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 |
397,171,000
JPY
|
— | — | — | — | — | — |
11,429,684,000
JPY
|
365,131,000
JPY
|
12,576,568,000
JPY
|
— | — | — |
376,784,000
JPY
|
11,046,139,000
JPY
|
— |
437,012,000
JPY
|
— |
11,046,678,000
JPY
|
— | — |
455,645,000
JPY
|
8,674,502,000
JPY
|
— |
| Ordinary profit (loss) |
72,614,000
JPY
|
— | — | — | — | — | — |
199,229,000
JPY
|
76,042,000
JPY
|
1,819,433,000
JPY
|
— | — | — |
32,056,000
JPY
|
891,871,000
JPY
|
— |
-62,396,000
JPY
|
— |
94,948,000
JPY
|
— | — |
-31,623,000
JPY
|
256,432,000
JPY
|
— |
| Profit (loss) |
-104,001,000
JPY
|
— | — | — | — | — | — | — |
2,712,136,000
JPY
|
— | — | — | — |
179,994,000
JPY
|
— | — |
-297,745,000
JPY
|
— | — | — | — |
38,485,000
JPY
|
— | — |
| Share capital | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
3,484,241,000
JPY
|
— | — | — |
3,481,772,000
JPY
|
| Total number of issued shares | — |
16,999,141
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
17,369,141
xbrli:shares
|
— | — | — |
17,369,141
xbrli:shares
|
— | — | — |
17,369,141
xbrli:shares
|
— | — | — |
17,358,141
xbrli:shares
|
| Net assets | — |
6,658,334,000
JPY
|
— | — |
6,122,519,000
JPY
|
— | — | — | — | — |
6,636,782,000
JPY
|
6,836,784,000
JPY
|
5,036,903,000
JPY
|
— | — |
4,390,506,000
JPY
|
— |
4,416,707,000
JPY
|
— |
4,207,254,000
JPY
|
4,886,745,000
JPY
|
— | — |
4,540,337,000
JPY
|
| Total assets | — |
7,986,410,000
JPY
|
— | — |
10,672,931,000
JPY
|
— | — | — | — | — |
10,440,710,000
JPY
|
7,632,527,000
JPY
|
8,918,812,000
JPY
|
— | — |
4,728,457,000
JPY
|
— |
7,571,684,000
JPY
|
— |
4,502,319,000
JPY
|
6,475,278,000
JPY
|
— | — |
4,854,078,000
JPY
|
| Net assets per share | — |
394.96
|
— | — |
356.98
|
— | — | — | — | — |
388.43
|
406.51
|
283.07
|
— | — |
252.79
|
— |
254.29
|
— |
242.23
|
281.32
|
— | — |
261.36
|
| Dividend paid per share |
5.00
|
— | — | — | — | — | — | — |
6.00
|
— | — | — | — |
3.00
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-6.17
|
— | — | — | — | — | — |
-24.32
|
158.30
|
109.52
|
— | — | — |
10.36
|
31.45
|
— |
-17.14
|
— |
-25.38
|
— | — |
2.27
|
11.95
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
158.00
|
109.31
|
— | — | — |
10.36
|
31.45
|
— |
|
— |
|
— | — |
2.27
|
11.91
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— | — | — | — | — |
0.626
xbrli:pure
|
0.896
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.934
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
0.935
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
0.483
xbrli:pure
|
0.328
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.117
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.044
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
2.7
xbrli:pure
|
3.88
xbrli:pure
|
— | — | — |
58.8
xbrli:pure
|
19.36
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
216.8
xbrli:pure
|
41.26
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — | — | — |
0.290
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,430,031,000
JPY
|
— |
1,789,202,000
JPY
|
— | — | — | — |
1,222,364,000
JPY
|
— | — | — |
-20,988,000
JPY
|
— | — | — |
147,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-216,017,000
JPY
|
— |
981,869,000
JPY
|
— | — | — | — |
48,434,000
JPY
|
— | — | — |
-318,602,000
JPY
|
— | — | — |
-834,880,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
484,981,000
JPY
|
— |
-1,183,198,000
JPY
|
— | — | — | — |
10,039,000
JPY
|
— | — | — |
666,729,000
JPY
|
— | — | — |
193,519,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,459,447,000
JPY
|
— | — | — | — | — |
4,618,521,000
JPY
|
— |
3,030,149,000
JPY
|
— | — | — | — |
1,603,330,000
JPY
|
— | — |
1,277,521,000
JPY
|
— | — | — |
| Number of employees | — |
6
xbrli:pure
|
230
xbrli:pure
|
6
xbrli:pure
|
236
xbrli:pure
|
67
xbrli:pure
|
163
xbrli:pure
|
— | — | — |
213
xbrli:pure
|
7
xbrli:pure
|
248
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
250
xbrli:pure
|
— |
26
xbrli:pure
|
223
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
66
xbrli:pure
|
1
xbrli:pure
|
67
xbrli:pure
|
29
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|
— |
58
xbrli:pure
|
— |
xbrli:pure
|
55
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — |
0.654
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.825
xbrli:pure
|
— | — | — |
1.183
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
— | — | — |
0.957
xbrli:pure
|
| Total return on share price index | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.222
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|