Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — | — | — | — |
23,763,786,000
JPY
|
20,485,383,000
JPY
|
— | — |
18,153,802,000
JPY
|
— |
15,713,782,000
JPY
|
— |
14,421,747,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
2,040,363,000
JPY
|
1,137,422,000
JPY
|
— | — |
529,747,000
JPY
|
— |
363,512,000
JPY
|
— |
686,197,000
JPY
|
| Profit (loss) | — | — | — | — |
1,411,695,000
JPY
|
783,521,000
JPY
|
— | — |
355,275,000
JPY
|
— |
245,867,000
JPY
|
— |
471,866,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — |
389,335,000
JPY
|
— | — | — |
384,028,000
JPY
|
384,028,000
JPY
|
— |
384,028,000
JPY
|
— |
382,627,000
JPY
|
— |
| Total number of issued shares | — | — |
5,743,200
xbrli:shares
|
— | — | — |
5,701,200
xbrli:shares
|
5,701,200
xbrli:shares
|
— |
5,701,200
xbrli:shares
|
— |
5,691,600
xbrli:shares
|
— |
| Net assets | — | — |
4,705,628,000
JPY
|
— | — | — |
3,521,326,000
JPY
|
2,840,421,000
JPY
|
— |
2,599,164,000
JPY
|
— |
2,507,005,000
JPY
|
— |
| Total assets | — | — |
19,491,581,000
JPY
|
— | — | — |
13,959,716,000
JPY
|
12,564,078,000
JPY
|
— |
14,378,625,000
JPY
|
— |
11,825,111,000
JPY
|
— |
| Net assets per share | — | — |
819.38
|
— | — | — |
617.68
|
498.24
|
— |
455.92
|
— |
440.50
|
— |
| Dividend paid per share | — | — | — | — |
75
|
42
|
— | — |
18
|
— |
20
|
— |
27.5
|
| Interim dividend paid per share | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — |
246.29
|
137.44
|
— | — |
62.32
|
— |
43.16
|
— |
83.00
|
| Diluted earnings per share | — | — | — | — |
245.20
|
136.55
|
— | — |
61.99
|
— |
42.78
|
— |
82.18
|
| Equity-to-asset ratio | — | — |
0.241
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.343
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
0.202
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
7.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
11.9
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.305
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,645,160,000
JPY
|
2,013,304,000
JPY
|
— | — |
1,368,341,000
JPY
|
— |
-1,533,236,000
JPY
|
— |
-1,183,679,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-64,490,000
JPY
|
9,064,000
JPY
|
— | — |
-59,113,000
JPY
|
— |
-6,622,000
JPY
|
— |
-30,180,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
3,157,609,000
JPY
|
140,762,000
JPY
|
— | — |
-1,358,690,000
JPY
|
— |
1,791,598,000
JPY
|
— |
1,143,807,000
JPY
|
| Cash and cash equivalents | — | — |
6,012,610,000
JPY
|
— | — | — |
4,564,651,000
JPY
|
2,401,519,000
JPY
|
— |
2,450,981,000
JPY
|
— |
2,199,242,000
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
5
xbrli:pure
|
101
xbrli:pure
|
84
xbrli:pure
|
— | — |
87
xbrli:pure
|
78
xbrli:pure
|
— |
76
xbrli:pure
|
— |
65
xbrli:pure
|
— |
| Total shareholder return | — | — |
3.490
xbrli:pure
|
— | — | — |
2.160
xbrli:pure
|
0.870
xbrli:pure
|
— |
1.010
xbrli:pure
|
— |
1.810
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.410
xbrli:pure
|
— | — | — |
1.390
xbrli:pure
|
1.430
xbrli:pure
|
— |
1.270
xbrli:pure
|
— |
1.180
xbrli:pure
|
— |