Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
33,391,000,000
JPY
|
64,992,000,000
JPY
|
— | — | — |
33,418,000,000
JPY
|
61,608,000,000
JPY
|
— |
33,758,000,000
JPY
|
— |
32,101,000,000
JPY
|
— | — |
29,031,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
10,626,000,000
JPY
|
13,304,000,000
JPY
|
— | — | — |
14,525,000,000
JPY
|
14,155,000,000
JPY
|
— |
10,158,000,000
JPY
|
— |
5,109,000,000
JPY
|
— | — |
3,295,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — |
7,642,000,000
JPY
|
— | — | — | — |
10,863,000,000
JPY
|
— | — |
8,035,000,000
JPY
|
— |
3,496,000,000
JPY
|
— | — |
2,289,000,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
558,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— |
90,000,000
JPY
|
— |
90,000,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
91,577,900
xbrli:shares
|
— | — | — |
90,801,100
xbrli:shares
|
— |
180,000
xbrli:shares
|
— |
180,000
xbrli:shares
|
180,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
60,070,000,000
JPY
|
42,445,000,000
JPY
|
53,236,000,000
JPY
|
— | — |
37,016,000,000
JPY
|
— |
28,520,000,000
JPY
|
— |
21,080,000,000
JPY
|
17,922,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — |
158,282,000,000
JPY
|
127,931,000,000
JPY
|
151,617,000,000
JPY
|
— | — |
122,810,000,000
JPY
|
— |
102,765,000,000
JPY
|
— |
61,581,000,000
JPY
|
62,815,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
652.37
|
463.49
|
582.65
|
— | — |
407.67
|
— |
158,447.82
|
— |
117,116.09
|
99,570.29
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
16,990.00
|
— |
2,600.00
|
— | — |
1,800.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
84.16
|
97.67
|
— | — | — |
120.71
|
102.56
|
— |
44,642.59
|
— |
19,424.27
|
— | — |
12,721.49
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.377
xbrli:pure
|
0.332
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.285
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.192
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.174
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — |
0.356
xbrli:pure
|
— | — | — | — |
0.249
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
18,045,000,000
JPY
|
— | — | — | — |
11,412,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-16,445,000,000
JPY
|
— | — | — | — |
-14,582,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,171,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
58,294,000,000
JPY
|
— |
59,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
1,059
xbrli:pure
|
2,101
xbrli:pure
|
916
xbrli:pure
|
1,945
xbrli:pure
|
13
xbrli:pure
|
130
xbrli:pure
|
26
xbrli:pure
|
130
xbrli:pure
|
— | — |
2,043
xbrli:pure
|
1,003
xbrli:pure
|
1,954
xbrli:pure
|
— | — |
890
xbrli:pure
|
— |
867
xbrli:pure
|
— |
860
xbrli:pure
|
773
xbrli:pure
|
— |
| Average number of temporary employees |
45
xbrli:pure
|
398
xbrli:pure
|
34
xbrli:pure
|
386
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
— | — |
398
xbrli:pure
|
42
xbrli:pure
|
395
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
67
xbrli:pure
|
— |
65
xbrli:pure
|
81
xbrli:pure
|
— |