Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — |
10,659,121,000
JPY
|
— |
426,355,000
JPY
|
— |
9,113,368,000
JPY
|
364,534,000
JPY
|
— | — | — |
291,038,000
JPY
|
7,275,973,000
JPY
|
5,326,776,000
JPY
|
213,071,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,147,938,000
JPY
|
— |
176,392,000
JPY
|
— |
983,738,000
JPY
|
157,384,000
JPY
|
— | — | — |
86,125,000
JPY
|
1,885,018,000
JPY
|
1,965,960,000
JPY
|
64,463,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
686,309,000
JPY
|
— | — | — |
547,979,000
JPY
|
— | — | — | — | — |
1,175,608,000
JPY
|
1,272,590,000
JPY
|
— | — | — |
| Comprehensive income | — |
683,963,000
JPY
|
— | — | — |
547,979,000
JPY
|
— | — | — | — | — |
1,175,608,000
JPY
|
1,272,590,000
JPY
|
— | — | — |
| Net assets |
2,669,033,000
JPY
|
— |
6,009,658,000
JPY
|
— |
5,290,325,000
JPY
|
— | — |
2,509,006,000
JPY
|
2,393,079,000
JPY
|
4,726,975,000
JPY
|
— | — | — | — |
2,615,726,000
JPY
|
1,397,344,000
JPY
|
| Total assets |
3,737,837,000
JPY
|
— |
14,660,922,000
JPY
|
— |
13,944,387,000
JPY
|
— | — |
2,586,203,000
JPY
|
2,451,086,000
JPY
|
11,525,160,000
JPY
|
— | — | — | — |
9,075,832,000
JPY
|
1,469,161,000
JPY
|
| Net assets per share |
823.97
|
— |
1,855.30
|
— |
1,667.57
|
— | — |
790.73
|
759.36
|
1,500.28
|
— | — | — | — |
968.38
|
517.13
|
| Basic earnings (loss) per share | — |
216.19
|
— |
35.60
|
— |
172.88
|
31.72
|
— | — | — |
21.97
|
429.92
|
471.32
|
15.62
|
— | — |
| Diluted earnings per share | — |
212.39
|
— |
34.98
|
— |
168.76
|
30.96
|
— | — | — |
21.94
|
429.24
|
|
|
— | — |
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.970
xbrli:pure
|
0.976
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — | — |
0.288
xbrli:pure
|
0.950
xbrli:pure
|
| Rate of return on equity | — |
0.121
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
0.109
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.320
xbrli:pure
|
0.643
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
5.0
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
10.0
xbrli:pure
|
54.5
xbrli:pure
|
— | — | — |
68.7
xbrli:pure
|
3.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,276,726,000
JPY
|
— | — | — |
1,601,424,000
JPY
|
— | — | — | — | — |
2,307,046,000
JPY
|
2,649,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,021,575,000
JPY
|
— | — | — |
-2,327,276,000
JPY
|
— | — | — | — | — |
-2,349,213,000
JPY
|
-2,749,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-241,015,000
JPY
|
— | — | — |
1,339,228,000
JPY
|
— | — | — | — | — |
871,490,000
JPY
|
86,003,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,153,724,000
JPY
|
— |
2,139,588,000
JPY
|
— | — | — | — |
1,526,212,000
JPY
|
— | — | — | — |
696,888,000
JPY
|
— |
| Number of employees |
4
xbrli:pure
|
— |
1,103
xbrli:pure
|
— |
1,011
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
816
xbrli:pure
|
— | — | — | — |
593
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
312
xbrli:pure
|
— |
255
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
230
xbrli:pure
|
— | — | — | — |
173
xbrli:pure
|
xbrli:pure
|