Key Financial Data Of Reporting Company
| Concept |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
291,038,000
JPY
|
7,275,973,000
JPY
|
5,326,776,000
JPY
|
213,071,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
86,125,000
JPY
|
1,885,018,000
JPY
|
1,965,960,000
JPY
|
64,463,000
JPY
|
— | — |
| Profit (loss) | — | — |
60,095,000
JPY
|
— | — |
42,199,000
JPY
|
— | — |
| Share capital |
567,820,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
| Total number of issued shares |
3,150,000
xbrli:shares
|
— | — | — | — | — |
54,000
xbrli:shares
|
— |
| Net assets |
2,393,079,000
JPY
|
4,726,975,000
JPY
|
— | — | — | — |
1,397,344,000
JPY
|
2,615,726,000
JPY
|
| Total assets |
2,451,086,000
JPY
|
11,525,160,000
JPY
|
— | — | — | — |
1,469,161,000
JPY
|
9,075,832,000
JPY
|
| Net assets per share |
759.36
|
1,500.28
|
— | — | — | — |
517.13
|
968.38
|
| Dividend paid per share | — | — |
|
— | — |
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
21.97
|
429.92
|
471.32
|
15.62
|
— | — |
| Diluted earnings per share | — | — |
21.94
|
429.24
|
|
|
— | — |
| Equity-to-asset ratio |
0.976
xbrli:pure
|
0.410
xbrli:pure
|
— | — | — | — |
0.950
xbrli:pure
|
0.288
xbrli:pure
|
| Rate of return on equity | — | — |
0.032
xbrli:pure
|
0.320
xbrli:pure
|
0.643
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
68.7
xbrli:pure
|
3.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,307,046,000
JPY
|
2,649,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,349,213,000
JPY
|
-2,749,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
871,490,000
JPY
|
86,003,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,526,212,000
JPY
|
— | — | — | — | — |
696,888,000
JPY
|
| Number of employees |
2
xbrli:pure
|
816
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
593
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
230
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
173
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |