Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
2,154,051,000
JPY
|
— |
3,151,011,000
JPY
|
— | — | — | — | — |
2,396,104,000
JPY
|
3,275,172,000
JPY
|
— |
2,367,597,000
JPY
|
— |
3,767,619,000
JPY
|
— | — |
2,438,035,000
JPY
|
3,856,469,000
JPY
|
— | — | — |
2,516,712,000
JPY
|
3,888,791,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
59,236,000
JPY
|
— |
74,598,000
JPY
|
— | — | — | — | — |
101,970,000
JPY
|
20,088,000
JPY
|
— |
48,416,000
JPY
|
— |
-30,276,000
JPY
|
— | — |
24,345,000
JPY
|
32,297,000
JPY
|
— | — | — |
45,772,000
JPY
|
76,207,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
48,304,000
JPY
|
— | — | — | — | — | — |
95,248,000
JPY
|
— | — | — |
-10,195,000
JPY
|
— | — | — |
928,000
JPY
|
— | — | — | — |
51,765,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
50,047,000
JPY
|
— | — | — | — | — | — |
-18,536,000
JPY
|
— | — | — |
20,477,000
JPY
|
— | — | — |
-13,835,000
JPY
|
— | — | — | — |
148,287,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
2,197,366,000
JPY
|
— |
898,647,000
JPY
|
— |
2,158,320,000
JPY
|
— | — |
867,372,000
JPY
|
— |
2,176,904,000
JPY
|
— |
725,933,000
JPY
|
2,165,543,000
JPY
|
— | — |
717,464,000
JPY
|
725,341,000
JPY
|
2,193,904,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
3,634,525,000
JPY
|
— |
2,064,911,000
JPY
|
— |
3,604,983,000
JPY
|
— | — |
2,053,806,000
JPY
|
— |
3,784,119,000
JPY
|
— |
1,986,010,000
JPY
|
3,783,194,000
JPY
|
— | — |
2,037,313,000
JPY
|
2,032,617,000
JPY
|
3,805,150,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
399.03
|
— |
245.12
|
— |
389.57
|
— | — |
236.58
|
— |
371.20
|
— |
198.00
|
368.33
|
— | — |
195.68
|
197.83
|
373.08
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
11.74
|
— |
13.18
|
— | — | — | — | — |
34.95
|
25.98
|
— |
9.95
|
— |
-2.78
|
— | — |
0.37
|
0.25
|
— | — | — |
11.07
|
14.12
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.403
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.357
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.049
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — | — | — | — |
0.161
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.039
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
31.3
xbrli:pure
|
— |
27.9
xbrli:pure
|
— | — | — | — | — |
10.0
xbrli:pure
|
13.4
xbrli:pure
|
— |
28.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
955.9
xbrli:pure
|
1,386.6
xbrli:pure
|
— | — | — |
39.8
xbrli:pure
|
31.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
67,089,000
JPY
|
— | — | — | — | — | — |
131,057,000
JPY
|
— | — | — |
100,824,000
JPY
|
— | — | — |
61,565,000
JPY
|
— | — | — | — |
190,887,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
103,621,000
JPY
|
— | — | — | — | — | — |
58,854,000
JPY
|
— | — | — |
-124,906,000
JPY
|
— | — | — |
-40,015,000
JPY
|
— | — | — | — |
-27,329,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-13,283,000
JPY
|
— | — | — | — | — | — |
-79,758,000
JPY
|
— | — | — |
-30,090,000
JPY
|
— | — | — |
-34,914,000
JPY
|
— | — | — | — |
-68,368,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
810,463,000
JPY
|
— | — | — |
654,041,000
JPY
|
— | — | — | — |
550,523,000
JPY
|
— | — |
594,644,000
JPY
|
— | — | — | — |
610,418,000
JPY
|
— | — |
| Number of employees |
55
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
181
xbrli:pure
|
— |
12
xbrli:pure
|
— |
255
xbrli:pure
|
12
xbrli:pure
|
77
xbrli:pure
|
55
xbrli:pure
|
259
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
315
xbrli:pure
|
— |
78
xbrli:pure
|
337
xbrli:pure
|
— | — |
79
xbrli:pure
|
83
xbrli:pure
|
347
xbrli:pure
|
— | — |
| Average number of temporary employees |
7
xbrli:pure
|
— | — | — | — | — | — | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |