Key Financial Data Of Reporting Company
| Concept |
As at 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 |
2021-04-01 to 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 | — | — | — | — |
257,822,000,000
JPY
|
— | — |
563,414,000,000
JPY
|
— | — | — | — |
253,111,000,000
JPY
|
430,404,000,000
JPY
|
— |
291,310,000,000
JPY
|
— |
381,397,000,000
JPY
|
— | — |
313,483,000,000
JPY
|
384,973,000,000
JPY
|
— | — | — |
310,957,000,000
JPY
|
377,714,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
3,246,000,000
JPY
|
— | — |
8,844,000,000
JPY
|
— | — | — | — |
-5,876,000,000
JPY
|
-12,041,000,000
JPY
|
— |
2,182,000,000
JPY
|
— |
2,194,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
2,518,000,000
JPY
|
— | — | — |
2,707,000,000
JPY
|
3,086,000,000
JPY
|
| Profit (loss) | — | — | — | — |
1,782,000,000
JPY
|
— | — | — | — | — | — | — |
-1,820,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— | — | — | — |
2,339,000,000
JPY
|
— | — | — | — |
2,055,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
4,723,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
3,442,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
73,244,000
xbrli:shares
|
— | — | — |
75,077,000
xbrli:shares
|
— | — | — |
75,077,000
xbrli:shares
|
— | — | — |
75,077,000
xbrli:shares
|
67,027,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
56,374,000,000
JPY
|
— |
43,991,000,000
JPY
|
43,581,000,000
JPY
|
— | — |
43,647,000,000
JPY
|
— |
47,277,000,000
JPY
|
— |
45,468,000,000
JPY
|
50,225,000,000
JPY
|
— | — |
47,714,000,000
JPY
|
44,828,000,000
JPY
|
47,694,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
290,707,000,000
JPY
|
— |
165,694,000,000
JPY
|
275,119,000,000
JPY
|
— | — |
152,378,000,000
JPY
|
— |
189,317,000,000
JPY
|
— |
152,928,000,000
JPY
|
191,610,000,000
JPY
|
— | — |
163,994,000,000
JPY
|
169,530,000,000
JPY
|
198,166,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
783.65
|
— |
612.41
|
605.71
|
— | — |
607.90
|
— |
649.48
|
— |
625.86
|
685.21
|
— | — |
652.35
|
673.23
|
714.05
|
— | — |
| Dividend paid per share | — | — | — | — |
14.00
|
— | — | — | — | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
10.00
|
— | — | — | — |
8.00
|
— |
| Interim dividend paid per share | — | — | — | — |
5.00
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
24.82
|
— | — |
104.39
|
— | — | — | — |
-25.31
|
19.70
|
— |
17.42
|
— |
16.86
|
— | — |
32.55
|
34.74
|
— | — | — |
30.87
|
36.55
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.194
xbrli:pure
|
— |
0.265
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.262
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.264
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— | — | — | — |
-0.041
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.053
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
12.8
xbrli:pure
|
— | — |
3.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
15.1
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.564
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— | — | — | — |
0.307
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
4,821,000,000
JPY
|
— | — | — | — | — |
-6,472,000,000
JPY
|
— | — | — |
4,905,000,000
JPY
|
— | — | — |
4,217,000,000
JPY
|
— | — | — | — |
4,019,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,678,000,000
JPY
|
— | — | — | — | — |
23,046,000,000
JPY
|
— | — | — |
-5,400,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— | — | — | — |
-7,920,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-11,803,000,000
JPY
|
— | — | — | — | — |
6,597,000,000
JPY
|
— | — | — |
5,504,000,000
JPY
|
— | — | — |
-6,623,000,000
JPY
|
— | — | — | — |
5,760,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
22,631,000,000
JPY
|
— | — |
30,543,000,000
JPY
|
— | — | — | — |
7,775,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— | — | — | — |
4,135,000,000
JPY
|
— | — |
| Number of employees |
485
xbrli:pure
|
4,502
xbrli:pure
|
2
xbrli:pure
|
730
xbrli:pure
|
— |
2
xbrli:pure
|
120
xbrli:pure
|
— |
5,354
xbrli:pure
|
120
xbrli:pure
|
607
xbrli:pure
|
5,530
xbrli:pure
|
— | — |
660
xbrli:pure
|
— |
1,288
xbrli:pure
|
— |
668
xbrli:pure
|
1,005
xbrli:pure
|
— | — |
658
xbrli:pure
|
665
xbrli:pure
|
956
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.177
xbrli:pure
|
— | — | — |
0.920
xbrli:pure
|
— | — | — |
0.886
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |