Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
As at 2019-12-20 |
2018-12-21 to 2019-12-20 |
As at 2018-12-20 |
2017-12-21 to 2018-12-20 |
2017-12-21 to 2018-12-20 |
As at 2018-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Operating revenue | — | — | — | — | — | — |
2,488,295,000
JPY
|
2,284,066,000
JPY
|
— | — | — | — |
2,172,219,000
JPY
|
2,047,446,000
JPY
|
1,741,692,000
JPY
|
1,911,075,000
JPY
|
— | — | — |
2,149,418,000
JPY
|
— |
2,467,726,000
JPY
|
— |
2,828,737,000
JPY
|
2,594,277,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
268,701,000
JPY
|
232,635,000
JPY
|
— | — | — | — |
33,441,000
JPY
|
57,200,000
JPY
|
-287,789,000
JPY
|
-347,983,000
JPY
|
— | — | — |
-198,476,000
JPY
|
— |
-210,825,000
JPY
|
— |
-22,541,000
JPY
|
-21,969,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
310,450,000
JPY
|
— | — | — | — | — |
96,809,000
JPY
|
-324,886,000
JPY
|
— | — | — | — |
-311,545,000
JPY
|
— | — | — | — |
-540,911,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— |
1,010,036,000
JPY
|
— | — | — | — |
1,010,036,000
JPY
|
— |
1,010,036,000
JPY
|
— | — | — |
1,010,036,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
7,398,000
xbrli:shares
|
— |
7,398,000
xbrli:shares
|
— | — | — | — |
7,398,000
xbrli:shares
|
— |
7,398,000
xbrli:shares
|
— | — | — |
7,398,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
5,663,323,000
JPY
|
— | — | — |
5,732,267,000
JPY
|
5,390,170,000
JPY
|
5,487,301,000
JPY
|
— | — | — | — |
5,461,548,000
JPY
|
5,388,665,000
JPY
|
5,816,797,000
JPY
|
— |
5,804,560,000
JPY
|
— |
6,301,896,000
JPY
|
— | — |
6,297,500,000
JPY
|
| Total assets | — | — | — | — | — |
7,157,786,000
JPY
|
— | — | — |
6,651,779,000
JPY
|
6,591,582,000
JPY
|
6,344,788,000
JPY
|
— | — | — | — |
6,261,615,000
JPY
|
6,200,196,000
JPY
|
6,664,550,000
JPY
|
— |
6,668,559,000
JPY
|
— |
7,232,856,000
JPY
|
— | — |
7,264,848,000
JPY
|
| Net assets per share | — | — | — | — | — |
781.64
|
— | — | — |
791.17
|
743.94
|
757.37
|
— | — | — | — |
754.21
|
744.14
|
803.80
|
— |
802.10
|
— |
871.27
|
— | — |
870.66
|
| Dividend paid per share | — | — | — | — | — | — | — |
11.70
|
— | — | — | — | — |
10.00
|
10.00
|
— | — | — | — |
10.00
|
— | — | — | — |
34.20
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
5.00
|
— | — | — | — | — |
5.00
|
5.00
|
— | — | — | — |
5.00
|
— | — | — | — |
15.80
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
46.68
|
42.92
|
— | — | — | — |
10.02
|
13.38
|
-44.92
|
-53.29
|
— | — | — |
-43.07
|
— |
-43.89
|
— |
-74.94
|
-74.78
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.790
xbrli:pure
|
— | — | — |
0.860
xbrli:pure
|
0.816
xbrli:pure
|
0.863
xbrli:pure
|
— | — | — | — |
0.871
xbrli:pure
|
0.868
xbrli:pure
|
0.872
xbrli:pure
|
— |
0.870
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.061
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
0.018
xbrli:pure
|
-0.058
xbrli:pure
|
-0.069
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
— |
-0.052
xbrli:pure
|
— |
-0.080
xbrli:pure
|
-0.080
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.5
xbrli:pure
|
8.1
xbrli:pure
|
— | — | — | — |
33.8
xbrli:pure
|
25.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.273
xbrli:pure
|
— | — | — | — | — |
0.747
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
504,992,000
JPY
|
— | — | — | — | — |
364,834,000
JPY
|
— | — |
-333,002,000
JPY
|
— | — | — | — | — |
-116,651,000
JPY
|
— |
-155,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-235,085,000
JPY
|
— | — | — | — | — |
183,639,000
JPY
|
— | — |
319,628,000
JPY
|
— | — | — | — | — |
294,755,000
JPY
|
— |
-4,354,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-73,924,000
JPY
|
— | — | — | — | — |
-75,931,000
JPY
|
— | — |
-75,708,000
JPY
|
— | — | — | — | — |
-172,561,000
JPY
|
— |
-282,390,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
1,126,084,000
JPY
|
— | — | — | — |
929,094,000
JPY
|
— | — | — | — | — | — |
456,429,000
JPY
|
— | — |
545,566,000
JPY
|
— | — | — | — |
539,255,000
JPY
|
| Number of employees |
180
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
164
xbrli:pure
|
209
xbrli:pure
|
— | — |
27
xbrli:pure
|
192
xbrli:pure
|
215
xbrli:pure
|
202
xbrli:pure
|
— | — | — | — |
214
xbrli:pure
|
232
xbrli:pure
|
229
xbrli:pure
|
— |
261
xbrli:pure
|
— |
248
xbrli:pure
|
— | — |
291
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
26
xbrli:pure
|
— | — |
4
xbrli:pure
|
21
xbrli:pure
|
20
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
22
xbrli:pure
|
25
xbrli:pure
|
— |
33
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.556
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — | — | — |
0.448
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — | — |
0.769
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.178
xbrli:pure
|
— |
1.168
xbrli:pure
|
— | — | — | — |
1.057
xbrli:pure
|
— |
0.997
xbrli:pure
|
— | — | — |
0.851
xbrli:pure
|
— | — | — |