Key Financial Data Of Group
| Concept |
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 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 | — |
3,622,255,000
JPY
|
— | — | — |
3,281,941,000
JPY
|
— | — | — | — | — |
3,244,620,000
JPY
|
— | — | — |
3,140,591,000
JPY
|
— | — |
| Operating revenue | — | — | — |
3,184,621,000
JPY
|
— | — |
3,125,337,000
JPY
|
— | — | — |
2,935,147,000
JPY
|
— | — | — |
3,013,654,000
JPY
|
— | — |
2,523,370,000
JPY
|
| Ordinary profit (loss) | — |
513,630,000
JPY
|
— |
402,216,000
JPY
|
— |
423,908,000
JPY
|
424,285,000
JPY
|
— | — | — |
272,071,000
JPY
|
290,819,000
JPY
|
— | — |
481,909,000
JPY
|
557,903,000
JPY
|
— |
281,498,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
327,505,000
JPY
|
— | — | — |
282,870,000
JPY
|
— | — | — | — | — |
177,980,000
JPY
|
— | — | — |
401,481,000
JPY
|
— | — |
| Comprehensive income | — |
362,973,000
JPY
|
— | — | — |
288,191,000
JPY
|
— | — | — | — | — |
172,088,000
JPY
|
— | — | — |
412,722,000
JPY
|
— | — |
| Net assets |
2,850,424,000
JPY
|
— |
3,113,090,000
JPY
|
— |
2,704,048,000
JPY
|
— | — |
2,553,426,000
JPY
|
1,845,514,000
JPY
|
1,991,586,000
JPY
|
— | — |
1,698,855,000
JPY
|
1,842,347,000
JPY
|
— | — |
1,381,975,000
JPY
|
— |
| Total assets |
3,709,531,000
JPY
|
— |
4,064,318,000
JPY
|
— |
3,680,089,000
JPY
|
— | — |
3,526,858,000
JPY
|
2,823,800,000
JPY
|
2,980,958,000
JPY
|
— | — |
2,656,388,000
JPY
|
2,803,024,000
JPY
|
— | — |
2,283,926,000
JPY
|
— |
| Net assets per share |
540.82
|
— |
590.67
|
— |
522.96
|
— | — |
493.83
|
403.76
|
435.72
|
— | — |
371.67
|
403.06
|
— | — |
30,240.17
|
— |
| Basic earnings (loss) per share | — |
61.91
|
— |
47.43
|
— |
61.79
|
61.95
|
— | — | — |
37.09
|
38.94
|
— | — |
74.27
|
87.85
|
— |
3,666.83
|
| Diluted earnings per share | — |
56.61
|
— |
43.38
|
— |
54.10
|
54.25
|
— | — | — |
|
|
— | — |
|
|
— |
|
| Equity-to-asset ratio |
0.7683
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.7239
xbrli:pure
|
0.6534
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.6394
xbrli:pure
|
0.657
xbrli:pure
|
— | — |
0.6051
xbrli:pure
|
— |
| Rate of return on equity | — |
0.113
xbrli:pure
|
— |
0.0929
xbrli:pure
|
— |
0.120
xbrli:pure
|
0.1290
xbrli:pure
|
— | — | — |
0.0957
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.2204
xbrli:pure
|
0.244
xbrli:pure
|
— |
0.1280
xbrli:pure
|
| Price-earnings ratio | — |
11.89
xbrli:pure
|
— |
15.52
xbrli:pure
|
— |
22.63
xbrli:pure
|
22.56
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,028,000
JPY
|
— | — | — |
692,190,000
JPY
|
— | — | — | — | — |
156,227,000
JPY
|
— | — | — |
473,165,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
551,848,000
JPY
|
— | — | — |
-138,219,000
JPY
|
— | — | — | — | — |
-336,848,000
JPY
|
— | — | — |
515,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-264,162,000
JPY
|
— | — | — |
245,722,000
JPY
|
— | — | — | — | — |
157,846,000
JPY
|
— | — | — |
-162,389,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,513,633,000
JPY
|
— |
2,167,093,000
JPY
|
— | — | — | — |
1,365,915,000
JPY
|
— | — | — |
1,389,550,000
JPY
|
— | — | — | — |
| Number of employees |
234
xbrli:pure
|
— |
238
xbrli:pure
|
— |
229
xbrli:pure
|
— | — |
226
xbrli:pure
|
217
xbrli:pure
|
217
xbrli:pure
|
— | — |
202
xbrli:pure
|
202
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
| Average number of temporary employees |
79
xbrli:pure
|
— |
79
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
81
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
— | — |
81
xbrli:pure
|
81
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |