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 | — |
8,507,988,000
JPY
|
6,765,261,000
JPY
|
— | — |
8,252,978,000
JPY
|
— |
7,796,016,000
JPY
|
— |
7,486,724,000
JPY
|
| Ordinary profit (loss) | — |
597,588,000
JPY
|
85,685,000
JPY
|
— | — |
304,034,000
JPY
|
— |
268,772,000
JPY
|
— |
53,487,000
JPY
|
| Net assets |
3,055,321,000
JPY
|
— | — |
2,691,199,000
JPY
|
2,553,617,000
JPY
|
— |
2,662,302,000
JPY
|
— |
2,493,265,000
JPY
|
— |
| Total assets |
7,103,080,000
JPY
|
— | — |
7,037,313,000
JPY
|
5,292,319,000
JPY
|
— |
5,034,744,000
JPY
|
— |
4,891,793,000
JPY
|
— |
| Net assets per share |
1,054.23
|
— | — |
927.34
|
877.57
|
— |
722.79
|
— |
676.89
|
— |
| Basic earnings (loss) per share | — |
133.12
|
17.29
|
— | — |
75.66
|
— |
72.62
|
— |
30.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
| Rate of return on equity | — |
0.134
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.046
xbrli:pure
|
| Price-earnings ratio | — |
8.1
xbrli:pure
|
73.8
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
14.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
238,411,000
JPY
|
760,359,000
JPY
|
— | — |
551,336,000
JPY
|
— |
349,991,000
JPY
|
— |
31,773,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-518,270,000
JPY
|
-422,694,000
JPY
|
— | — |
-341,853,000
JPY
|
— |
124,857,000
JPY
|
— |
-19,985,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-145,110,000
JPY
|
916,309,000
JPY
|
— | — |
-57,594,000
JPY
|
— |
-163,563,000
JPY
|
— |
-145,236,000
JPY
|
| Cash and cash equivalents |
2,693,512,000
JPY
|
— | — |
3,118,481,000
JPY
|
1,864,507,000
JPY
|
— |
1,712,618,000
JPY
|
— |
1,401,332,000
JPY
|
— |
| Number of employees |
322
xbrli:pure
|
— | — |
322
xbrli:pure
|
309
xbrli:pure
|
— |
305
xbrli:pure
|
— |
318
xbrli:pure
|
— |
| Average number of temporary employees |
38
xbrli:pure
|
— | — |
34
xbrli:pure
|
44
xbrli:pure
|
— |
42
xbrli:pure
|
— |
46
xbrli:pure
|
— |