Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
2019-03-21 to 2020-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2018-03-21 to 2019-03-20 |
As at 2019-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — |
6,435,409,000
JPY
|
— | — |
5,887,785,000
JPY
|
— | — | — | — | — | — | — | — |
5,001,830,000
JPY
|
— | — |
5,400,634,000
JPY
|
5,309,975,000
JPY
|
— |
4,923,668,000
JPY
|
— | — |
7,184,797,000
JPY
|
7,650,678,000
JPY
|
— | — |
7,683,199,000
JPY
|
7,316,146,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
224,276,000
JPY
|
— | — |
186,806,000
JPY
|
— | — | — | — | — | — | — | — |
-94,473,000
JPY
|
— | — |
-69,923,000
JPY
|
-514,530,000
JPY
|
— |
-531,152,000
JPY
|
— | — |
260,731,000
JPY
|
290,831,000
JPY
|
— | — |
412,532,000
JPY
|
382,716,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
36,065,000
JPY
|
— | — | — | — | — | — | — | — |
-185,418,000
JPY
|
— | — | — | — | — |
-668,739,000
JPY
|
— | — |
90,872,000
JPY
|
— | — | — | — |
193,138,000
JPY
|
— |
| Share capital | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — |
1,518,454,000
JPY
|
— | — | — | — | — |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — |
3,068,111
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,068,111
xbrli:shares
|
— | — |
3,068,111
xbrli:shares
|
— | — | — | — | — |
3,068,111
xbrli:shares
|
3,068,111
xbrli:shares
|
— | — | — |
| Net assets |
3,222,491,000
JPY
|
— | — | — |
3,097,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,162,269,000
JPY
|
3,093,066,000
JPY
|
— | — |
3,335,827,000
JPY
|
— |
3,388,923,000
JPY
|
4,096,138,000
JPY
|
— | — |
4,052,209,000
JPY
|
4,159,139,000
JPY
|
— | — |
4,207,165,000
JPY
|
| Total assets |
4,691,830,000
JPY
|
— | — | — |
4,474,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,089,337,000
JPY
|
4,954,923,000
JPY
|
— | — |
5,215,918,000
JPY
|
— |
5,330,802,000
JPY
|
5,186,295,000
JPY
|
— | — |
5,080,456,000
JPY
|
5,147,754,000
JPY
|
— | — |
5,256,394,000
JPY
|
| Net assets per share |
1,101.10
|
— | — | — |
1,058.48
|
— | — | — | — | — | — | — | — | — | — |
1,081.57
|
1,057.90
|
— | — |
1,141.67
|
— |
1,159.84
|
1,401.92
|
— | — |
1,386.89
|
1,404.23
|
— | — |
1,401.48
|
| Dividend paid per share | — | — | — | — | — |
20.00
|
— | — | — | — | — | — | — | — |
20.00
|
— | — | — | — | — |
20.00
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
10.00
|
— | — | — | — | — | — | — | — |
10.00
|
— | — | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— |
| Basic earnings (loss) per share | — | — |
22.28
|
— | — |
12.33
|
— | — | — | — | — | — | — | — |
-63.43
|
— | — |
-57.70
|
-221.64
|
— |
-228.87
|
— | — |
30.75
|
36.64
|
— | — |
71.02
|
65.20
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.6868
xbrli:pure
|
— | — | — |
0.6922
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.6214
xbrli:pure
|
0.6242
xbrli:pure
|
— | — |
0.6396
xbrli:pure
|
— |
0.6357
xbrli:pure
|
0.7898
xbrli:pure
|
— | — |
0.7976
xbrli:pure
|
0.8080
xbrli:pure
|
— | — |
0.7897
xbrli:pure
|
| Rate of return on equity | — | — |
0.0204
xbrli:pure
|
— | — |
0.0117
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0221
xbrli:pure
|
0.0263
xbrli:pure
|
— | — |
0.0516
xbrli:pure
|
0.0472
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
137.79
xbrli:pure
|
— | — |
249.01
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
94.49
xbrli:pure
|
79.29
xbrli:pure
|
— | — |
45.19
xbrli:pure
|
49.23
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
1.6222
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.6505
xbrli:pure
|
— | — | — | — |
0.3067
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
385,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,588,000
JPY
|
-535,326,000
JPY
|
— | — | — | — | — |
426,155,000
JPY
|
— | — |
477,208,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-240,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,976,000
JPY
|
-152,584,000
JPY
|
— | — | — | — | — |
-163,045,000
JPY
|
— | — |
-175,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-669,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,460,000
JPY
|
935,231,000
JPY
|
— | — | — | — | — |
-223,966,000
JPY
|
— | — |
-97,151,000
JPY
|
— | — |
| Cash and cash equivalents |
818,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,819,000
JPY
|
— | — | — | — | — |
1,306,385,000
JPY
|
1,061,843,000
JPY
|
— | — | — | — | — | — |
1,020,551,000
JPY
|
| Number of employees |
159
xbrli:pure
|
132
xbrli:pure
|
— |
123
xbrli:pure
|
150
xbrli:pure
|
— |
27
xbrli:pure
|
6
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
114
xbrli:pure
|
114
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
— |
166
xbrli:pure
|
157
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
181
xbrli:pure
|
183
xbrli:pure
|
— | — |
176
xbrli:pure
|
169
xbrli:pure
|
— | — |
175
xbrli:pure
|
| Average number of temporary employees |
245
xbrli:pure
|
240
xbrli:pure
|
— |
240
xbrli:pure
|
245
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
238
xbrli:pure
|
238
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
215
xbrli:pure
|
215
xbrli:pure
|
— | — |
234
xbrli:pure
|
— |
234
xbrli:pure
|
383
xbrli:pure
|
— | — |
383
xbrli:pure
|
384
xbrli:pure
|
— | — |
384
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.986
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.986
xbrli:pure
|
— | — |
0.963
xbrli:pure
|
— | — | — | — | — |
0.916
xbrli:pure
|
1.005
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — |
1.306
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.252
xbrli:pure
|
— | — |
1.283
xbrli:pure
|
— | — | — | — | — |
0.800
xbrli:pure
|
0.970
xbrli:pure
|
— | — | — |