Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 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 | — |
6,345,315,000
JPY
|
4,739,254,000
JPY
|
— | — |
6,295,918,000
JPY
|
— |
5,514,751,000
JPY
|
— |
4,420,450,000
JPY
|
| Ordinary profit (loss) | — |
937,638,000
JPY
|
26,548,000
JPY
|
— | — |
1,297,380,000
JPY
|
— |
1,398,349,000
JPY
|
— |
1,145,911,000
JPY
|
| Net assets |
6,540,744,000
JPY
|
— | — |
5,987,279,000
JPY
|
6,062,349,000
JPY
|
— |
5,256,343,000
JPY
|
— |
4,440,360,000
JPY
|
— |
| Total assets |
20,441,048,000
JPY
|
— | — |
20,440,743,000
JPY
|
19,106,741,000
JPY
|
— |
17,528,150,000
JPY
|
— |
13,984,746,000
JPY
|
— |
| Net assets per share |
461.41
|
— | — |
422.36
|
427.66
|
— |
370.79
|
— |
313.23
|
— |
| Basic earnings (loss) per share | — |
40.05
|
0.71
|
— | — |
62.86
|
— |
62.57
|
— |
53.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
62.35
|
— |
52.89
|
| Equity-to-asset ratio |
0.320
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.317
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Rate of return on equity | — |
0.091
xbrli:pure
|
0.002
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.188
xbrli:pure
|
| Price-earnings ratio | — |
29.89
xbrli:pure
|
1,621.13
xbrli:pure
|
— | — |
14.37
xbrli:pure
|
— |
32.04
xbrli:pure
|
— |
49.06
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,056,470,000
JPY
|
-10,379,000
JPY
|
— | — |
1,713,975,000
JPY
|
— |
1,463,849,000
JPY
|
— |
1,412,082,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-516,118,000
JPY
|
-2,065,902,000
JPY
|
— | — |
-637,230,000
JPY
|
— |
-2,404,534,000
JPY
|
— |
-2,131,743,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,243,621,000
JPY
|
1,154,935,000
JPY
|
— | — |
-397,012,000
JPY
|
— |
1,577,004,000
JPY
|
— |
1,899,954,000
JPY
|
| Cash and cash equivalents |
3,278,470,000
JPY
|
— | — |
2,981,739,000
JPY
|
3,903,086,000
JPY
|
— |
3,223,354,000
JPY
|
— |
2,587,035,000
JPY
|
— |
| Number of employees |
35
xbrli:pure
|
— | — |
32
xbrli:pure
|
28
xbrli:pure
|
— |
24
xbrli:pure
|
— |
20
xbrli:pure
|
— |
| Average number of temporary employees |
122
xbrli:pure
|
— | — |
123
xbrli:pure
|
27
xbrli:pure
|
— |
31
xbrli:pure
|
— |
7
xbrli:pure
|
— |