Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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
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
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
Key financial data of group
Business results of group
Net sales
551,859,000,000 JPY
392,842,000,000 JPY
482,571,000,000 JPY
545,949,000,000 JPY
477,221,000,000 JPY
Ordinary profit (loss)
52,733,000,000 JPY
8,933,000,000 JPY
34,434,000,000 JPY
57,703,000,000 JPY
51,569,000,000 JPY
Net assets
356,424,000,000 JPY
300,991,000,000 JPY
295,232,000,000 JPY
281,616,000,000 JPY
252,936,000,000 JPY
Total assets
715,436,000,000 JPY
609,918,000,000 JPY
608,967,000,000 JPY
634,437,000,000 JPY
556,493,000,000 JPY
Net assets per share
1,676.10
1,415.42
1,388.33
1,324.29
1,189.41
Basic earnings (loss) per share
317.84
57.10
159.10
237.49
217.66
Diluted earnings per share
317.84
57.10
159.10
237.49
217.66
Equity-to-asset ratio
0.498 xbrli:pure
0.493 xbrli:pure
0.485 xbrli:pure
0.444 xbrli:pure
0.455 xbrli:pure
Rate of return on equity
0.206 xbrli:pure
0.041 xbrli:pure
0.117 xbrli:pure
0.189 xbrli:pure
0.198 xbrli:pure
Price-earnings ratio
10.05 xbrli:pure
62.08 xbrli:pure
13.76 xbrli:pure
12.37 xbrli:pure
18.86 xbrli:pure
Number of employees
21,668 xbrli:pure
3,319 xbrli:pure
24,987 xbrli:pure
5,496 xbrli:pure
5,496 xbrli:pure
24,873 xbrli:pure
5,455 xbrli:pure
25,248 xbrli:pure
5,527 xbrli:pure
24,591 xbrli:pure
4,341 xbrli:pure
4,072 xbrli:pure
23,925 xbrli:pure
Average number of temporary employees
1,796 xbrli:pure
346 xbrli:pure
2,142 xbrli:pure
453 xbrli:pure
453 xbrli:pure
1,963 xbrli:pure
477 xbrli:pure
2,322 xbrli:pure
561 xbrli:pure
2,527 xbrli:pure
461 xbrli:pure
384 xbrli:pure
2,167 xbrli:pure
Revenue
1,024,961,000,000 JPY
813,331,000,000 JPY
931,347,000,000 JPY
1,033,703,000,000 JPY
959,153,000,000 JPY
Profit (loss) before tax
110,869,000,000 JPY
25,578,000,000 JPY
67,103,000,000 JPY
102,702,000,000 JPY
95,612,000,000 JPY
Profit (loss), attributable to owners of parent
75,826,000,000 JPY
10,340,000,000 JPY
41,171,000,000 JPY
68,542,000,000 JPY
60,004,000,000 JPY
Comprehensive income, attributable to owners of parent
111,929,000,000 JPY
47,844,000,000 JPY
9,874,000,000 JPY
57,445,000,000 JPY
58,437,000,000 JPY
Equity attributable to owners of parent
611,608,000,000 JPY
513,602,000,000 JPY
473,537,000,000 JPY
486,407,000,000 JPY
448,502,000,000 JPY
Total assets
1,409,560,000,000 JPY
1,219,882,000,000 JPY
1,167,567,000,000 JPY
1,185,256,000,000 JPY
1,089,796,000,000 JPY
Owners' equity per share
2,876.11
2,415.22
2,226.80
2,287.31
2,109.04
Basic earnings (loss) per share
356.57
48.62
193.61
322.31
282.16
Diluted earnings (loss) per share
356.57
48.62
193.61
322.31
282.16
Ratio of owners' equity to gross assets
0.434 xbrli:pure
0.421 xbrli:pure
0.406 xbrli:pure
0.410 xbrli:pure
0.412 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.021 xbrli:pure
0.086 xbrli:pure
0.147 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
8.96 xbrli:pure
72.91 xbrli:pure
11.31 xbrli:pure
9.11 xbrli:pure
14.55 xbrli:pure
Cash flows from (used in) operating activities
39,317,000,000 JPY
91,339,000,000 JPY
22,682,000,000 JPY
-25,693,000,000 JPY
84,528,000,000 JPY
Cash flows from (used in) investing activities
-6,854,000,000 JPY
-32,281,000,000 JPY
-34,749,000,000 JPY
-30,339,000,000 JPY
-37,562,000,000 JPY
Cash flows from (used in) financing activities
-25,615,000,000 JPY
-46,011,000,000 JPY
10,993,000,000 JPY
43,928,000,000 JPY
-30,483,000,000 JPY
Cash and cash equivalents
94,257,000,000 JPY
80,330,000,000 JPY
62,165,000,000 JPY
67,347,000,000 JPY
81,929,000,000 JPY

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