Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
40,974,934,000
JPY
|
46,729,996,000
JPY
|
— | — | — |
36,251,952,000
JPY
|
40,512,200,000
JPY
|
— |
37,670,854,000
JPY
|
— |
38,179,095,000
JPY
|
— | — |
38,137,737,000
JPY
|
38,549,609,000
JPY
|
— | — | — |
38,057,533,000
JPY
|
38,545,497,000
JPY
|
| Ordinary profit (loss) |
331,314,000
JPY
|
793,981,000
JPY
|
— | — | — |
607,958,000
JPY
|
837,981,000
JPY
|
— |
245,241,000
JPY
|
— |
290,614,000
JPY
|
— | — |
480,886,000
JPY
|
591,952,000
JPY
|
— | — | — |
499,776,000
JPY
|
630,974,000
JPY
|
| Profit (loss) |
175,063,000
JPY
|
— | — | — | — |
307,295,000
JPY
|
— | — |
148,630,000
JPY
|
— | — | — | — |
347,606,000
JPY
|
— | — | — | — |
343,676,000
JPY
|
— |
| Share capital | — | — | — |
623,200,000
JPY
|
— | — | — |
623,200,000
JPY
|
— | — | — |
623,200,000
JPY
|
— | — | — |
623,200,000
JPY
|
623,200,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
8,000,000
xbrli:shares
|
— | — | — |
8,000,000
xbrli:shares
|
— | — | — |
8,000,000
xbrli:shares
|
— | — | — |
8,000,000
xbrli:shares
|
8,000,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
12,753,969,000
JPY
|
6,122,445,000
JPY
|
12,208,423,000
JPY
|
— | — |
5,917,688,000
JPY
|
— |
11,881,264,000
JPY
|
— |
5,514,114,000
JPY
|
8,599,590,000
JPY
|
— | — |
5,451,925,000
JPY
|
5,118,655,000
JPY
|
8,207,184,000
JPY
|
— | — |
| Total assets | — | — |
30,846,952,000
JPY
|
21,859,059,000
JPY
|
27,142,584,000
JPY
|
— | — |
17,691,168,000
JPY
|
— |
26,235,148,000
JPY
|
— |
17,287,707,000
JPY
|
21,922,180,000
JPY
|
— | — |
18,576,732,000
JPY
|
19,057,495,000
JPY
|
22,206,929,000
JPY
|
— | — |
| Net assets per share | — | — |
1,305.45
|
794.30
|
1,231.14
|
— | — |
767.73
|
— |
1,083.47
|
— |
715.37
|
1,089.63
|
— | — |
707.31
|
664.07
|
1,040.56
|
— | — |
| Dividend paid per share |
14.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— | — | — | — |
12.00
|
— | — | — | — |
10.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
22.71
|
69.10
|
— | — | — |
39.87
|
60.95
|
— |
19.28
|
— |
12.91
|
— | — |
45.10
|
53.63
|
— | — | — |
44.59
|
56.91
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
0.280
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.269
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
| Rate of return on equity |
0.029
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.012
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.056
xbrli:pure
|
| Price-earnings ratio |
22.63
xbrli:pure
|
7.44
xbrli:pure
|
— | — | — |
11.06
xbrli:pure
|
7.24
xbrli:pure
|
— |
19.29
xbrli:pure
|
— |
28.83
xbrli:pure
|
— | — |
9.62
xbrli:pure
|
8.09
xbrli:pure
|
— | — | — |
13.08
xbrli:pure
|
10.24
xbrli:pure
|
| Payout ratio |
0.616
xbrli:pure
|
— | — | — | — |
0.251
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— | — | — | — |
0.266
xbrli:pure
|
— | — | — | — |
0.224
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-731,442,000
JPY
|
— | — | — | — |
2,259,242,000
JPY
|
— | — | — |
254,530,000
JPY
|
— | — | — |
1,385,566,000
JPY
|
— | — | — | — |
348,028,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-661,161,000
JPY
|
— | — | — | — |
-266,110,000
JPY
|
— | — | — |
-793,460,000
JPY
|
— | — | — |
-159,590,000
JPY
|
— | — | — | — |
-200,393,000
JPY
|
| Net cash provided by (used in) financing activities | — |
798,912,000
JPY
|
— | — | — | — |
-882,490,000
JPY
|
— | — | — |
-200,527,000
JPY
|
— | — | — |
-757,069,000
JPY
|
— | — | — | — |
670,599,000
JPY
|
| Cash and cash equivalents | — | — |
4,154,561,000
JPY
|
— |
4,718,478,000
JPY
|
— | — | — | — |
3,615,738,000
JPY
|
— | — |
2,891,368,000
JPY
|
— | — | — | — |
2,427,676,000
JPY
|
— | — |
| Number of employees | — | — |
436
xbrli:pure
|
219
xbrli:pure
|
412
xbrli:pure
|
— | — |
218
xbrli:pure
|
— |
401
xbrli:pure
|
— |
211
xbrli:pure
|
270
xbrli:pure
|
— | — |
200
xbrli:pure
|
177
xbrli:pure
|
237
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
107
xbrli:pure
|
32
xbrli:pure
|
93
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
96
xbrli:pure
|
— |
38
xbrli:pure
|
70
xbrli:pure
|
— | — |
49
xbrli:pure
|
51
xbrli:pure
|
83
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
1.5659
xbrli:pure
|
— | — | — |
1.3269
xbrli:pure
|
— | — | — |
1.1099
xbrli:pure
|
— | — | — |
1.2527
xbrli:pure
|
1.6291
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.2601
xbrli:pure
|
— | — | — |
1.4414
xbrli:pure
|
— | — | — |
1.0144
xbrli:pure
|
— | — | — |
1.1546
xbrli:pure
|
1.3234
xbrli:pure
|
— | — | — |