Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
2,153,940,000
JPY
|
JPY
|
— | — | — |
1,901,479,000
JPY
|
JPY
|
— |
888,009,000
JPY
|
— |
1,752,670,000
JPY
|
— | — |
744,099,000
JPY
|
1,517,561,000
JPY
|
— | — | — |
683,365,000
JPY
|
1,281,470,000
JPY
|
| Ordinary profit (loss) |
52,299,000
JPY
|
JPY
|
— | — | — |
86,944,000
JPY
|
JPY
|
— |
61,001,000
JPY
|
— |
78,436,000
JPY
|
— | — |
49,747,000
JPY
|
68,127,000
JPY
|
— | — | — |
56,364,000
JPY
|
56,434,000
JPY
|
| Profit (loss) |
50,412,000
JPY
|
— | — | — | — |
103,083,000
JPY
|
— | — |
51,728,000
JPY
|
— | — | — | — |
74,112,000
JPY
|
— | — | — | — |
68,627,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — |
83,472,000
JPY
|
— | — | — |
74,825,000
JPY
|
— | — | — |
56,998,000
JPY
|
— | — | — |
55,598,000
JPY
|
55,136,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
23,839,800
xbrli:shares
|
— | — | — |
23,689,800
xbrli:shares
|
— | — | — |
23,442,800
xbrli:shares
|
— | — | — |
23,422,800
xbrli:shares
|
23,417,800
xbrli:shares
|
— | — | — |
| Net assets | — | — |
JPY
|
450,462,000
JPY
|
JPY
|
— | — |
438,102,000
JPY
|
— |
380,435,000
JPY
|
— |
344,762,000
JPY
|
355,151,000
JPY
|
— | — |
328,859,000
JPY
|
268,176,000
JPY
|
268,176,000
JPY
|
— | — |
| Total assets | — | — |
JPY
|
802,132,000
JPY
|
JPY
|
— | — |
909,505,000
JPY
|
— |
700,022,000
JPY
|
— |
526,759,000
JPY
|
650,846,000
JPY
|
— | — |
494,491,000
JPY
|
392,810,000
JPY
|
490,389,000
JPY
|
— | — |
| Net assets per share | — | — |
|
17.72
|
|
— | — |
16.77
|
— |
14.15
|
— |
12.63
|
12.83
|
— | — |
11.71
|
9.71
|
9.71
|
— | — |
| Dividend paid per share |
2.0
|
— | — | — | — |
1.8
|
— | — |
1.6
|
— | — | — | — |
1.4
|
— | — | — | — |
1.2
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
2.12
|
|
— | — | — |
4.36
|
|
— |
2.21
|
— |
2.61
|
— | — |
3.16
|
4.29
|
— | — | — |
2.93
|
2.93
|
| Diluted earnings per share |
2.12
|
|
— | — | — |
4.35
|
|
— |
|
— |
|
— | — |
3.16
|
4.28
|
— | — | — |
2.92
|
2.92
|
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.527
xbrli:pure
|
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.562
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.579
xbrli:pure
|
0.464
xbrli:pure
|
— | — |
| Rate of return on equity |
0.123
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
0.193
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
0.338
xbrli:pure
|
| Price-earnings ratio |
47.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
xbrli:pure
|
— |
33.5
xbrli:pure
|
— |
28.4
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
41.9
xbrli:pure
|
41.9
xbrli:pure
|
| Payout ratio |
0.9440
xbrli:pure
|
— | — | — | — |
0.4125
xbrli:pure
|
— | — |
0.7246
xbrli:pure
|
— | — | — | — |
0.442
xbrli:pure
|
— | — | — | — |
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-17,046,000
JPY
|
JPY
|
— | — | — |
192,547,000
JPY
|
JPY
|
— |
JPY
|
— |
24,115,000
JPY
|
— | — |
JPY
|
143,745,000
JPY
|
— | — | — |
JPY
|
28,433,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,623,000
JPY
|
JPY
|
— | — | — |
27,563,000
JPY
|
JPY
|
— |
JPY
|
— |
-1,235,000
JPY
|
— | — |
JPY
|
808,000
JPY
|
— | — | — |
JPY
|
-15,340,000
JPY
|
| Net cash provided by (used in) financing activities |
-36,244,000
JPY
|
JPY
|
— | — | — |
-13,216,000
JPY
|
JPY
|
— |
JPY
|
— |
-30,761,000
JPY
|
— | — |
JPY
|
-27,344,000
JPY
|
— | — | — |
JPY
|
-21,462,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
471,836,000
JPY
|
JPY
|
— | — |
534,750,000
JPY
|
— |
382,340,000
JPY
|
— |
JPY
|
390,222,000
JPY
|
— | — |
JPY
|
JPY
|
273,013,000
JPY
|
— | — |
| Number of employees | — | — |
xbrli:pure
|
75
xbrli:pure
|
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
69
xbrli:pure
|
— |
54
xbrli:pure
|
66
xbrli:pure
|
— | — |
52
xbrli:pure
|
50
xbrli:pure
|
56
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
0.915
xbrli:pure
|
— | — | — |
0.924
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
1.053
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |