Key Financial Data Of Reporting Company
| Concept |
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 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 | — | — | — |
2,080,717,000
JPY
|
— |
15,395,871,000
JPY
|
— | — | — | — |
2,315,817,000
JPY
|
17,283,200,000
JPY
|
— |
2,606,145,000
JPY
|
— |
15,604,645,000
JPY
|
— | — |
2,658,437,000
JPY
|
14,870,198,000
JPY
|
— | — | — |
2,971,097,000
JPY
|
13,941,876,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-85,496,000
JPY
|
— |
669,750,000
JPY
|
— | — | — | — |
94,446,000
JPY
|
917,562,000
JPY
|
— |
143,203,000
JPY
|
— |
436,492,000
JPY
|
— | — |
26,181,000
JPY
|
79,864,000
JPY
|
— | — | — |
351,189,000
JPY
|
659,712,000
JPY
|
| Profit (loss) | — | — | — |
-82,301,000
JPY
|
— | — | — | — | — | — |
19,133,000
JPY
|
— | — |
46,400,000
JPY
|
— | — | — | — |
-50,698,000
JPY
|
— | — | — | — |
313,913,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
1,285,494,000
JPY
|
— | — | — |
1,281,828,000
JPY
|
— | — | — |
1,212,420,000
JPY
|
— | — | — |
1,208,377,000
JPY
|
1,199,222,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
13,945,500
xbrli:shares
|
— | — | — |
13,928,000
xbrli:shares
|
— | — | — |
13,596,700
xbrli:shares
|
— | — | — |
13,577,400
xbrli:shares
|
13,533,700
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — |
4,987,524,000
JPY
|
— |
2,929,587,000
JPY
|
4,681,774,000
JPY
|
— | — |
3,055,463,000
JPY
|
— |
4,037,822,000
JPY
|
— |
2,910,488,000
JPY
|
3,848,237,000
JPY
|
— | — |
2,884,123,000
JPY
|
2,982,396,000
JPY
|
3,909,912,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
7,934,763,000
JPY
|
— |
3,973,883,000
JPY
|
7,479,372,000
JPY
|
— | — |
4,157,669,000
JPY
|
— |
5,655,992,000
JPY
|
— |
3,935,714,000
JPY
|
5,299,491,000
JPY
|
— | — |
3,736,231,000
JPY
|
4,125,854,000
JPY
|
5,554,501,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
339.40
|
— |
215.39
|
318.86
|
— | — |
225.75
|
— |
279.96
|
— |
220.90
|
266.60
|
— | — |
219.17
|
227.38
|
273.35
|
— | — |
| Dividend paid per share | — | — | — |
7.00
|
— | — | — | — | — | — |
7.00
|
— | — |
3.00
|
— | — | — | — |
2.00
|
— | — | — | — |
5.00
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
-6.07
|
— |
25.36
|
— | — | — | — |
1.43
|
37.44
|
— |
3.53
|
— |
15.24
|
— | — |
-3.87
|
-2.25
|
— | — | — |
23.69
|
24.62
|
| Diluted earnings per share | — | — | — |
|
— |
25.18
|
— | — | — | — |
1.41
|
36.93
|
— |
3.48
|
— |
15.00
|
— | — |
|
|
— | — | — |
22.95
|
23.85
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.581
xbrli:pure
|
— |
0.736
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
0.738
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
0.721
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — | — | — |
0.006
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.090
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
22.08
xbrli:pure
|
— | — | — | — |
604.79
xbrli:pure
|
23.13
xbrli:pure
|
— |
131.96
xbrli:pure
|
— |
30.58
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
52.28
xbrli:pure
|
50.30
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
4.889
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.211
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
542,009,000
JPY
|
— | — | — | — | — |
808,298,000
JPY
|
— | — | — |
935,121,000
JPY
|
— | — | — |
-142,919,000
JPY
|
— | — | — | — |
655,112,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-468,173,000
JPY
|
— | — | — | — | — |
-605,234,000
JPY
|
— | — | — |
-244,301,000
JPY
|
— | — | — |
-622,659,000
JPY
|
— | — | — | — |
-328,847,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-87,827,000
JPY
|
— | — | — | — | — |
98,205,000
JPY
|
— | — | — |
-20,756,000
JPY
|
— | — | — |
-47,828,000
JPY
|
— | — | — | — |
-20,284,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
2,698,483,000
JPY
|
— | — |
2,712,475,000
JPY
|
— | — | — | — |
2,411,206,000
JPY
|
— | — |
1,741,142,000
JPY
|
— | — | — | — |
2,554,549,000
JPY
|
— | — |
| Number of employees |
127
xbrli:pure
|
119
xbrli:pure
|
113
xbrli:pure
|
— |
26
xbrli:pure
|
— |
272
xbrli:pure
|
26
xbrli:pure
|
139
xbrli:pure
|
267
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
251
xbrli:pure
|
— |
123
xbrli:pure
|
287
xbrli:pure
|
— | — |
146
xbrli:pure
|
149
xbrli:pure
|
302
xbrli:pure
|
— | — |
| Average number of temporary employees |
52
xbrli:pure
|
30
xbrli:pure
|
42
xbrli:pure
|
— |
6
xbrli:pure
|
— |
88
xbrli:pure
|
6
xbrli:pure
|
48
xbrli:pure
|
67
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
82
xbrli:pure
|
— |
41
xbrli:pure
|
105
xbrli:pure
|
— | — |
56
xbrli:pure
|
28
xbrli:pure
|
84
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
0.771
xbrli:pure
|
— | — | — |
1.166
xbrli:pure
|
— | — | — |
0.629
xbrli:pure
|
— | — | — |
0.906
xbrli:pure
|
1.709
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.260
xbrli:pure
|
— | — | — |
1.441
xbrli:pure
|
— | — | — |
1.014
xbrli:pure
|
— | — | — |
1.155
xbrli:pure
|
1.323
xbrli:pure
|
— | — | — |