Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 | — | — |
303,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,730,000,000
JPY
|
234,746,000,000
JPY
|
— | — |
338,571,000,000
JPY
|
344,048,000,000
JPY
|
— |
254,183,000,000
JPY
|
— | — | — |
205,383,000,000
JPY
|
288,187,000,000
JPY
|
— |
260,242,000,000
JPY
|
350,270,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
13,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,011,000,000
JPY
|
16,089,000,000
JPY
|
— | — |
21,708,000,000
JPY
|
19,641,000,000
JPY
|
— |
15,823,000,000
JPY
|
— | — | — |
13,701,000,000
JPY
|
17,002,000,000
JPY
|
— |
16,560,000,000
JPY
|
19,217,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,553,000,000
JPY
|
10,323,000,000
JPY
|
— | — | — | — | — |
10,560,000,000
JPY
|
— | — | — |
9,512,000,000
JPY
|
— | — |
13,036,000,000
JPY
|
— | — |
| Share capital | — | — | — |
7,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,773,000,000
JPY
|
— | — | — |
7,773,000,000
JPY
|
— | — | — |
7,773,000,000
JPY
|
— | — | — | — | — |
7,773,000,000
JPY
|
| Total number of issued shares | — | — | — |
68,468,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,468,000
xbrli:shares
|
— | — | — |
68,468,000
xbrli:shares
|
— | — | — |
68,468,000
xbrli:shares
|
— | — | — | — | — |
69,414,000
xbrli:shares
|
| Net assets |
244,760,000,000
JPY
|
— | — |
211,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,739,000,000
JPY
|
241,177,000,000
JPY
|
— | — |
199,137,000,000
JPY
|
— |
222,551,000,000
JPY
|
220,915,000,000
JPY
|
193,761,000,000
JPY
|
— | — |
220,853,000,000
JPY
|
— | — |
196,940,000,000
JPY
|
| Total assets |
369,056,000,000
JPY
|
— | — |
301,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,011,000,000
JPY
|
356,745,000,000
JPY
|
— | — |
294,175,000,000
JPY
|
— |
340,081,000,000
JPY
|
343,812,000,000
JPY
|
294,523,000,000
JPY
|
— | — |
348,452,000,000
JPY
|
— | — |
302,501,000,000
JPY
|
| Net assets per share |
3,841.62
|
— | — |
3,319.49
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216.73
|
3,710.65
|
— | — |
3,072.00
|
— |
3,420.92
|
3,284.19
|
2,985.01
|
— | — |
3,250.07
|
— | — |
2,992.46
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80.00
|
70.00
|
— | — | — | — | — |
65.00
|
— | — | — |
60.00
|
— | — |
60.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40.00
|
35.00
|
— | — | — | — | — |
30.00
|
— | — | — |
30.00
|
— | — |
25.00
|
— | — |
| Basic earnings (loss) per share | — | — |
126.59
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196.19
|
159.17
|
— | — |
208.44
|
182.48
|
— |
162.81
|
— | — | — |
146.32
|
185.31
|
— |
198.14
|
180.02
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — | — |
|
|
— |
|
|
— |
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.703
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
0.652
xbrli:pure
|
0.620
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18.5
xbrli:pure
|
23.0
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
24.9
xbrli:pure
|
— |
27.9
xbrli:pure
|
— | — | — |
33.2
xbrli:pure
|
26.3
xbrli:pure
|
— |
29.4
xbrli:pure
|
32.3
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.408
xbrli:pure
|
0.440
xbrli:pure
|
— | — | — | — | — |
0.399
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,651,000,000
JPY
|
17,218,000,000
JPY
|
— | — | — | — | — | — |
17,344,000,000
JPY
|
— | — |
20,324,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,194,000,000
JPY
|
-12,444,000,000
JPY
|
— | — | — | — | — | — |
-9,022,000,000
JPY
|
— | — |
-8,697,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,859,000,000
JPY
|
-9,738,000,000
JPY
|
— | — | — | — | — | — |
-9,616,000,000
JPY
|
— | — |
-4,566,000,000
JPY
|
— |
| Cash and cash equivalents |
79,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,463,000,000
JPY
|
— | — | — | — |
92,449,000,000
JPY
|
98,005,000,000
JPY
|
— | — | — |
99,237,000,000
JPY
|
— | — | — |
| Number of employees |
5,359
xbrli:pure
|
210
xbrli:pure
|
— |
1,411
xbrli:pure
|
70
xbrli:pure
|
856
xbrli:pure
|
216
xbrli:pure
|
373
xbrli:pure
|
1,961
xbrli:pure
|
180
xbrli:pure
|
923
xbrli:pure
|
3
xbrli:pure
|
564
xbrli:pure
|
504
xbrli:pure
|
185
xbrli:pure
|
725
xbrli:pure
|
— | — |
1,424
xbrli:pure
|
5,321
xbrli:pure
|
— | — |
1,448
xbrli:pure
|
— |
5,360
xbrli:pure
|
5,364
xbrli:pure
|
1,525
xbrli:pure
|
— | — |
5,381
xbrli:pure
|
— | — |
1,514
xbrli:pure
|
| Average number of temporary employees |
3,423
xbrli:pure
|
358
xbrli:pure
|
— |
645
xbrli:pure
|
22
xbrli:pure
|
1,105
xbrli:pure
|
130
xbrli:pure
|
222
xbrli:pure
|
730
xbrli:pure
|
9
xbrli:pure
|
554
xbrli:pure
|
xbrli:pure
|
152
xbrli:pure
|
504
xbrli:pure
|
119
xbrli:pure
|
163
xbrli:pure
|
— | — |
643
xbrli:pure
|
3,305
xbrli:pure
|
— | — |
645
xbrli:pure
|
— |
3,424
xbrli:pure
|
3,803
xbrli:pure
|
688
xbrli:pure
|
— | — |
3,963
xbrli:pure
|
— | — |
596
xbrli:pure
|
| Total shareholder return | — | — | — |
0.710
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.703
xbrli:pure
|
— | — | — |
0.847
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
— | — | — | — | — |
1.056
xbrli:pure
|
| Total return on share price index | — | — | — |
1.230
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.260
xbrli:pure
|
— | — | — |
1.118
xbrli:pure
|
— | — | — |
1.041
xbrli:pure
|
— | — | — | — | — |
0.950
xbrli:pure
|