Key Financial Data Of Reporting Company
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales |
75,464,000,000
JPY
|
— | — | — |
281,417,000,000
JPY
|
— | — | — | — | — | — | — |
57,268,000,000
JPY
|
206,641,000,000
JPY
|
— |
91,302,000,000
JPY
|
— |
278,531,000,000
JPY
|
— | — |
100,055,000,000
JPY
|
321,652,000,000
JPY
|
— | — | — |
100,965,000,000
JPY
|
320,047,000,000
JPY
|
| Ordinary profit (loss) |
3,519,000,000
JPY
|
— | — | — |
27,342,000,000
JPY
|
— | — | — | — | — | — | — |
-2,715,000,000
JPY
|
-4,143,000,000
JPY
|
— |
7,529,000,000
JPY
|
— |
7,531,000,000
JPY
|
— | — |
10,818,000,000
JPY
|
26,602,000,000
JPY
|
— | — | — |
9,833,000,000
JPY
|
26,664,000,000
JPY
|
| Profit (loss) |
5,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,524,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— | — | — | — |
4,876,000,000
JPY
|
— | — | — | — |
9,731,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
32,648,000,000
JPY
|
— | — | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
— | — | — |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
314,353,000
xbrli:shares
|
— | — | — | — |
314,353,000
xbrli:shares
|
— | — | — |
314,353,000
xbrli:shares
|
— | — | — |
320,353,000
xbrli:shares
|
320,353,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
238,673,000,000
JPY
|
— | — | — |
121,190,000,000
JPY
|
— |
212,864,000,000
JPY
|
— | — |
124,796,000,000
JPY
|
— |
230,791,000,000
JPY
|
— |
132,262,000,000
JPY
|
267,547,000,000
JPY
|
— | — |
144,191,000,000
JPY
|
150,572,000,000
JPY
|
263,713,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
394,962,000,000
JPY
|
— | — | — |
226,208,000,000
JPY
|
— |
365,811,000,000
JPY
|
— | — |
235,292,000,000
JPY
|
— |
369,575,000,000
JPY
|
— |
232,947,000,000
JPY
|
413,911,000,000
JPY
|
— | — |
221,302,000,000
JPY
|
230,612,000,000
JPY
|
409,909,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
768.92
|
— | — | — |
406.39
|
— |
652.47
|
— | — |
399.17
|
— |
709.21
|
— |
423.05
|
808.87
|
— | — |
453.03
|
473.07
|
797.75
|
— | — |
| Dividend paid per share |
18.00
|
— | — | — | — | — | — | — | — | — | — | — |
5.00
|
— | — |
12.00
|
— | — | — | — |
20.00
|
— | — | — | — |
22.00
|
— |
| Interim dividend paid per share |
9.00
|
— | — | — | — | — | — | — | — | — | — | — |
2.50
|
— | — |
12.00
|
— | — | — | — |
10.00
|
— | — | — | — |
8.50
|
— |
| Basic earnings (loss) per share |
18.30
|
— | — | — |
71.38
|
— | — | — | — | — | — | — |
-30.46
|
-80.52
|
— |
7.79
|
— |
-53.07
|
— | — |
15.32
|
42.00
|
— | — | — |
30.58
|
60.65
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.5806
xbrli:pure
|
— | — | — |
0.5357
xbrli:pure
|
— |
0.5576
xbrli:pure
|
— | — |
0.5304
xbrli:pure
|
— |
0.5999
xbrli:pure
|
— |
0.5678
xbrli:pure
|
0.6220
xbrli:pure
|
— | — |
0.6516
xbrli:pure
|
0.6529
xbrli:pure
|
0.6194
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0461
xbrli:pure
|
— | — | — |
0.1022
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0177
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0331
xbrli:pure
|
0.0523
xbrli:pure
|
— | — | — |
0.0659
xbrli:pure
|
0.0783
xbrli:pure
|
| Price-earnings ratio |
28.47
xbrli:pure
|
— | — | — |
7.30
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
49.29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
40.27
xbrli:pure
|
14.69
xbrli:pure
|
— | — | — |
24.98
xbrli:pure
|
12.60
xbrli:pure
|
| Payout ratio |
0.9837
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
1.5404
xbrli:pure
|
— | — | — | — |
1.3055
xbrli:pure
|
— | — | — | — |
0.7194
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
34,693,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,489,000,000
JPY
|
— | — | — |
17,347,000,000
JPY
|
— | — | — |
19,897,000,000
JPY
|
— | — | — | — |
32,539,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,550,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,627,000,000
JPY
|
— | — | — |
-15,498,000,000
JPY
|
— | — | — |
-19,861,000,000
JPY
|
— | — | — | — |
-7,862,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-19,956,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,336,000,000
JPY
|
— | — | — |
-7,049,000,000
JPY
|
— | — | — |
-5,888,000,000
JPY
|
— | — | — | — |
-11,716,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
111,237,000,000
JPY
|
— | — | — | — | — |
99,561,000,000
JPY
|
— | — | — | — |
77,996,000,000
JPY
|
— | — |
84,533,000,000
JPY
|
— | — | — | — |
90,655,000,000
JPY
|
— | — |
| Number of employees | — |
234
xbrli:pure
|
5,011
xbrli:pure
|
1,169
xbrli:pure
|
— |
12,549
xbrli:pure
|
576
xbrli:pure
|
4,001
xbrli:pure
|
232
xbrli:pure
|
810
xbrli:pure
|
2,136
xbrli:pure
|
13,530
xbrli:pure
|
— | — |
866
xbrli:pure
|
— |
15,024
xbrli:pure
|
— |
899
xbrli:pure
|
14,909
xbrli:pure
|
— | — |
895
xbrli:pure
|
894
xbrli:pure
|
16,015
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
33
xbrli:pure
|
2,128
xbrli:pure
|
191
xbrli:pure
|
— |
3,612
xbrli:pure
|
176
xbrli:pure
|
1,087
xbrli:pure
|
30
xbrli:pure
|
209
xbrli:pure
|
176
xbrli:pure
|
3,514
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
4,569
xbrli:pure
|
— |
225
xbrli:pure
|
5,330
xbrli:pure
|
— | — |
229
xbrli:pure
|
214
xbrli:pure
|
4,867
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.838
xbrli:pure
|
— | — | — | — |
0.612
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
— | — | — |
0.923
xbrli:pure
|
1.101
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |