Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
19,925,934,000
JPY
|
— |
27,012,127,000
JPY
|
4,394,504,000
JPY
|
— | — |
16,589,632,000
JPY
|
— |
11,975,514,000
JPY
|
| Ordinary profit (loss) | — |
3,081,855,000
JPY
|
— |
6,686,346,000
JPY
|
-1,528,152,000
JPY
|
— | — |
1,220,475,000
JPY
|
— |
485,763,000
JPY
|
| Profit (loss) | — |
2,073,079,000
JPY
|
— |
4,636,569,000
JPY
|
-1,107,562,000
JPY
|
— | — |
802,234,000
JPY
|
— |
308,945,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
1,370,675,000
JPY
|
— |
1,370,675,000
JPY
|
— | — |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
— |
1,370,675,000
JPY
|
— |
| Total number of issued shares |
5,703,500
xbrli:shares
|
— |
5,703,500
xbrli:shares
|
— | — |
5,703,500
xbrli:shares
|
2,851,750
xbrli:shares
|
— |
2,851,750
xbrli:shares
|
— |
| Net assets |
10,801,208,000
JPY
|
— |
9,264,996,000
JPY
|
— | — |
4,552,495,000
JPY
|
5,797,896,000
JPY
|
— |
5,102,365,000
JPY
|
— |
| Total assets |
14,647,740,000
JPY
|
— |
15,718,507,000
JPY
|
— | — |
8,437,966,000
JPY
|
8,987,161,000
JPY
|
— |
7,825,053,000
JPY
|
— |
| Net assets per share |
1,933.56
|
— |
1,664.86
|
— | — |
821.11
|
1,049.59
|
— |
927.60
|
— |
| Dividend paid per share | — |
70.00
|
— |
100.00
|
|
— | — |
60.00
|
— |
42.00
|
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
371.51
|
— |
834.06
|
-199.97
|
— | — |
145.41
|
— |
56.23
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.652
xbrli:pure
|
— |
| Rate of return on equity | — |
0.207
xbrli:pure
|
— |
0.671
xbrli:pure
|
-0.214
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.062
xbrli:pure
|
| Price-earnings ratio | — |
2.5
xbrli:pure
|
— |
1.8
xbrli:pure
|
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
— |
12.3
xbrli:pure
|
| Payout ratio | — |
0.188
xbrli:pure
|
— |
0.120
xbrli:pure
|
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.373
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,053,356,000
JPY
|
— |
7,771,938,000
JPY
|
-2,341,930,000
JPY
|
— | — |
1,557,259,000
JPY
|
— |
77,464,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,633,000
JPY
|
— |
-11,584,000
JPY
|
44,067,000
JPY
|
— | — |
-21,372,000
JPY
|
— |
-31,162,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-595,153,000
JPY
|
— |
-1,412,270,000
JPY
|
944,543,000
JPY
|
— | — |
-103,417,000
JPY
|
— |
-124,912,000
JPY
|
| Cash and cash equivalents |
8,094,374,000
JPY
|
— |
7,718,804,000
JPY
|
— | — |
1,370,720,000
JPY
|
2,724,040,000
JPY
|
— |
1,291,570,000
JPY
|
— |
| Number of employees |
397
xbrli:pure
|
— |
408
xbrli:pure
|
— | — |
427
xbrli:pure
|
415
xbrli:pure
|
— |
409
xbrli:pure
|
— |
| Average number of temporary employees |
36
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
43
xbrli:pure
|
40
xbrli:pure
|
— |
38
xbrli:pure
|
— |
| Total shareholder return |
1.329
xbrli:pure
|
— |
1.889
xbrli:pure
|
— | — |
0.984
xbrli:pure
|
0.809
xbrli:pure
|
— |
0.827
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
|
— |