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 |
31,442,000,000
JPY
|
— | — |
32,763,000,000
JPY
|
25,158,000,000
JPY
|
25,829,000,000
JPY
|
— | — | — |
67,065,000,000
JPY
|
67,355,000,000
JPY
|
— |
162,319,000,000
JPY
|
— |
163,204,000,000
JPY
|
— | — |
178,587,000,000
JPY
|
179,969,000,000
JPY
|
— |
| Ordinary profit (loss) |
476,000,000
JPY
|
— | — |
600,000,000
JPY
|
-831,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
-5,970,000,000
JPY
|
-6,008,000,000
JPY
|
— |
894,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
1,348,000,000
JPY
|
— |
| Profit (loss) |
1,329,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — | — | — |
-6,637,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — | — |
706,000,000
JPY
|
— | — |
| Share capital | — |
5,962,000,000
JPY
|
— | — | — | — | — |
5,942,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
| Total number of issued shares | — |
15,358,813
xbrli:shares
|
— | — | — | — | — |
15,346,513
xbrli:shares
|
— | — | — |
14,657,613
xbrli:shares
|
— | — | — |
14,657,613
xbrli:shares
|
— | — | — |
14,657,613
xbrli:shares
|
| Net assets | — |
4,284,000,000
JPY
|
4,354,000,000
JPY
|
— | — | — |
2,807,000,000
JPY
|
2,860,000,000
JPY
|
1,910,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
— |
6,019,000,000
JPY
|
— |
6,088,000,000
JPY
|
6,601,000,000
JPY
|
— | — |
6,748,000,000
JPY
|
| Total assets | — |
72,966,000,000
JPY
|
74,798,000,000
JPY
|
— | — | — |
64,598,000,000
JPY
|
63,323,000,000
JPY
|
52,784,000,000
JPY
|
— | — |
51,768,000,000
JPY
|
— |
58,610,000,000
JPY
|
— |
57,402,000,000
JPY
|
62,699,000,000
JPY
|
— | — |
61,636,000,000
JPY
|
| Net assets per share | — |
280.65
|
284.99
|
— | — | — |
184.10
|
187.55
|
127.13
|
— | — |
138.19
|
— |
437.37
|
— |
447.41
|
475.36
|
— | — |
492.52
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
5.0
|
— | — | — | — |
20.0
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
87.15
|
— | — |
92.77
|
-79.56
|
-74.15
|
— | — | — |
-477.13
|
-479.04
|
— |
3.26
|
— |
8.94
|
— | — |
51.08
|
59.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.059
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.045
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
| Rate of return on equity |
0.372
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.119
xbrli:pure
|
— |
| Price-earnings ratio |
109.3
xbrli:pure
|
— | — |
103.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
683.3
xbrli:pure
|
— |
249.3
xbrli:pure
|
— | — |
89.9
xbrli:pure
|
77.6
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
1.532
xbrli:pure
|
— | — | — | — |
0.392
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
9,355,000,000
JPY
|
— |
13,058,000,000
JPY
|
— | — | — | — |
-21,858,000,000
JPY
|
— | — | — |
-2,351,000,000
JPY
|
— | — | — |
10,537,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,564,000,000
JPY
|
— |
-2,701,000,000
JPY
|
— | — | — | — |
-4,163,000,000
JPY
|
— | — | — |
-7,963,000,000
JPY
|
— | — | — |
-5,080,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,797,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
17,285,000,000
JPY
|
— | — | — |
8,979,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,356,000,000
JPY
|
— | — | — |
24,361,000,000
JPY
|
— |
15,135,000,000
JPY
|
— | — | — | — |
23,869,000,000
JPY
|
— | — |
25,206,000,000
JPY
|
— | — | — |
| Number of employees | — |
285
xbrli:pure
|
331
xbrli:pure
|
— | — | — |
342
xbrli:pure
|
305
xbrli:pure
|
332
xbrli:pure
|
— | — |
300
xbrli:pure
|
— |
330
xbrli:pure
|
— |
302
xbrli:pure
|
304
xbrli:pure
|
— | — |
276
xbrli:pure
|
| Average number of temporary employees | — |
425
xbrli:pure
|
493
xbrli:pure
|
— | — | — |
499
xbrli:pure
|
449
xbrli:pure
|
514
xbrli:pure
|
— | — |
461
xbrli:pure
|
— |
483
xbrli:pure
|
— |
451
xbrli:pure
|
465
xbrli:pure
|
— | — |
433
xbrli:pure
|
| Total shareholder return | — |
0.594
xbrli:pure
|
— | — | — | — | — |
0.611
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
— | — | — |
0.414
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
| Total return on share price index | — |
1.307
xbrli:pure
|
— | — | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.360
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|
— | — | — |
0.988
xbrli:pure
|