Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 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 | — |
1,313,834,000
JPY
|
— |
1,166,060,000
JPY
|
— | — |
1,011,356,000
JPY
|
— |
1,079,711,000
JPY
|
— |
1,017,327,000
JPY
|
| Ordinary profit (loss) | — |
22,670,000
JPY
|
— |
-64,335,000
JPY
|
— | — |
-93,668,000
JPY
|
— |
45,009,000
JPY
|
— |
8,799,000
JPY
|
| Net assets |
925,370,000
JPY
|
— | — | — |
538,166,000
JPY
|
598,970,000
JPY
|
— |
695,829,000
JPY
|
— |
694,587,000
JPY
|
— |
| Total assets |
1,297,455,000
JPY
|
— | — | — |
890,488,000
JPY
|
874,031,000
JPY
|
— |
881,770,000
JPY
|
— |
819,305,000
JPY
|
— |
| Net assets per share |
197.36
|
— | — | — |
121.22
|
134.92
|
— |
15,673.95
|
— |
15,645.98
|
— |
| Basic earnings (loss) per share | — |
3.43
|
— |
-13.69
|
— | — |
-21.81
|
— |
27.96
|
— |
19.90
|
| Diluted earnings per share | — |
3.33
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.847
xbrli:pure
|
— |
| Rate of return on equity | — |
0.017
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
0.001
xbrli:pure
|
| Price-earnings ratio | — |
192.42
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
137,007,000
JPY
|
— |
135,720,000
JPY
|
— | — |
25,180,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,529,000
JPY
|
— |
-80,979,000
JPY
|
— | — |
-281,215,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
332,874,000
JPY
|
— |
25,520,000
JPY
|
— | — |
98,310,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
847,376,000
JPY
|
— | — | — |
434,025,000
JPY
|
353,763,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
72
xbrli:pure
|
— |
72
xbrli:pure
|
— |
67
xbrli:pure
|
60
xbrli:pure
|
— |
54
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |