Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
17,513,597,000
JPY
|
— |
17,907,189,000
JPY
|
— | — | — | — |
18,257,361,000
JPY
|
— | — |
24,084,286,000
JPY
|
— | — | — | — | — |
23,268,554,000
JPY
|
| Operating revenue | — | — | — |
3,660,000,000
JPY
|
— | — | — | — | — |
3,911,200,000
JPY
|
— | — |
4,391,200,000
JPY
|
— | — |
4,775,600,000
JPY
|
— | — | — | — |
4,694,800,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
566,208,000
JPY
|
— | — |
580,365,000
JPY
|
— |
-674,885,000
JPY
|
-997,949,000
JPY
|
— | — |
626,194,000
JPY
|
-1,321,812,000
JPY
|
— |
367,405,000
JPY
|
494,822,000
JPY
|
— | — | — |
372,530,000
JPY
|
— |
712,545,000
JPY
|
| Profit (loss) | — | — | — |
593,426,000
JPY
|
— | — | — | — | — |
-3,414,583,000
JPY
|
— | — |
179,843,000
JPY
|
— | — |
282,596,000
JPY
|
— | — | — | — |
212,808,000
JPY
|
— | — |
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
12,051,384
xbrli:shares
|
— | — |
12,051,384
xbrli:shares
|
— | — | — | — | — | — |
12,051,384
xbrli:shares
|
— | — |
12,051,384
xbrli:shares
|
— | — | — |
12,051,384
xbrli:shares
|
— |
| Net assets | — | — | — | — |
1,256,900,000
JPY
|
1,245,509,000
JPY
|
— |
398,447,000
JPY
|
— | — |
418,479,000
JPY
|
1,808,466,000
JPY
|
— | — |
3,809,224,000
JPY
|
— | — |
3,715,273,000
JPY
|
3,775,285,000
JPY
|
3,522,319,000
JPY
|
— |
3,566,874,000
JPY
|
— |
| Total assets | — | — | — | — |
7,107,281,000
JPY
|
8,769,026,000
JPY
|
— |
7,380,330,000
JPY
|
— | — |
9,218,333,000
JPY
|
9,992,916,000
JPY
|
— | — |
9,079,158,000
JPY
|
— | — |
8,629,137,000
JPY
|
11,677,558,000
JPY
|
11,328,128,000
JPY
|
— |
8,425,966,000
JPY
|
— |
| Net assets per share | — | — | — | — |
80.16
|
79.22
|
— |
30.40
|
— | — |
32.07
|
148.61
|
— | — |
316.59
|
— | — |
306.39
|
311.37
|
291.22
|
— |
294.92
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
12.0
|
— | — | — | — |
9.0
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
6.0
|
— | — | — | — |
3.0
|
— | — |
| Basic earnings (loss) per share | — | — | — |
49.43
|
— | — |
46.82
|
— |
-116.88
|
-286.35
|
— | — |
15.01
|
-157.00
|
— |
23.47
|
29.09
|
— | — | — |
17.67
|
— |
45.96
|
| Diluted earnings per share | — | — | — |
43.43
|
— | — |
41.13
|
— |
|
|
— | — |
14.84
|
|
— |
23.32
|
28.91
|
— | — | — |
17.61
|
— |
45.79
|
| Equity-to-asset ratio | — | — | — | — |
0.175
xbrli:pure
|
0.141
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.321
xbrli:pure
|
0.310
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.739
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— |
0.169
xbrli:pure
|
| Price-earnings ratio | — | — | — |
3.8
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
xbrli:pure
|
— |
12.4
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
14.8
xbrli:pure
|
— |
5.7
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — | — | — |
0.509
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
207,256,000
JPY
|
— |
-158,578,000
JPY
|
— | — | — | — |
-1,155,954,000
JPY
|
— | — |
619,886,000
JPY
|
— | — | — | — | — |
901,941,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
362,782,000
JPY
|
— |
107,193,000
JPY
|
— | — | — | — |
76,941,000
JPY
|
— | — |
-808,169,000
JPY
|
— | — | — | — | — |
-847,347,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
264,961,000
JPY
|
— |
125,427,000
JPY
|
— | — | — | — |
970,674,000
JPY
|
— | — |
-118,682,000
JPY
|
— | — | — | — | — |
197,072,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
3,044,721,000
JPY
|
— | — | — | — |
2,209,720,000
JPY
|
2,135,678,000
JPY
|
— | — | — | — | — | — |
2,244,017,000
JPY
|
2,473,819,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
7
xbrli:pure
|
103
xbrli:pure
|
— |
15
xbrli:pure
|
135
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
154
xbrli:pure
|
160
xbrli:pure
|
— | — |
16
xbrli:pure
|
— | — |
17
xbrli:pure
|
159
xbrli:pure
|
158
xbrli:pure
|
— |
20
xbrli:pure
|
— |
| Average number of temporary employees |
31
xbrli:pure
|
40
xbrli:pure
|
1,249
xbrli:pure
|
— |
10
xbrli:pure
|
1,320
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
1,468
xbrli:pure
|
1,708
xbrli:pure
|
— | — |
15
xbrli:pure
|
— | — |
16
xbrli:pure
|
1,909
xbrli:pure
|
1,837
xbrli:pure
|
— |
18
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.340
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— | — | — | — | — | — |
0.315
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— | — | — |
0.436
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.278
xbrli:pure
|
— | — |
1.197
xbrli:pure
|
— | — | — | — | — | — |
1.175
xbrli:pure
|
— | — |
0.996
xbrli:pure
|
— | — | — |
0.936
xbrli:pure
|
— |