Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
12,951,260,000
JPY
|
— | — | — | — |
10,638,390,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
-53,090,000
JPY
|
— | — | — |
584,383,000
JPY
|
— | — |
14,395,000
JPY
|
— |
348,914,000
JPY
|
— |
209,737,000
JPY
|
— | — |
468,912,000
JPY
|
329,173,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
376,499,000
JPY
|
— | — | — | — |
183,891,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
381,012,000
JPY
|
— | — | — | — |
243,652,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | — |
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
|
— | — |
783,327,000
JPY
|
| Total assets | — |
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
|
— | — |
2,036,336,000
JPY
|
| Net assets per share | — |
157.57
|
— | — | — | — | — | — | — |
97.39
|
— |
119.38
|
— |
99.59
|
— |
108.05
|
107.51
|
— | — |
77.63
|
| Basic earnings (loss) per share | — | — | — |
-5.09
|
— | — | — |
35.14
|
— | — |
-2.64
|
— |
17.09
|
— |
12.47
|
— | — |
29.87
|
23.31
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
35.04
|
— | — |
|
— |
17.03
|
— |
12.28
|
— | — |
27.73
|
21.35
|
— |
| Equity-to-asset ratio | — |
0.3992
xbrli:pure
|
— | — | — | — | — | — | — |
0.5836
xbrli:pure
|
— |
0.4608
xbrli:pure
|
— |
0.8336
xbrli:pure
|
— |
0.5001
xbrli:pure
|
0.5281
xbrli:pure
|
— | — |
0.3847
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.0517
xbrli:pure
|
— | — | — |
0.2536
xbrli:pure
|
— | — |
-0.0254
xbrli:pure
|
— |
0.1436
xbrli:pure
|
— |
0.1184
xbrli:pure
|
— | — |
0.3227
xbrli:pure
|
0.4341
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
26.69
xbrli:pure
|
— | — |
xbrli:pure
|
— |
52.60
xbrli:pure
|
— |
63.19
xbrli:pure
|
— | — |
43.06
xbrli:pure
|
65.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — | — |
703,379,000
JPY
|
— | — |
JPY
|
— |
322,670,000
JPY
|
— |
66,523,000
JPY
|
— | — |
312,828,000
JPY
|
250,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — |
-71,386,000
JPY
|
— | — |
JPY
|
— |
450,977,000
JPY
|
— |
-571,231,000
JPY
|
— | — |
-91,206,000
JPY
|
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — |
-21,026,000
JPY
|
— | — |
JPY
|
— |
-373,345,000
JPY
|
— |
190,462,000
JPY
|
— | — |
-440,156,000
JPY
|
371,855,000
JPY
|
— |
| Cash and cash equivalents | — |
1,696,057,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
1,085,090,000
JPY
|
— |
JPY
|
— |
684,787,000
JPY
|
999,032,000
JPY
|
— | — |
1,217,566,000
JPY
|
| Number of employees |
304
xbrli:pure
|
397
xbrli:pure
|
370
xbrli:pure
|
— |
3
xbrli:pure
|
370
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
328
xbrli:pure
|
— |
270
xbrli:pure
|
— |
268
xbrli:pure
|
— |
254
xbrli:pure
|
206
xbrli:pure
|
— | — |
175
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1,330
xbrli:pure
|
1,329
xbrli:pure
|
— |
xbrli:pure
|
1,329
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1,130
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,128
xbrli:pure
|
924
xbrli:pure
|
— | — |
738
xbrli:pure
|