Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
4,753,812,000
JPY
|
4,807,487,000
JPY
|
— | — | — |
4,721,358,000
JPY
|
JPY
|
— |
4,008,308,000
JPY
|
— |
JPY
|
— | — |
3,426,571,000
JPY
|
JPY
|
— | — | — |
3,534,219,000
JPY
|
JPY
|
| Ordinary profit (loss) |
103,368,000
JPY
|
102,912,000
JPY
|
— | — | — |
255,547,000
JPY
|
JPY
|
— |
171,655,000
JPY
|
— |
JPY
|
— | — |
-81,411,000
JPY
|
JPY
|
— | — | — |
98,363,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent | — |
66,108,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income | — |
66,108,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Net assets | — | — |
848,884,000
JPY
|
849,475,000
JPY
|
JPY
|
— | — |
788,809,000
JPY
|
— |
JPY
|
— |
288,424,000
JPY
|
JPY
|
— | — |
154,882,000
JPY
|
290,652,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
1,483,717,000
JPY
|
1,481,816,000
JPY
|
JPY
|
— | — |
1,520,953,000
JPY
|
— |
JPY
|
— |
855,533,000
JPY
|
JPY
|
— | — |
744,814,000
JPY
|
965,033,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
377.28
|
377.54
|
|
— | — |
350.82
|
— |
|
— |
139.34
|
|
— | — |
74.82
|
1,404,116.30
|
|
— | — |
| Basic earnings (loss) per share |
29.65
|
29.38
|
— | — | — |
97.27
|
|
— |
64.51
|
— |
|
— | — |
-65.59
|
|
— | — | — |
337,793.59
|
|
| Diluted earnings per share |
28.87
|
28.61
|
— | — | — |
93.78
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.572
xbrli:pure
|
0.573
xbrli:pure
|
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
xbrli:pure
|
— |
0.337
xbrli:pure
|
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
0.301
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
0.082
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.382
xbrli:pure
|
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
130.19
xbrli:pure
|
131.38
xbrli:pure
|
— | — | — |
64.56
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
-15,816,000
JPY
|
— | — | — |
315,500,000
JPY
|
JPY
|
— |
123,423,000
JPY
|
— |
JPY
|
— | — |
-108,317,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-139,293,000
JPY
|
— | — | — |
-33,492,000
JPY
|
JPY
|
— |
-5,411,000
JPY
|
— |
JPY
|
— | — |
-9,090,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
-52,348,000
JPY
|
— | — | — |
320,873,000
JPY
|
JPY
|
— |
-90,610,000
JPY
|
— |
JPY
|
— | — |
-77,010,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
740,268,000
JPY
|
JPY
|
JPY
|
— | — |
947,726,000
JPY
|
— |
JPY
|
— |
344,844,000
JPY
|
JPY
|
— | — |
317,442,000
JPY
|
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
82
xbrli:pure
|
82
xbrli:pure
|
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
xbrli:pure
|
— |
77
xbrli:pure
|
xbrli:pure
|
— | — |
77
xbrli:pure
|
65
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
23
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
— | — |