Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 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 |
9,436,278,000
JPY
|
— | — |
9,549,641,000
JPY
|
8,749,292,000
JPY
|
8,831,472,000
JPY
|
— | — | — |
8,255,281,000
JPY
|
8,307,026,000
JPY
|
— |
9,518,607,000
JPY
|
— |
9,556,122,000
JPY
|
— | — |
9,646,336,000
JPY
|
9,694,760,000
JPY
|
— |
| Ordinary profit (loss) |
250,987,000
JPY
|
— | — |
256,221,000
JPY
|
87,091,000
JPY
|
100,653,000
JPY
|
— | — | — |
-163,199,000
JPY
|
-163,227,000
JPY
|
— |
-117,265,000
JPY
|
— |
-117,290,000
JPY
|
— | — |
13,912,000
JPY
|
3,261,000
JPY
|
— |
| Profit (loss) |
312,167,000
JPY
|
— | — | — |
3,035,000
JPY
|
— | — | — | — |
-797,949,000
JPY
|
— | — |
-162,067,000
JPY
|
— | — | — | — |
-14,507,000
JPY
|
— | — |
| Share capital | — |
919,600,000
JPY
|
— | — | — | — | — |
919,600,000
JPY
|
— | — | — |
919,600,000
JPY
|
— | — | — |
919,600,000
JPY
|
— | — | — |
919,600,000
JPY
|
| Total number of issued shares | — |
18,392,000
xbrli:shares
|
— | — | — | — | — |
18,392,000
xbrli:shares
|
— | — | — |
18,392,000
xbrli:shares
|
— | — | — |
18,392,000
xbrli:shares
|
— | — | — |
18,392,000
xbrli:shares
|
| Net assets | — |
2,974,600,000
JPY
|
2,876,388,000
JPY
|
— | — | — |
2,557,430,000
JPY
|
2,677,767,000
JPY
|
2,643,308,000
JPY
|
— | — |
2,732,259,000
JPY
|
— |
3,461,365,000
JPY
|
— |
3,512,221,000
JPY
|
3,755,690,000
JPY
|
— | — |
3,766,483,000
JPY
|
| Total assets | — |
6,685,125,000
JPY
|
6,707,929,000
JPY
|
— | — | — |
6,035,341,000
JPY
|
6,012,089,000
JPY
|
6,454,656,000
JPY
|
— | — |
6,420,686,000
JPY
|
— |
7,175,122,000
JPY
|
— |
7,147,826,000
JPY
|
8,364,839,000
JPY
|
— | — |
8,347,463,000
JPY
|
| Net assets per share | — |
176.25
|
170.43
|
— | — | — |
151.53
|
158.66
|
156.62
|
— | — |
161.89
|
— |
205.09
|
— |
208.11
|
222.53
|
— | — |
223.17
|
| Dividend paid per share |
3.00
|
— | — | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
18.50
|
— | — |
18.30
|
0.18
|
0.97
|
— | — | — |
-47.28
|
-47.29
|
— |
-9.60
|
— |
-9.62
|
— | — |
-0.83
|
0.55
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
0.429
xbrli:pure
|
— | — | — |
0.424
xbrli:pure
|
0.445
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Rate of return on equity |
0.110
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.001
xbrli:pure
|
0.006
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio |
13.4
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
1,372.2
xbrli:pure
|
254.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
376.8
xbrli:pure
|
— |
| Payout ratio |
0.162
xbrli:pure
|
— | — | — |
16.667
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
341,446,000
JPY
|
— |
155,117,000
JPY
|
— | — | — | — |
88,995,000
JPY
|
— | — | — |
-132,146,000
JPY
|
— | — | — |
288,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-545,773,000
JPY
|
— |
-277,323,000
JPY
|
— | — | — | — |
-120,011,000
JPY
|
— | — | — |
-129,372,000
JPY
|
— | — | — |
-210,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
125,422,000
JPY
|
— |
-434,286,000
JPY
|
— | — | — | — |
125,649,000
JPY
|
— | — | — |
-576,845,000
JPY
|
— | — | — |
-481,005,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,944,510,000
JPY
|
— | — | — |
2,023,414,000
JPY
|
— |
2,579,907,000
JPY
|
— | — | — | — |
2,485,274,000
JPY
|
— | — |
3,323,639,000
JPY
|
— | — | — |
| Number of employees | — |
367
xbrli:pure
|
372
xbrli:pure
|
— | — | — |
368
xbrli:pure
|
362
xbrli:pure
|
358
xbrli:pure
|
— | — |
354
xbrli:pure
|
— |
352
xbrli:pure
|
— |
349
xbrli:pure
|
333
xbrli:pure
|
— | — |
330
xbrli:pure
|
| Average number of temporary employees | — |
209
xbrli:pure
|
210
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
209
xbrli:pure
|
219
xbrli:pure
|
— | — |
219
xbrli:pure
|
— |
248
xbrli:pure
|
— |
248
xbrli:pure
|
267
xbrli:pure
|
— | — |
267
xbrli:pure
|
| Total shareholder return | — |
1.202
xbrli:pure
|
— | — | — | — | — |
1.188
xbrli:pure
|
— | — | — |
1.119
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|
— | — | — |
0.968
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
|