Key Financial Data Of Reporting Company
| Concept |
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 | — | — | — | — | — | — |
18,045,790,000
JPY
|
— | — | — | — | — | — |
12,951,260,000
JPY
|
— | — | — |
10,638,390,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
72,376,000
JPY
|
— | — | — | — |
572,431,000
JPY
|
— | — | — | — | — |
-53,090,000
JPY
|
584,383,000
JPY
|
— |
14,395,000
JPY
|
— |
348,914,000
JPY
|
— |
209,737,000
JPY
|
— | — |
468,912,000
JPY
|
| Profit (loss) | — |
55,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,576,000
JPY
|
— | — |
-28,378,000
JPY
|
— | — | — |
133,374,000
JPY
|
— | — |
301,463,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — | — |
326,522,000
JPY
|
— | — | — |
326,522,000
JPY
|
— | — | — |
326,512,000
JPY
|
— |
326,481,000
JPY
|
321,937,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
10,822,800
xbrli:shares
|
— | — | — |
10,822,800
xbrli:shares
|
— | — | — |
10,821,200
xbrli:shares
|
— |
10,816,400
xbrli:shares
|
5,045,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — |
2,090,604,000
JPY
|
— | — |
1,099,097,000
JPY
|
1,700,014,000
JPY
|
— | — |
1,043,881,000
JPY
|
— |
1,288,881,000
JPY
|
— |
1,068,336,000
JPY
|
— |
1,168,707,000
JPY
|
1,084,791,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
5,835,024,000
JPY
|
— | — |
1,686,183,000
JPY
|
4,230,639,000
JPY
|
— | — |
1,788,719,000
JPY
|
— |
2,779,065,000
JPY
|
— |
1,281,627,000
JPY
|
— |
2,337,167,000
JPY
|
2,054,089,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
191.70
|
— | — |
102.51
|
157.57
|
— | — |
97.39
|
— |
119.38
|
— |
99.59
|
— |
108.05
|
107.51
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
6.00
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
5.15
|
— | — | — | — |
34.37
|
— | — | — | — | — |
-5.09
|
35.14
|
— |
-2.64
|
— |
17.09
|
— |
12.47
|
— | — |
29.87
|
| Diluted earnings per share | — |
5.13
|
— | — | — | — |
34.29
|
— | — | — | — | — |
|
35.04
|
— |
|
— |
17.03
|
— |
12.28
|
— | — |
27.73
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3523
xbrli:pure
|
— | — |
0.6518
xbrli:pure
|
0.3992
xbrli:pure
|
— | — |
0.5836
xbrli:pure
|
— |
0.4608
xbrli:pure
|
— |
0.8336
xbrli:pure
|
— |
0.5001
xbrli:pure
|
0.5281
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0515
xbrli:pure
|
— | — | — | — |
0.1968
xbrli:pure
|
— | — | — | — | — |
-0.0517
xbrli:pure
|
0.2536
xbrli:pure
|
— |
-0.0254
xbrli:pure
|
— |
0.1436
xbrli:pure
|
— |
0.1184
xbrli:pure
|
— | — |
0.3227
xbrli:pure
|
| Price-earnings ratio | — |
131.07
xbrli:pure
|
— | — | — | — |
19.64
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
26.69
xbrli:pure
|
— |
xbrli:pure
|
— |
52.60
xbrli:pure
|
— |
63.19
xbrli:pure
|
— | — |
43.06
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.4812
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — |
-41,554,000
JPY
|
— | — | — | — | — |
JPY
|
703,379,000
JPY
|
— |
JPY
|
— |
322,670,000
JPY
|
— |
66,523,000
JPY
|
— | — |
312,828,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — |
-94,418,000
JPY
|
— | — | — | — | — |
JPY
|
-71,386,000
JPY
|
— |
JPY
|
— |
450,977,000
JPY
|
— |
-571,231,000
JPY
|
— | — |
-91,206,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — |
-247,354,000
JPY
|
— | — | — | — | — |
JPY
|
-21,026,000
JPY
|
— |
JPY
|
— |
-373,345,000
JPY
|
— |
190,462,000
JPY
|
— | — |
-440,156,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,312,756,000
JPY
|
— | — |
JPY
|
1,696,057,000
JPY
|
— | — |
JPY
|
— |
1,085,090,000
JPY
|
— |
JPY
|
— |
684,787,000
JPY
|
999,032,000
JPY
|
— |
| Number of employees |
13
xbrli:pure
|
— |
20
xbrli:pure
|
360
xbrli:pure
|
131
xbrli:pure
|
436
xbrli:pure
|
— |
587
xbrli:pure
|
423
xbrli:pure
|
20
xbrli:pure
|
380
xbrli:pure
|
397
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
270
xbrli:pure
|
— |
268
xbrli:pure
|
— |
254
xbrli:pure
|
206
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,421
xbrli:pure
|
— |
1,421
xbrli:pure
|
1,421
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,330
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,130
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,128
xbrli:pure
|
924
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.447
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.844
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
|
— |