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 | — | — | — | — | — | — | — | — | — |
2,791,872,000,000
JPY
|
— |
2,440,452,000,000
JPY
|
— | — | — | — |
2,233,250,000,000
JPY
|
— | — | — |
2,738,003,000,000
JPY
|
— | — | — |
2,770,365,000,000
JPY
|
— |
| Operating revenue |
57,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,900,000,000
JPY
|
— | — | — | — |
20,909,000,000
JPY
|
— | — |
30,420,000,000
JPY
|
— | — | — | — |
29,297,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
44,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
164,505,000,000
JPY
|
16,900,000,000
JPY
|
233,097,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
97,370,000,000
JPY
|
— |
18,844,000,000
JPY
|
— |
16,285,000,000
JPY
|
— | — |
19,469,000,000
JPY
|
96,654,000,000
JPY
|
— |
| Profit (loss) |
40,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,906,000,000
JPY
|
— | — | — | — |
33,281,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— | — | — | — |
18,978,000,000
JPY
|
— | — |
| Share capital | — | — |
46,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
| Total number of issued shares | — | — |
88,353,761
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
| Net assets | — | — |
153,620,000,000
JPY
|
— |
663,380,000,000
JPY
|
— | — | — | — | — | — | — |
583,971,000,000
JPY
|
116,019,000,000
JPY
|
449,120,000,000
JPY
|
— | — |
106,566,000,000
JPY
|
— |
362,839,000,000
JPY
|
— |
79,749,000,000
JPY
|
401,850,000,000
JPY
|
— | — |
89,702,000,000
JPY
|
| Total assets | — | — |
815,505,000,000
JPY
|
— |
2,120,763,000,000
JPY
|
— | — | — | — | — | — | — |
1,938,408,000,000
JPY
|
735,318,000,000
JPY
|
1,709,017,000,000
JPY
|
— | — |
691,362,000,000
JPY
|
— |
1,639,765,000,000
JPY
|
— |
707,466,000,000
JPY
|
1,702,270,000,000
JPY
|
— | — |
731,598,000,000
JPY
|
| Net assets per share | — | — |
1,758.37
|
— |
6,042.41
|
— | — | — | — | — | — | — |
5,446.39
|
1,385.11
|
3,882.72
|
— | — |
1,273.34
|
— |
2,853.14
|
— |
948.89
|
3,333.81
|
— | — |
1,064.00
|
| Dividend paid per share |
150.00
|
— | — | — | — | — | — | — | — | — |
100.00
|
— | — | — | — |
80.00
|
— | — |
80.00
|
— | — | — | — |
80.00
|
— | — |
| Interim dividend paid per share |
75.00
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
479.17
|
— | — | — | — | — | — | — | — |
811.15
|
189.96
|
1,658.64
|
— | — | — |
397.41
|
1,025.86
|
— |
-22.76
|
— |
-334.84
|
— | — |
225.27
|
630.69
|
— |
| Diluted earnings per share |
429.25
|
— | — | — | — | — | — | — | — |
726.65
|
159.12
|
1,389.40
|
— | — | — |
333.60
|
861.16
|
— |
|
— |
|
— | — |
212.18
|
594.03
|
— |
| Equity-to-asset ratio | — | — |
0.188
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — | — | — | — | — | — |
0.235
xbrli:pure
|
0.158
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
| Rate of return on equity |
0.298
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.138
xbrli:pure
|
0.143
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.304
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.204
xbrli:pure
|
— |
| Price-earnings ratio |
8.94
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.28
xbrli:pure
|
13.85
xbrli:pure
|
1.59
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
2.57
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
3.53
xbrli:pure
|
— |
| Payout ratio |
0.313
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.526
xbrli:pure
|
— | — | — | — |
0.201
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.355
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
8,122,000,000
JPY
|
— |
108,361,000,000
JPY
|
— | — | — | — |
167,445,000,000
JPY
|
— | — | — |
111,733,000,000
JPY
|
— | — | — |
90,450,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-81,178,000,000
JPY
|
— |
-67,511,000,000
JPY
|
— | — | — | — |
-84,584,000,000
JPY
|
— | — | — |
-84,230,000,000
JPY
|
— | — | — |
-84,521,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
81,137,000,000
JPY
|
— |
-42,040,000,000
JPY
|
— | — | — | — |
-80,570,000,000
JPY
|
— | — | — |
-24,675,000,000
JPY
|
— | — | — |
-20,480,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
61,825,000,000
JPY
|
— | — | — | — | — | — | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|
— | — | — | — |
43,295,000,000
JPY
|
— | — |
40,667,000,000
JPY
|
— | — | — |
| Number of employees | — |
575
xbrli:pure
|
221
xbrli:pure
|
221
xbrli:pure
|
6,659
xbrli:pure
|
227
xbrli:pure
|
318
xbrli:pure
|
4,189
xbrli:pure
|
1,129
xbrli:pure
|
— | — | — |
6,693
xbrli:pure
|
199
xbrli:pure
|
7,086
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
6,846
xbrli:pure
|
— |
162
xbrli:pure
|
6,788
xbrli:pure
|
— | — |
155
xbrli:pure
|
| Average number of temporary employees | — |
283
xbrli:pure
|
— |
38
xbrli:pure
|
3,589
xbrli:pure
|
55
xbrli:pure
|
111
xbrli:pure
|
2,963
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
3,698
xbrli:pure
|
— |
3,304
xbrli:pure
|
— | — | — | — |
3,309
xbrli:pure
|
— | — |
2,912
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — |
1.386
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.862
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— | — | — |
0.488
xbrli:pure
|
— | — | — |
0.669
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
|