Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
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 | — | — |
17,020,985,000
JPY
|
18,774,727,000
JPY
|
— | — |
17,105,507,000
JPY
|
— |
14,164,354,000
JPY
|
— |
13,945,812,000
JPY
|
| Ordinary profit (loss) | — | — |
1,511,867,000
JPY
|
895,138,000
JPY
|
— | — |
804,035,000
JPY
|
— |
817,388,000
JPY
|
— |
1,046,482,000
JPY
|
| Net assets | — |
5,501,052,000
JPY
|
— | — |
4,650,984,000
JPY
|
4,229,126,000
JPY
|
— |
3,826,429,000
JPY
|
— |
3,334,935,000
JPY
|
— |
| Total assets | — |
16,826,262,000
JPY
|
— | — |
12,632,828,000
JPY
|
13,295,926,000
JPY
|
— |
13,933,413,000
JPY
|
— |
12,714,340,000
JPY
|
— |
| Net assets per share | — |
1,110.58
|
— | — |
933.95
|
849.24
|
— |
768.36
|
— |
669.67
|
— |
| Basic earnings (loss) per share | — | — |
208.74
|
117.49
|
— | — |
110.08
|
— |
128.14
|
— |
175.52
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.327
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.318
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.204
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
0.296
xbrli:pure
|
| Price-earnings ratio | — | — |
6.4
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
11.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-1,904,057,000
JPY
|
3,441,621,000
JPY
|
— | — |
1,398,369,000
JPY
|
— |
-1,405,509,000
JPY
|
— |
-61,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
452,011,000
JPY
|
-614,741,000
JPY
|
— | — |
-38,873,000
JPY
|
— |
-90,654,000
JPY
|
— |
-457,245,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,999,278,000
JPY
|
-1,213,940,000
JPY
|
— | — |
-1,727,460,000
JPY
|
— |
785,690,000
JPY
|
— |
2,162,291,000
JPY
|
| Cash and cash equivalents | — |
5,539,782,000
JPY
|
— | — |
3,992,550,000
JPY
|
2,379,610,000
JPY
|
— |
2,747,573,000
JPY
|
— |
3,458,046,000
JPY
|
— |
| Number of employees |
157
xbrli:pure
|
157
xbrli:pure
|
— | — |
147
xbrli:pure
|
145
xbrli:pure
|
— |
141
xbrli:pure
|
— |
117
xbrli:pure
|
— |