Key Financial Data Of Reporting Company
| Concept |
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 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 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 | — |
3,053,963,000
JPY
|
— | — | — | — | — |
2,720,178,000
JPY
|
— | — | — | — | — |
1,408,599,000
JPY
|
1,635,788,000
JPY
|
— |
1,893,511,000
JPY
|
— |
2,448,693,000
JPY
|
— | — |
1,292,540,000
JPY
|
1,935,582,000
JPY
|
— | — | — |
1,185,689,000
JPY
|
1,794,337,000
JPY
|
| Ordinary profit (loss) | — |
228,150,000
JPY
|
— | — | — | — | — |
218,995,000
JPY
|
— | — | — | — | — |
168,669,000
JPY
|
132,860,000
JPY
|
— |
158,715,000
JPY
|
— |
108,121,000
JPY
|
— | — |
-1,102,000
JPY
|
-4,060,000
JPY
|
— | — | — |
-156,302,000
JPY
|
-156,536,000
JPY
|
| Profit (loss) | — |
93,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-259,112,000
JPY
|
— | — |
126,104,000
JPY
|
— | — | — | — |
295,937,000
JPY
|
— | — | — | — |
-126,217,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,190,167,000
JPY
|
— | — | — |
2,848,568,000
JPY
|
— | — | — |
2,848,568,000
JPY
|
— | — | — |
2,848,568,000
JPY
|
2,848,568,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
29,489,000
xbrli:shares
|
— | — | — |
27,881,000
xbrli:shares
|
— | — | — |
27,881,000
xbrli:shares
|
— | — | — |
27,881,000
xbrli:shares
|
27,881,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
4,127,292,000
JPY
|
— | — |
4,134,227,000
JPY
|
3,473,567,000
JPY
|
— | — |
3,434,015,000
JPY
|
— |
3,529,420,000
JPY
|
— |
3,720,628,000
JPY
|
3,508,264,000
JPY
|
— | — |
3,656,894,000
JPY
|
3,375,206,000
JPY
|
3,240,012,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
10,847,622,000
JPY
|
— | — |
10,321,470,000
JPY
|
10,517,645,000
JPY
|
— | — |
10,533,692,000
JPY
|
— |
10,858,545,000
JPY
|
— |
11,082,427,000
JPY
|
11,115,399,000
JPY
|
— | — |
11,172,274,000
JPY
|
9,995,078,000
JPY
|
9,935,865,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
139.96
|
— | — |
140.19
|
123.80
|
— | — |
122.94
|
— |
126.17
|
— |
133.03
|
125.41
|
— | — |
130.74
|
120.66
|
115.81
|
— | — |
| Dividend paid per share | — |
2.00
|
— | — | — | — | — | — | — | — | — | — | — |
2.00
|
— | — |
1.00
|
— | — | — | — |
2.00
|
— | — | — | — |
1.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
3.26
|
— | — | — | — | — |
2.48
|
— | — | — | — | — |
-9.30
|
-1.58
|
— |
4.53
|
— |
3.00
|
— | — |
10.62
|
10.14
|
— | — | — |
-4.62
|
-4.93
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.380
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.336
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.025
xbrli:pure
|
— | — | — | — | — |
0.019
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
94.7
xbrli:pure
|
— | — | — | — | — |
124.5
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
57.5
xbrli:pure
|
— |
86.7
xbrli:pure
|
— | — |
32.7
xbrli:pure
|
34.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — |
0.634
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— | — | — | — |
0.188
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
981,025,000
JPY
|
— | — | — | — | — | — |
555,508,000
JPY
|
— | — | — |
461,688,000
JPY
|
— | — | — |
286,896,000
JPY
|
— | — | — | — |
-150,421,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-733,109,000
JPY
|
— | — | — | — | — | — |
-36,301,000
JPY
|
— | — | — |
-464,042,000
JPY
|
— | — | — |
-1,099,229,000
JPY
|
— | — | — | — |
-4,213,584,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
280,342,000
JPY
|
— | — | — | — | — | — |
-268,697,000
JPY
|
— | — | — |
-291,181,000
JPY
|
— | — | — |
884,511,000
JPY
|
— | — | — | — |
3,617,102,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,050,598,000
JPY
|
— | — | — |
520,582,000
JPY
|
— | — | — | — |
270,587,000
JPY
|
— | — |
564,453,000
JPY
|
— | — | — | — |
491,834,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
5
xbrli:pure
|
25
xbrli:pure
|
17
xbrli:pure
|
— |
30
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
31
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
50
xbrli:pure
|
— |
21
xbrli:pure
|
50
xbrli:pure
|
— | — |
20
xbrli:pure
|
18
xbrli:pure
|
45
xbrli:pure
|
— | — |
| Average number of temporary employees |
139
xbrli:pure
|
— |
xbrli:pure
|
105
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
105
xbrli:pure
|
— |
139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
105
xbrli:pure
|
151
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
155
xbrli:pure
|
— |
114
xbrli:pure
|
157
xbrli:pure
|
— | — |
112
xbrli:pure
|
127
xbrli:pure
|
149
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.777
xbrli:pure
|
— | — | — |
1.818
xbrli:pure
|
— | — | — |
1.343
xbrli:pure
|
— | — | — |
1.778
xbrli:pure
|
1.985
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.207
xbrli:pure
|
— | — | — |
1.711
xbrli:pure
|
— | — | — |
1.192
xbrli:pure
|
— | — | — |
1.547
xbrli:pure
|
1.646
xbrli:pure
|
— | — | — |