Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
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 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 | — | — |
431,208,000
JPY
|
— |
21,719,531,000
JPY
|
— | — | — | — |
304,580,000
JPY
|
20,674,849,000
JPY
|
— |
304,581,000
JPY
|
— |
23,054,815,000
JPY
|
— | — |
322,498,000
JPY
|
23,731,224,000
JPY
|
— | — | — |
945,677,000
JPY
|
22,172,286,000
JPY
|
| Ordinary profit (loss) | — | — |
92,829,000
JPY
|
— |
247,594,000
JPY
|
— | — | — | — |
740,400,000
JPY
|
390,837,000
JPY
|
— |
139,790,000
JPY
|
— |
284,468,000
JPY
|
— | — |
85,315,000
JPY
|
229,379,000
JPY
|
— | — | — |
69,010,000
JPY
|
93,668,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
120,754,000
JPY
|
— | — | — | — | — |
732,987,000
JPY
|
— | — | — |
125,764,000
JPY
|
— | — | — |
78,038,000
JPY
|
— | — | — | — |
-58,292,000
JPY
|
| Comprehensive income | — | — | — | — |
128,937,000
JPY
|
— | — | — | — | — |
734,770,000
JPY
|
— | — | — |
137,040,000
JPY
|
— | — | — |
76,960,000
JPY
|
— | — | — | — |
-64,071,000
JPY
|
| Net assets | — | — | — | — | — |
2,682,448,000
JPY
|
— |
2,761,071,000
JPY
|
2,805,589,000
JPY
|
— | — |
2,884,212,000
JPY
|
— |
2,305,946,000
JPY
|
— |
2,386,680,000
JPY
|
2,297,512,000
JPY
|
— | — |
2,382,466,000
JPY
|
2,418,784,000
JPY
|
2,339,224,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
12,129,130,000
JPY
|
— |
9,067,927,000
JPY
|
12,239,912,000
JPY
|
— | — |
8,779,905,000
JPY
|
— |
12,542,614,000
JPY
|
— |
8,262,897,000
JPY
|
13,392,425,000
JPY
|
— | — |
7,739,629,000
JPY
|
7,473,126,000
JPY
|
13,565,393,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
220.90
|
— |
227.37
|
227.37
|
— | — |
233.74
|
— |
181.72
|
— |
188.08
|
179.22
|
— | — |
185.84
|
187.52
|
181.35
|
— | — |
| Basic earnings (loss) per share | — | — |
7.45
|
— |
9.80
|
— | — | — | — |
57.73
|
57.90
|
— |
9.49
|
— |
9.81
|
— | — |
6.50
|
6.08
|
— | — | — |
-3.98
|
-4.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.221
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.289
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.323
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — | — | — |
0.277
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
-0.021
xbrli:pure
|
-0.025
xbrli:pure
|
| Price-earnings ratio | — | — |
48.5
xbrli:pure
|
— |
36.8
xbrli:pure
|
— | — | — | — |
7.4
xbrli:pure
|
7.4
xbrli:pure
|
— |
35.6
xbrli:pure
|
— |
34.4
xbrli:pure
|
— | — |
50.9
xbrli:pure
|
54.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
9,992,000
JPY
|
— | — | — | — | — |
-68,123,000
JPY
|
— | — | — |
1,232,454,000
JPY
|
— | — | — |
688,370,000
JPY
|
— | — | — | — |
772,762,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-287,322,000
JPY
|
— | — | — | — | — |
560,784,000
JPY
|
— | — | — |
-458,986,000
JPY
|
— | — | — |
-570,474,000
JPY
|
— | — | — | — |
-525,420,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-17,326,000
JPY
|
— | — | — | — | — |
-436,574,000
JPY
|
— | — | — |
-284,757,000
JPY
|
— | — | — |
-758,007,000
JPY
|
— | — | — | — |
-795,499,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,406,497,000
JPY
|
— | — |
1,698,542,000
JPY
|
— | — | — | — |
1,642,456,000
JPY
|
— | — |
1,153,745,000
JPY
|
— | — | — | — |
1,795,026,000
JPY
|
— | — |
| Number of employees |
569
xbrli:pure
|
124
xbrli:pure
|
— |
11
xbrli:pure
|
— |
704
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
695
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
704
xbrli:pure
|
— |
13
xbrli:pure
|
651
xbrli:pure
|
— | — |
17
xbrli:pure
|
23
xbrli:pure
|
628
xbrli:pure
|
— | — |
| Average number of temporary employees |
42
xbrli:pure
|
141
xbrli:pure
|
— |
10
xbrli:pure
|
— |
193
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
380
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
570
xbrli:pure
|
— |
7
xbrli:pure
|
640
xbrli:pure
|
— | — |
3
xbrli:pure
|
8
xbrli:pure
|
767
xbrli:pure
|
— | — |