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 |
198,948,000
JPY
|
2,407,411,000
JPY
|
— | — | — |
154,908,000
JPY
|
2,149,956,000
JPY
|
— |
187,688,000
JPY
|
— |
2,956,757,000
JPY
|
— | — |
182,766,000
JPY
|
3,101,616,000
JPY
|
— | — | — |
169,747,000
JPY
|
3,117,281,000
JPY
|
| Ordinary profit (loss) |
2,444,000
JPY
|
215,618,000
JPY
|
— | — | — |
-48,622,000
JPY
|
168,975,000
JPY
|
— |
-31,646,000
JPY
|
— |
323,336,000
JPY
|
— | — |
-37,143,000
JPY
|
413,653,000
JPY
|
— | — | — |
-20,680,000
JPY
|
466,555,000
JPY
|
| Profit (loss) |
23,043,000
JPY
|
— | — | — | — |
2,189,000
JPY
|
— | — |
9,406,000
JPY
|
— | — | — | — |
10,691,000
JPY
|
— | — | — | — |
14,305,000
JPY
|
— |
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
28,496,537
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,782,594,000
JPY
|
602,968,000
JPY
|
2,578,399,000
JPY
|
— | — |
573,410,000
JPY
|
— |
2,290,630,000
JPY
|
— |
570,915,000
JPY
|
2,137,976,000
JPY
|
— | — |
559,470,000
JPY
|
551,507,000
JPY
|
1,755,041,000
JPY
|
— | — |
| Total assets | — | — |
3,752,269,000
JPY
|
803,058,000
JPY
|
3,527,460,000
JPY
|
— | — |
621,852,000
JPY
|
— |
2,812,978,000
JPY
|
— |
621,059,000
JPY
|
2,655,385,000
JPY
|
— | — |
608,001,000
JPY
|
574,176,000
JPY
|
2,322,964,000
JPY
|
— | — |
| Net assets per share | — | — |
97.73
|
21.18
|
90.56
|
— | — |
20.14
|
— |
80.45
|
— |
20.05
|
75.09
|
— | — |
19.65
|
19.37
|
61.64
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
0.81
|
6.83
|
— | — | — |
0.08
|
10.10
|
— |
0.33
|
— |
5.29
|
— | — |
0.38
|
13.54
|
— | — | — |
0.50
|
15.87
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.742
xbrli:pure
|
0.751
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.922
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.919
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.961
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0392
xbrli:pure
|
0.0725
xbrli:pure
|
— | — | — |
0.0038
xbrli:pure
|
0.1181
xbrli:pure
|
— |
0.0166
xbrli:pure
|
— |
0.0680
xbrli:pure
|
— | — |
0.0192
xbrli:pure
|
0.1981
xbrli:pure
|
— | — | — |
0.0263
xbrli:pure
|
0.2955
xbrli:pure
|
| Price-earnings ratio |
125.9
xbrli:pure
|
14.93
xbrli:pure
|
— | — | — |
1,350.0
xbrli:pure
|
10.69
xbrli:pure
|
— |
254.5
xbrli:pure
|
— |
15.88
xbrli:pure
|
— | — |
365.8
xbrli:pure
|
10.27
xbrli:pure
|
— | — | — |
416.0
xbrli:pure
|
13.11
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
306,426,000
JPY
|
— | — | — | — |
616,014,000
JPY
|
— | — | — |
411,136,000
JPY
|
— | — | — |
591,666,000
JPY
|
— | — | — | — |
519,005,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-649,041,000
JPY
|
— | — | — | — |
-128,158,000
JPY
|
— | — | — |
-421,502,000
JPY
|
— | — | — |
-569,362,000
JPY
|
— | — | — | — |
-710,573,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,116,000
JPY
|
— | — | — | — |
309,133,000
JPY
|
— | — | — |
-7,453,000
JPY
|
— | — | — |
-4,009,000
JPY
|
— | — | — | — |
-2,818,000
JPY
|
| Cash and cash equivalents | — | — |
826,801,000
JPY
|
— |
1,189,716,000
JPY
|
— | — | — | — |
392,627,000
JPY
|
— | — |
410,472,000
JPY
|
— | — | — | — |
392,205,000
JPY
|
— | — |
| Number of employees | — | — |
114
xbrli:pure
|
7
xbrli:pure
|
96
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
107
xbrli:pure
|
— |
9
xbrli:pure
|
109
xbrli:pure
|
— | — |
7
xbrli:pure
|
8
xbrli:pure
|
107
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— | — | — | — |
127
xbrli:pure
|
— | — |
125
xbrli:pure
|
— | — | — | — |
118
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
1.308
xbrli:pure
|
— | — | — |
1.385
xbrli:pure
|
— | — | — |
1.077
xbrli:pure
|
— | — | — |
1.782
xbrli:pure
|
2.667
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |