Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — |
2,761,482,000
JPY
|
— | — | — |
2,314,581,000
JPY
|
— | — |
2,161,981,000
JPY
|
— |
1,309,990,000
JPY
|
— |
1,698,250,000
JPY
|
1,560,428,000
JPY
|
— |
| Ordinary profit (loss) | — |
260,109,000
JPY
|
— | — | — |
185,808,000
JPY
|
— | — |
129,167,000
JPY
|
— |
-105,945,000
JPY
|
— |
45,861,000
JPY
|
33,414,000
JPY
|
— |
| Net assets |
1,435,734,000
JPY
|
— | — | — | — | — |
472,922,000
JPY
|
337,110,000
JPY
|
— |
244,224,000
JPY
|
— |
326,928,000
JPY
|
— | — |
296,687,000
JPY
|
| Total assets |
2,849,389,000
JPY
|
— | — | — | — | — |
1,863,216,000
JPY
|
1,435,688,000
JPY
|
— |
1,144,502,000
JPY
|
— |
1,186,691,000
JPY
|
— | — |
1,079,662,000
JPY
|
| Net assets per share |
358.43
|
— | — | — | — | — |
132.46
|
96.05
|
— |
60,257.64
|
— |
80,663.43
|
— | — |
72,985.78
|
| Basic earnings (loss) per share | — |
51.29
|
— | — | — |
35.83
|
— | — |
23.43
|
— |
-20,405.79
|
— |
7,717.52
|
3,669.71
|
— |
| Diluted earnings per share | — |
45.16
|
— | — | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — | — | — | — |
0.254
xbrli:pure
|
0.235
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
| Rate of return on equity | — |
0.193
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
— |
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — |
35.50
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
299,486,000
JPY
|
— | — | — |
273,326,000
JPY
|
— | — |
211,759,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,951,000
JPY
|
— | — | — |
-97,302,000
JPY
|
— | — |
-116,889,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
698,795,000
JPY
|
— | — | — |
217,611,000
JPY
|
— | — |
-11,296,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,893,149,000
JPY
|
— | — | — | — | — |
921,819,000
JPY
|
528,184,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
125
xbrli:pure
|
— |
55
xbrli:pure
|
25
xbrli:pure
|
45
xbrli:pure
|
— |
111
xbrli:pure
|
94
xbrli:pure
|
— |
84
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
79
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
— |
19
xbrli:pure
|
3
xbrli:pure
|
14
xbrli:pure
|
— |
33
xbrli:pure
|
35
xbrli:pure
|
— |
15
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
6
xbrli:pure
|