Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 |
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 | — | — | — |
18,959,224,000
JPY
|
— | — | — | — |
19,177,743,000
JPY
|
— | — | — | — | — |
9,035,238,000
JPY
|
15,024,559,000
JPY
|
— |
7,281,424,000
JPY
|
— |
14,131,791,000
JPY
|
— |
4,802,904,000
JPY
|
— | — |
4,191,245,000
JPY
|
| Ordinary profit (loss) | — | — | — |
2,540,907,000
JPY
|
— | — | — | — |
2,552,853,000
JPY
|
— | — | — | — | — |
1,198,338,000
JPY
|
1,515,178,000
JPY
|
— |
1,559,983,000
JPY
|
— |
1,804,167,000
JPY
|
— |
675,522,000
JPY
|
— | — |
571,520,000
JPY
|
| Profit (loss) | — | — | — |
1,594,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,055,378,000
JPY
|
— | — |
1,017,972,000
JPY
|
— | — | — |
475,612,000
JPY
|
— | — |
576,827,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
45,000,000
JPY
|
45,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
5,326,000
xbrli:shares
|
— | — | — |
5,326,000
xbrli:shares
|
— | — | — |
5,326,000
xbrli:shares
|
— |
532,600
xbrli:shares
|
532,600
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
8,096,014,000
JPY
|
— | — |
8,026,299,000
JPY
|
6,514,613,000
JPY
|
— | — |
6,453,357,000
JPY
|
— |
5,739,256,000
JPY
|
— |
3,444,207,000
JPY
|
— |
2,422,959,000
JPY
|
1,956,142,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
37,890,960,000
JPY
|
— | — |
37,753,048,000
JPY
|
38,344,072,000
JPY
|
— | — |
38,301,354,000
JPY
|
— |
36,318,787,000
JPY
|
— |
25,509,049,000
JPY
|
— |
23,999,462,000
JPY
|
23,082,045,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,520.09
|
— | — |
1,507.00
|
1,223.17
|
— | — |
1,211.67
|
— |
1,077.59
|
— |
646.68
|
— |
4,549.30
|
3,672.82
|
— |
| Dividend paid per share | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — | — |
10.00
|
— | — |
|
— | — | — |
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
5.00
|
— | — |
|
— | — | — |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — |
299.30
|
— | — | — | — |
300.88
|
— | — | — | — | — |
573.67
|
150.88
|
— |
191.13
|
— |
238.25
|
— |
893.00
|
— | — |
1,083.04
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.213
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.101
xbrli:pure
|
0.085
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.220
xbrli:pure
|
— | — | — | — |
0.219
xbrli:pure
|
— | — | — | — | — |
0.617
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.217
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.017
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,997,710,000
JPY
|
— | — | — | — | — | — |
781,014,000
JPY
|
— | — | — |
1,780,722,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,107,960,000
JPY
|
— | — | — | — | — | — |
-880,193,000
JPY
|
— | — | — |
-2,575,234,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-3,027,818,000
JPY
|
— | — | — | — | — | — |
594,929,000
JPY
|
— | — | — |
1,142,784,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,892,410,000
JPY
|
— | — | — |
3,030,478,000
JPY
|
— | — | — | — |
2,534,727,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
38
xbrli:pure
|
8
xbrli:pure
|
18
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
8
xbrli:pure
|
38
xbrli:pure
|
— |
100
xbrli:pure
|
18
xbrli:pure
|
20
xbrli:pure
|
80
xbrli:pure
|
96
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
97
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
47
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
40
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
45
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
50
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |