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 | — |
23,352,446,000
JPY
|
20,269,065,000
JPY
|
— | — |
20,464,074,000
JPY
|
— |
18,180,503,000
JPY
|
— |
20,544,891,000
JPY
|
| Ordinary profit (loss) | — |
2,346,084,000
JPY
|
1,335,561,000
JPY
|
— | — |
1,262,802,000
JPY
|
— |
717,053,000
JPY
|
— |
1,192,952,000
JPY
|
| Net assets |
9,226,807,000
JPY
|
— | — |
8,101,778,000
JPY
|
7,406,482,000
JPY
|
— |
6,775,913,000
JPY
|
— |
6,525,877,000
JPY
|
— |
| Total assets |
24,435,400,000
JPY
|
— | — |
20,558,596,000
JPY
|
18,498,557,000
JPY
|
— |
17,879,895,000
JPY
|
— |
17,294,651,000
JPY
|
— |
| Net assets per share |
1,477.32
|
— | — |
1,277.50
|
1,169.24
|
— |
1,069.08
|
— |
1,029.36
|
— |
| Basic earnings (loss) per share | — |
256.33
|
148.19
|
— | — |
138.17
|
— |
77.72
|
— |
134.33
|
| Diluted earnings per share | — |
253.07
|
146.21
|
— | — |
136.04
|
— |
76.52
|
— |
132.25
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
| Rate of return on equity | — |
0.188
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.138
xbrli:pure
|
| Price-earnings ratio | — |
5.27
xbrli:pure
|
6.32
xbrli:pure
|
— | — |
4.50
xbrli:pure
|
— |
8.70
xbrli:pure
|
— |
8.99
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,284,641,000
JPY
|
2,749,967,000
JPY
|
— | — |
1,298,362,000
JPY
|
— |
-1,187,717,000
JPY
|
— |
1,260,082,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-434,598,000
JPY
|
-1,746,502,000
JPY
|
— | — |
-532,266,000
JPY
|
— |
-38,788,000
JPY
|
— |
-13,190,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,674,936,000
JPY
|
905,750,000
JPY
|
— | — |
-603,239,000
JPY
|
— |
311,852,000
JPY
|
— |
-553,444,000
JPY
|
| Cash and cash equivalents |
5,020,939,000
JPY
|
— | — |
5,065,243,000
JPY
|
3,156,028,000
JPY
|
— |
2,993,172,000
JPY
|
— |
3,907,825,000
JPY
|
— |
| Number of employees |
113
xbrli:pure
|
— | — |
114
xbrli:pure
|
107
xbrli:pure
|
— |
97
xbrli:pure
|
— |
90
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— | — |
7
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
— |
10
xbrli:pure
|
— |