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 |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
5,442,059,000
JPY
|
— | — | — | — |
5,758,873,000
JPY
|
— | — | — |
4,992,799,000
JPY
|
— | — | — | — |
3,823,196,000
JPY
|
— | — | — |
2,988,057,000
JPY
|
| Operating revenue | — | — | — |
387,600,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — |
280,080,000
JPY
|
— | — | — | — |
40,203,000
JPY
|
— |
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
56,320,000
JPY
|
— |
160,721,000
JPY
|
— | — |
5,142,000
JPY
|
— |
383,092,000
JPY
|
— | — |
6,178,000
JPY
|
300,584,000
JPY
|
— | — | — |
5,054,000
JPY
|
147,070,000
JPY
|
-7,040,000
JPY
|
— | — |
-27,471,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
26,794,000
JPY
|
— | — | — | — |
255,501,000
JPY
|
— | — | — |
198,507,000
JPY
|
— | — | — | — |
99,840,000
JPY
|
— | — | — |
-27,777,000
JPY
|
| Comprehensive income | — | — | — | — | — |
30,394,000
JPY
|
— | — | — | — |
255,625,000
JPY
|
— | — | — |
199,789,000
JPY
|
— | — | — | — |
101,629,000
JPY
|
— | — | — |
-27,554,000
JPY
|
| Net assets |
1,712,042,000
JPY
|
— | — | — | — | — | — |
1,176,908,000
JPY
|
— |
1,680,903,000
JPY
|
— |
1,140,179,000
JPY
|
1,356,476,000
JPY
|
— | — |
1,068,701,000
JPY
|
508,836,000
JPY
|
599,816,000
JPY
|
— | — | — |
502,683,000
JPY
|
506,935,000
JPY
|
— |
| Total assets |
3,005,580,000
JPY
|
— | — | — | — | — | — |
1,237,446,000
JPY
|
— |
2,831,496,000
JPY
|
— |
1,179,680,000
JPY
|
2,562,511,000
JPY
|
— | — |
1,124,019,000
JPY
|
532,884,000
JPY
|
1,601,595,000
JPY
|
— | — | — |
1,272,065,000
JPY
|
517,963,000
JPY
|
— |
| Net assets per share |
517.39
|
— | — | — | — | — | — |
355.62
|
— |
508.35
|
— |
344.77
|
418.51
|
— | — |
329.69
|
205.58
|
242.38
|
— | — | — |
202.60
|
204.32
|
— |
| Basic earnings (loss) per share | — | — | — |
10.88
|
— |
8.10
|
— | — |
0.81
|
— |
77.39
|
— | — |
1.13
|
74.78
|
— | — | — |
2.58
|
40.28
|
-3.18
|
— | — |
-11.30
|
| Diluted earnings per share | — | — | — |
9.80
|
— |
7.29
|
— | — |
0.71
|
— |
67.80
|
— | — |
1.12
|
74.50
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — | — | — | — | — |
0.951
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.966
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.950
xbrli:pure
|
0.954
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.978
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.031
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.203
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.181
xbrli:pure
|
-0.016
xbrli:pure
|
— | — |
-0.058
xbrli:pure
|
| Price-earnings ratio | — | — | — |
105.2
xbrli:pure
|
— |
141.3
xbrli:pure
|
— | — |
968.0
xbrli:pure
|
— |
10.1
xbrli:pure
|
— | — |
1,850.7
xbrli:pure
|
27.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
46,233,000
JPY
|
— | — | — | — |
44,865,000
JPY
|
— | — | — |
89,651,000
JPY
|
— | — | — | — |
-73,294,000
JPY
|
— | — | — |
-93,210,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-63,273,000
JPY
|
— | — | — | — |
-127,608,000
JPY
|
— | — | — |
-37,691,000
JPY
|
— | — | — | — |
-26,038,000
JPY
|
— | — | — |
-14,736,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
146,569,000
JPY
|
— | — | — | — |
48,600,000
JPY
|
— | — | — |
578,238,000
JPY
|
— | — | — | — |
-31,550,000
JPY
|
— | — | — |
183,245,000
JPY
|
| Cash and cash equivalents |
1,009,688,000
JPY
|
— | — | — | — | — | — | — | — |
880,159,000
JPY
|
— | — |
914,302,000
JPY
|
— | — | — | — |
284,103,000
JPY
|
— | — | — |
414,986,000
JPY
|
— | — |
| Number of employees |
337
xbrli:pure
|
111
xbrli:pure
|
209
xbrli:pure
|
— |
17
xbrli:pure
|
— |
17
xbrli:pure
|
17
xbrli:pure
|
— |
310
xbrli:pure
|
— |
22
xbrli:pure
|
279
xbrli:pure
|
— | — |
17
xbrli:pure
|
12
xbrli:pure
|
218
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
45
xbrli:pure
|
43
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
72
xbrli:pure
|
— |
xbrli:pure
|
44
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
xbrli:pure
|
— |