Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,141,098,000
JPY
|
— |
680,837,000
JPY
|
— |
905,951,000
JPY
|
— |
738,063,000
JPY
|
495,131,000
JPY
|
— |
| Ordinary profit (loss) | — |
159,325,000
JPY
|
— |
34,917,000
JPY
|
— |
214,755,000
JPY
|
— |
145,951,000
JPY
|
46,800,000
JPY
|
— |
| Profit (loss) | — |
116,768,000
JPY
|
— |
24,674,000
JPY
|
— |
155,942,000
JPY
|
— |
104,179,000
JPY
|
30,996,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
355,628,000
JPY
|
— |
343,737,000
JPY
|
— |
318,483,000
JPY
|
— |
193,185,000
JPY
|
— | — |
185,017,000
JPY
|
| Total number of issued shares |
8,472,339
xbrli:shares
|
— |
8,385,129
xbrli:shares
|
— |
2,744,322
xbrli:shares
|
— |
2,512,322
xbrli:shares
|
— | — |
1,173,587
xbrli:shares
|
| Net assets |
813,428,000
JPY
|
— |
642,885,000
JPY
|
— |
867,686,000
JPY
|
— |
474,096,000
JPY
|
— | — |
351,604,000
JPY
|
| Total assets |
1,063,703,000
JPY
|
— |
789,563,000
JPY
|
— |
1,044,124,000
JPY
|
— |
651,791,000
JPY
|
— | — |
497,126,000
JPY
|
| Net assets per share |
83.68
|
— |
66.70
|
— |
86.94
|
— |
48.54
|
— | — |
34.65
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
12.44
|
— |
2.54
|
— |
16.45
|
— |
11.59
|
3.57
|
— |
| Diluted earnings per share | — |
11.99
|
— |
2.44
|
— |
15.26
|
— |
|
|
— |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.831
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
| Rate of return on equity | — |
0.160
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.4
xbrli:pure
|
— |
220.7
xbrli:pure
|
— |
31.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
155,655,000
JPY
|
— |
191,067,000
JPY
|
— |
159,635,000
JPY
|
— |
53,569,000
JPY
|
89,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,256,000
JPY
|
— |
-10,421,000
JPY
|
— |
-107,075,000
JPY
|
— |
-84,152,000
JPY
|
-30,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,221,000
JPY
|
— |
-281,303,000
JPY
|
— |
229,040,000
JPY
|
— |
8,394,000
JPY
|
22,089,000
JPY
|
— |
| Cash and cash equivalents |
514,859,000
JPY
|
— |
361,239,000
JPY
|
— |
461,896,000
JPY
|
— |
180,295,000
JPY
|
— | — |
202,484,000
JPY
|
| Number of employees |
60
xbrli:pure
|
— |
44
xbrli:pure
|
— |
39
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
24
xbrli:pure
|
| Total shareholder return |
0.646
xbrli:pure
|
— |
1.101
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.718
xbrli:pure
|
— |
0.787
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|