Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
7,044,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,456,281,000,000
JPY
|
5,064,029,000,000
JPY
|
6,686,761,000,000
JPY
|
— | — | — |
3,435,415,000,000
JPY
|
4,556,620,000,000
JPY
|
— |
4,290,578,000,000
JPY
|
— |
6,045,850,000,000
JPY
|
— | — |
3,088,005,000,000
JPY
|
4,425,144,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
75,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
321,525,000,000
JPY
|
361,914,000,000
JPY
|
459,275,000,000
JPY
|
— | — | — |
140,810,000,000
JPY
|
108,372,000,000
JPY
|
— |
13,276,000,000
JPY
|
— |
-13,975,000,000
JPY
|
— | — |
69,896,000,000
JPY
|
169,121,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
49,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,592,000,000
JPY
|
— | — | — | — |
96,760,000,000
JPY
|
— | — |
-56,784,000,000
JPY
|
— | — | — | — |
39,858,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
168,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
— | — | — |
168,351,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
297,864,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,864,000
xbrli:shares
|
— | — | — |
297,864,000
xbrli:shares
|
— | — | — |
297,864,000
xbrli:shares
|
— | — | — |
208,000,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
1,160,177,000,000
JPY
|
1,629,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,436,512,000,000
JPY
|
1,175,997,000,000
JPY
|
1,215,136,000,000
JPY
|
— | — |
941,701,000,000
JPY
|
— |
1,200,564,000,000
JPY
|
— |
881,292,000,000
JPY
|
878,931,000,000
JPY
|
— | — |
589,641,000,000
JPY
|
| Total assets | — | — | — | — | — |
3,920,414,000,000
JPY
|
4,865,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,601,183,000,000
JPY
|
3,839,630,000,000
JPY
|
3,954,443,000,000
JPY
|
— | — |
3,233,323,000,000
JPY
|
— |
3,886,938,000,000
JPY
|
— |
3,201,214,000,000
JPY
|
2,890,307,000,000
JPY
|
— | — |
2,375,455,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,959.58
|
5,510.24
|
— | — | — | — | — | — | — | — | — | — | — |
4,749.70
|
3,955.31
|
3,871.69
|
— | — |
3,167.66
|
— |
3,868.68
|
— |
2,964.53
|
4,267.21
|
— | — |
2,987.92
|
| Dividend paid per share | — | — | — |
120.0
|
— | — | — | — | — | — | — | — | — | — | — | — |
170.0
|
— | — | — | — |
120.0
|
— | — |
160.0
|
— | — | — | — |
100.0
|
— | — |
| Interim dividend paid per share | — | — | — |
60.0
|
— | — | — | — | — | — | — | — | — | — | — | — |
60.0
|
— | — | — | — |
60.0
|
— | — |
80.0
|
— | — | — | — |
50.0
|
— | — |
| Basic earnings (loss) per share | — | — | — |
166.52
|
— | — | — | — | — | — | — | — | — | — | — |
853.37
|
913.50
|
940.15
|
— | — | — |
325.48
|
117.47
|
— |
-188.92
|
— |
-76.31
|
— | — |
196.54
|
401.63
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.296
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.307
xbrli:pure
|
0.306
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.168
xbrli:pure
|
0.256
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.030
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
3.4
xbrli:pure
|
3.7
xbrli:pure
|
3.6
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
24.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
9.2
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.721
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.186
xbrli:pure
|
— | — | — | — |
0.369
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,844,000,000
JPY
|
— |
146,111,000,000
JPY
|
— | — | — | — |
170,466,000,000
JPY
|
— | — | — |
-32,712,000,000
JPY
|
— | — | — |
151,015,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,079,000,000
JPY
|
— |
-111,628,000,000
JPY
|
— | — | — | — |
-109,851,000,000
JPY
|
— | — | — |
-134,463,000,000
JPY
|
— | — | — |
-122,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,416,000,000
JPY
|
— |
-30,003,000,000
JPY
|
— | — | — | — |
-56,227,000,000
JPY
|
— | — | — |
157,907,000,000
JPY
|
— | — | — |
-20,152,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
103,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,030,000,000
JPY
|
— |
130,956,000,000
JPY
|
— | — | — | — |
129,335,000,000
JPY
|
— | — |
90,690,000,000
JPY
|
— | — | — |
| Number of employees |
755
xbrli:pure
|
7,176
xbrli:pure
|
498
xbrli:pure
|
— |
892
xbrli:pure
|
5,089
xbrli:pure
|
14,363
xbrli:pure
|
148
xbrli:pure
|
3,759
xbrli:pure
|
468
xbrli:pure
|
2,347
xbrli:pure
|
1,054
xbrli:pure
|
140
xbrli:pure
|
1,121
xbrli:pure
|
1,094
xbrli:pure
|
— | — | — |
14,209
xbrli:pure
|
5,123
xbrli:pure
|
14,044
xbrli:pure
|
— | — |
5,192
xbrli:pure
|
— |
13,766
xbrli:pure
|
— |
4,985
xbrli:pure
|
9,476
xbrli:pure
|
— | — |
3,976
xbrli:pure
|
| Average number of temporary employees |
62
xbrli:pure
|
3,861
xbrli:pure
|
62
xbrli:pure
|
— |
219
xbrli:pure
|
1,069
xbrli:pure
|
4,864
xbrli:pure
|
40
xbrli:pure
|
558
xbrli:pure
|
61
xbrli:pure
|
455
xbrli:pure
|
45
xbrli:pure
|
27
xbrli:pure
|
276
xbrli:pure
|
267
xbrli:pure
|
— | — | — |
4,794
xbrli:pure
|
1,046
xbrli:pure
|
5,031
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
— |
4,507
xbrli:pure
|
— |
804
xbrli:pure
|
3,922
xbrli:pure
|
— | — |
806
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.883
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.970
xbrli:pure
|
— | — | — |
0.800
xbrli:pure
|
— | — | — |
0.677
xbrli:pure
|
— | — | — |
0.941
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
|