Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
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 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 | — | — | — |
14,165,059,000
JPY
|
— |
14,014,531,000
JPY
|
— |
10,859,522,000
JPY
|
10,529,961,000
JPY
|
— | — |
11,042,188,000
JPY
|
— |
10,677,540,000
JPY
|
— |
9,721,635,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,322,512,000
JPY
|
— |
1,252,742,000
JPY
|
— |
578,177,000
JPY
|
497,801,000
JPY
|
— | — |
78,296,000
JPY
|
— |
145,026,000
JPY
|
— |
167,700,000
JPY
|
| Profit (loss) | — | — | — | — | — |
876,026,000
JPY
|
— | — |
192,932,000
JPY
|
— | — |
2,117,000
JPY
|
— |
-52,677,000
JPY
|
— |
5,605,000
JPY
|
| Share capital | — | — |
126,299,000
JPY
|
— | — | — | — | — | — |
126,299,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — |
7,640,000
xbrli:shares
|
— | — | — | — | — | — |
38,200
xbrli:shares
|
36,500
xbrli:shares
|
— |
36,500
xbrli:shares
|
— |
36,500
xbrli:shares
|
— |
| Net assets | — | — |
1,231,068,000
JPY
|
— |
1,355,782,000
JPY
|
— |
353,782,000
JPY
|
— | — |
346,653,000
JPY
|
101,122,000
JPY
|
— |
99,004,000
JPY
|
— |
151,682,000
JPY
|
— |
| Total assets | — | — |
6,034,800,000
JPY
|
— |
6,464,452,000
JPY
|
— |
5,448,424,000
JPY
|
— | — |
5,154,611,000
JPY
|
5,246,324,000
JPY
|
— |
5,697,658,000
JPY
|
— |
5,619,082,000
JPY
|
— |
| Net assets per share | — | — |
161.13
|
— |
177.12
|
— |
46.03
|
— | — |
45.37
|
2,770.49
|
— |
2,712.47
|
— |
4,155.68
|
— |
| Dividend paid per share | — | — | — | — | — |
35.00
|
— | — |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — | — |
122.91
|
— |
114.66
|
— |
35.54
|
25.53
|
— | — |
58.02
|
— |
-1,443.21
|
— |
153.58
|
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.204
xbrli:pure
|
— |
0.209
xbrli:pure
|
— |
0.065
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
1.102
xbrli:pure
|
— |
1.110
xbrli:pure
|
— |
1.309
xbrli:pure
|
0.862
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— |
-0.420
xbrli:pure
|
— |
0.038
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.305
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
983,799,000
JPY
|
— | — | — |
1,051,816,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-510,081,000
JPY
|
— | — | — |
6,285,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-640,617,000
JPY
|
— | — | — |
-596,273,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,249,371,000
JPY
|
— |
1,395,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
258
xbrli:pure
|
231
xbrli:pure
|
220
xbrli:pure
|
— |
252
xbrli:pure
|
— |
225
xbrli:pure
|
— | — |
195
xbrli:pure
|
196
xbrli:pure
|
— |
215
xbrli:pure
|
— |
222
xbrli:pure
|
— |
| Average number of temporary employees |
515
xbrli:pure
|
513
xbrli:pure
|
471
xbrli:pure
|
— |
473
xbrli:pure
|
— |
529
xbrli:pure
|
— | — |
529
xbrli:pure
|
589
xbrli:pure
|
— |
648
xbrli:pure
|
— |
534
xbrli:pure
|
— |