Key Financial Data Of Reporting Company
| Concept |
As at 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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 | — | — |
12,118,871,000
JPY
|
— | — |
31,401,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,231,429,000
JPY
|
31,666,615,000
JPY
|
— |
11,625,242,000
JPY
|
— |
33,328,140,000
JPY
|
— | — |
11,605,763,000
JPY
|
33,439,348,000
JPY
|
— | — | — |
10,926,044,000
JPY
|
32,921,933,000
JPY
|
| Ordinary profit (loss) | — | — |
303,035,000
JPY
|
— | — |
696,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,448,000
JPY
|
895,727,000
JPY
|
— |
670,984,000
JPY
|
— |
485,958,000
JPY
|
— | — |
208,317,000
JPY
|
624,954,000
JPY
|
— | — | — |
414,476,000
JPY
|
865,513,000
JPY
|
| Profit (loss) | — | — |
480,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-621,663,000
JPY
|
— | — |
620,912,000
JPY
|
— | — | — | — |
159,154,000
JPY
|
— | — | — | — |
568,443,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
6,483,323
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — |
13,821,920,000
JPY
|
— | — | — |
9,667,694,000
JPY
|
— | — | — | — |
13,532,593,000
JPY
|
— | — |
9,675,071,000
JPY
|
— |
13,995,513,000
JPY
|
— |
9,949,292,000
JPY
|
14,192,514,000
JPY
|
— | — |
9,758,050,000
JPY
|
9,804,125,000
JPY
|
14,190,654,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
27,045,729,000
JPY
|
— | — | — |
14,006,142,000
JPY
|
— | — | — | — |
24,892,252,000
JPY
|
— | — |
14,524,492,000
JPY
|
— |
23,839,026,000
JPY
|
— |
12,924,012,000
JPY
|
23,562,973,000
JPY
|
— | — |
13,379,411,000
JPY
|
13,752,335,000
JPY
|
23,090,344,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
2,195.45
|
— | — | — |
1,535.60
|
— | — | — | — |
2,104.34
|
— | — |
1,504.49
|
— |
2,176.30
|
— |
1,547.11
|
2,206.95
|
— | — |
1,517.39
|
1,524.56
|
2,183.70
|
— | — |
| Dividend paid per share | — | — |
16.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16.00
|
— | — |
21.00
|
— | — | — | — |
16.00
|
— | — | — | — |
16.00
|
— |
| Interim dividend paid per share | — | — |
8.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8.00
|
— | — |
13.00
|
— | — | — | — |
8.00
|
— | — | — | — |
8.00
|
— |
| Basic earnings (loss) per share | — | — |
74.80
|
— | — |
116.81
|
— | — | — | — | — | — | — | — | — | — |
-96.67
|
-131.72
|
— |
96.55
|
— |
41.73
|
— | — |
24.75
|
59.09
|
— | — | — |
88.39
|
152.12
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.511
xbrli:pure
|
— | — | — |
0.690
xbrli:pure
|
— | — | — | — |
0.544
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.770
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.713
xbrli:pure
|
0.608
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.063
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.072
xbrli:pure
|
| Price-earnings ratio | — | — |
7.8
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-6.5
xbrli:pure
|
-4.7
xbrli:pure
|
— |
4.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
5.9
xbrli:pure
|
| Payout ratio | — | — |
0.214
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-0.166
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — | — |
0.646
xbrli:pure
|
— | — | — | — |
0.181
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,746,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,512,208,000
JPY
|
— | — | — |
1,106,029,000
JPY
|
— | — | — |
2,758,736,000
JPY
|
— | — | — | — |
1,340,696,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-889,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,306,703,000
JPY
|
— | — | — |
-1,759,222,000
JPY
|
— | — | — |
-1,299,732,000
JPY
|
— | — | — | — |
-1,820,385,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
310,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
607,723,000
JPY
|
— | — | — |
399,543,000
JPY
|
— | — | — |
-219,950,000
JPY
|
— | — | — | — |
771,612,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
7,516,521,000
JPY
|
— | — | — | — | — | — | — | — |
6,348,526,000
JPY
|
— | — | — | — |
4,535,298,000
JPY
|
— | — |
4,788,947,000
JPY
|
— | — | — | — |
3,549,893,000
JPY
|
— | — |
| Number of employees |
61
xbrli:pure
|
285
xbrli:pure
|
— |
54
xbrli:pure
|
12
xbrli:pure
|
— |
797
xbrli:pure
|
313
xbrli:pure
|
4
xbrli:pure
|
54
xbrli:pure
|
400
xbrli:pure
|
193
xbrli:pure
|
61
xbrli:pure
|
80
xbrli:pure
|
80
xbrli:pure
|
812
xbrli:pure
|
— | — |
386
xbrli:pure
|
— |
776
xbrli:pure
|
— |
372
xbrli:pure
|
750
xbrli:pure
|
— | — |
360
xbrli:pure
|
354
xbrli:pure
|
736
xbrli:pure
|
— | — |
| Average number of temporary employees |
14
xbrli:pure
|
17
xbrli:pure
|
— |
0
xbrli:pure
|
3
xbrli:pure
|
— |
102
xbrli:pure
|
60
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
36
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
99
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
100
xbrli:pure
|
— |
37
xbrli:pure
|
94
xbrli:pure
|
— | — |
33
xbrli:pure
|
33
xbrli:pure
|
84
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.087
xbrli:pure
|
— | — | — | — | — | — | — |
1.123
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— | — | — |
1.047
xbrli:pure
|
1.474
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
|
— | — | — |