Key Financial Data Of Group
| Concept |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
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 | — |
3,865,594,000
JPY
|
6,750,241,000
JPY
|
— | — |
5,605,808,000
JPY
|
— |
3,506,546,000
JPY
|
— |
2,503,148,000
JPY
|
| Ordinary profit (loss) | — |
133,845,000
JPY
|
927,484,000
JPY
|
— | — |
863,119,000
JPY
|
— |
475,744,000
JPY
|
— |
265,073,000
JPY
|
| Net assets |
2,892,709,000
JPY
|
— | — |
2,802,499,000
JPY
|
1,448,488,000
JPY
|
— |
887,060,000
JPY
|
— |
566,497,000
JPY
|
— |
| Total assets |
3,303,257,000
JPY
|
— | — |
3,431,856,000
JPY
|
2,321,261,000
JPY
|
— |
1,459,692,000
JPY
|
— |
1,032,668,000
JPY
|
— |
| Net assets per share |
976.29
|
— | — |
945.85
|
603.54
|
— |
369.61
|
— |
236.04
|
— |
| Basic earnings (loss) per share | — |
30.33
|
207.65
|
— | — |
233.93
|
— |
133.57
|
— |
78.19
|
| Diluted earnings per share | — |
|
201.36
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.624
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
| Rate of return on equity | — |
0.032
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.397
xbrli:pure
|
| Price-earnings ratio | — |
32.4
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-672,048,000
JPY
|
48,187,000
JPY
|
— | — |
202,950,000
JPY
|
— |
481,638,000
JPY
|
— |
-85,278,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,444,000
JPY
|
-20,213,000
JPY
|
— | — |
-36,455,000
JPY
|
— |
31,968,000
JPY
|
— |
15,207,000
JPY
|
| Net cash provided by (used in) financing activities | — |
157,011,000
JPY
|
645,591,000
JPY
|
— | — |
13,234,000
JPY
|
— |
-114,613,000
JPY
|
— |
78,799,000
JPY
|
| Cash and cash equivalents |
1,094,274,000
JPY
|
— | — |
1,617,756,000
JPY
|
944,190,000
JPY
|
— |
764,460,000
JPY
|
— |
365,466,000
JPY
|
— |
| Number of employees |
42
xbrli:pure
|
— | — |
33
xbrli:pure
|
30
xbrli:pure
|
— |
27
xbrli:pure
|
— |
23
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |