnings (loss) per share |
-66.41
|
— | — | — | — | — | — |
-89.70
|
-27.59
|
-52.67
|
— | — | — |
-97.52
|
-143.67
|
— |
14.79
|
— |
26.63
|
— | — |
100.08
|
118.98
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.670
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — | — | — | — | — |
0.617
xbrli:pure
|
0.644
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.632
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Rate of return on equity |
-0.045
xbrli:pure
|
— | — | — | — | — | — |
-0.042
xbrli:pure
|
-0.018
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — |
-0.058
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
44.0
xbrli:pure
|
— |
24.5
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
8.4
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.758
xbrli:pure
|
— | — | — | — |
0.320
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-787,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — | — | — |
3,044,000,000
JPY
|
— | — | — |
7,691,000,000
JPY
|
— | — | — |
7,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,050,000,000
JPY
|
— |
-3,457,000,000
JPY
|
— | — | — | — |
-2,720,000,000
JPY
|
— | — | — |
-3,039,000,000
JPY
|
— | — | — |
-3,625,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — | — | — |
4,604,000,000
JPY
|
— | — | — |
-2,764,000,000
JPY
|
— | — | — |
-3,514,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
15,885,000,000
JPY
|
— | — | — | — | — | — |
18,455,000,000
JPY
|
— |
18,831,000,000
JPY
|
— | — | — | — |
13,477,000,000
JPY
|
— | — |
11,337,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,415
xbrli:pure
|
1,415
xbrli:pure
|
3,427
xbrli:pure
|
394
xbrli:pure
|
1,700
xbrli:pure
|
1,333
xbrli:pure
|
— | — | — |
3,852
xbrli:pure
|
1,512
xbrli:pure
|
4,252
xbrli:pure
|
— | — |
1,551
xbrli:pure
|
— |
4,582
xbrli:pure
|
— |
1,562
xbrli:pure
|
4,689
xbrli:pure
|
— | — |
1,581
xbrli:pure
|
| Average number of temporary employees | — |
181
xbrli:pure
|
181
xbrli:pure
|
647
xbrli:pure
|
84
xbrli:pure
|
213
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
620
xbrli:pure
|
194
xbrli:pure
|
571
xbrli:pure
|
— | — |
243
xbrli:pure
|
— |
889
xbrli:pure
|
— |
389
xbrli:pure
|
929
xbrli:pure
|
— | — |
372
xbrli:pure
|
| Total shareholder return | — |
0.688
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.565
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
— | — | — |
0.848
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
|