Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
11,918,882,000
JPY
|
12,699,996,000
JPY
|
— | — |
11,597,014,000
JPY
|
— |
10,747,758,000
JPY
|
— |
10,794,766,000
JPY
|
| Ordinary profit (loss) | — |
653,581,000
JPY
|
859,329,000
JPY
|
— | — |
320,063,000
JPY
|
— |
90,889,000
JPY
|
— |
105,181,000
JPY
|
| Net assets |
6,497,184,000
JPY
|
— | — |
5,619,216,000
JPY
|
4,861,905,000
JPY
|
— |
4,735,643,000
JPY
|
— |
4,784,561,000
JPY
|
— |
| Total assets |
14,322,383,000
JPY
|
— | — |
13,984,445,000
JPY
|
12,156,592,000
JPY
|
— |
11,772,496,000
JPY
|
— |
11,966,578,000
JPY
|
— |
| Net assets per share |
913.63
|
— | — |
790.17
|
683.68
|
— |
665.92
|
— |
672.80
|
— |
| Basic earnings (loss) per share | — |
82.84
|
91.55
|
— | — |
37.39
|
— |
6.58
|
— |
14.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.400
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
| Rate of return on equity | — |
0.097
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.022
xbrli:pure
|
| Price-earnings ratio | — |
11.0
xbrli:pure
|
11.2
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
— |
107.1
xbrli:pure
|
— |
54.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
490,661,000
JPY
|
762,843,000
JPY
|
— | — |
978,086,000
JPY
|
— |
491,248,000
JPY
|
— |
314,019,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-496,459,000
JPY
|
-1,131,473,000
JPY
|
— | — |
-599,418,000
JPY
|
— |
-510,988,000
JPY
|
— |
-455,178,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-173,661,000
JPY
|
399,233,000
JPY
|
— | — |
-236,245,000
JPY
|
— |
-31,760,000
JPY
|
— |
223,375,000
JPY
|
| Cash and cash equivalents |
536,982,000
JPY
|
— | — |
716,442,000
JPY
|
685,839,000
JPY
|
— |
543,417,000
JPY
|
— |
594,918,000
JPY
|
— |
| Number of employees |
387
xbrli:pure
|
— | — |
382
xbrli:pure
|
376
xbrli:pure
|
— |
365
xbrli:pure
|
— |
370
xbrli:pure
|
— |