Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
95,756,000,000
JPY
|
— | — | — | — | — | — | — |
243,436,000,000
JPY
|
75,183,000,000
JPY
|
206,441,000,000
JPY
|
— | — | — |
83,051,000,000
JPY
|
198,500,000,000
JPY
|
— |
121,914,000,000
JPY
|
— |
282,302,000,000
JPY
|
— | — |
126,496,000,000
JPY
|
300,530,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,648,000,000
JPY
|
— | — | — | — | — | — | — |
1,973,000,000
JPY
|
-5,888,000,000
JPY
|
-3,536,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
-7,270,000,000
JPY
|
— |
2,339,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — |
2,760,000,000
JPY
|
7,049,000,000
JPY
|
— |
| Profit (loss) | — | — |
8,732,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,852,000,000
JPY
|
— | — | — | — |
-7,600,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— | — | — | — |
2,172,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
9,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,040,000,000
JPY
|
— | — | — |
9,040,000,000
JPY
|
— | — | — |
9,040,000,000
JPY
|
— | — | — |
9,040,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
35,242,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
35,242,000
xbrli:shares
|
— | — | — |
35,242,000
xbrli:shares
|
— | — | — |
35,242,000
xbrli:shares
|
— | — | — |
35,242,000
xbrli:shares
|
| Net assets | — | — | — | — |
52,996,000,000
JPY
|
— | — | — |
86,481,000,000
JPY
|
— | — | — | — |
79,181,000,000
JPY
|
47,186,000,000
JPY
|
78,670,000,000
JPY
|
— | — |
52,107,000,000
JPY
|
— |
91,980,000,000
JPY
|
— |
58,666,000,000
JPY
|
97,506,000,000
JPY
|
— | — |
59,391,000,000
JPY
|
| Total assets | — | — | — | — |
100,664,000,000
JPY
|
— | — | — |
170,004,000,000
JPY
|
— | — | — | — |
158,997,000,000
JPY
|
92,307,000,000
JPY
|
150,994,000,000
JPY
|
— | — |
88,655,000,000
JPY
|
— |
162,171,000,000
JPY
|
— |
91,343,000,000
JPY
|
173,433,000,000
JPY
|
— | — |
94,189,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,547.58
|
— | — | — |
2,346.90
|
— | — | — | — |
2,129.09
|
1,378.82
|
2,119.67
|
— | — |
1,522.64
|
— |
2,498.86
|
— |
1,715.61
|
2,644.92
|
— | — |
1,724.61
|
| Dividend paid per share | — | — |
73.60
|
— | — | — | — | — | — | — | — |
63.60
|
— | — | — | — |
6.50
|
— | — |
26.00
|
— | — | — | — |
25.00
|
— | — |
| Interim dividend paid per share | — | — |
36.80
|
— | — | — | — | — | — | — | — |
31.80
|
— | — | — | — |
|
— | — |
13.00
|
— | — | — | — |
12.00
|
— | — |
| Basic earnings (loss) per share | — | — |
255.07
|
— | — | — | — | — | — | — |
170.09
|
-83.34
|
-60.19
|
— | — | — |
-222.18
|
-400.53
|
— |
74.30
|
— |
-45.54
|
— | — |
61.58
|
55.31
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.526
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — | — |
0.458
xbrli:pure
|
0.511
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.642
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
| Rate of return on equity | — | — |
0.174
xbrli:pure
|
— | — | — | — | — | — | — |
0.076
xbrli:pure
|
-0.057
xbrli:pure
|
-0.028
xbrli:pure
|
— | — | — |
-0.137
xbrli:pure
|
-0.173
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
-0.018
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.7
xbrli:pure
|
— | — | — | — | — | — | — |
7.1
xbrli:pure
|
-11.9
xbrli:pure
|
-16.5
xbrli:pure
|
— | — | — |
-5.4
xbrli:pure
|
-3.0
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
-21.5
xbrli:pure
|
— | — |
25.7
xbrli:pure
|
28.6
xbrli:pure
|
— |
| Payout ratio | — | — |
0.289
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.763
xbrli:pure
|
— | — | — | — |
-0.029
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
— | — | — | — |
0.406
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
3,740,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — | — | — |
-1,945,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — | — |
1,073,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
6,666,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — | — | — |
-6,326,000,000
JPY
|
— | — | — |
-7,726,000,000
JPY
|
— | — | — |
-5,496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-10,005,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — | — | — |
5,128,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — | — |
-4,325,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
32,863,000,000
JPY
|
— | — | — | — |
29,360,000,000
JPY
|
— |
27,196,000,000
JPY
|
— | — | — | — |
29,929,000,000
JPY
|
— | — |
37,726,000,000
JPY
|
— | — | — |
| Number of employees |
5,410
xbrli:pure
|
8
xbrli:pure
|
— |
264
xbrli:pure
|
1,200
xbrli:pure
|
2,009
xbrli:pure
|
2,170
xbrli:pure
|
695
xbrli:pure
|
10,556
xbrli:pure
|
1,200
xbrli:pure
|
— | — | — |
11,426
xbrli:pure
|
1,225
xbrli:pure
|
12,421
xbrli:pure
|
— | — |
1,277
xbrli:pure
|
— |
13,750
xbrli:pure
|
— |
1,508
xbrli:pure
|
13,265
xbrli:pure
|
— | — |
1,478
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total shareholder return | — | — | — | — |
0.733
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.564
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
— | — | — |
0.846
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
|