Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
1,062,787,000
JPY
|
— |
727,159,000
JPY
|
448,509,000
JPY
|
— |
381,825,000
JPY
|
— | — |
266,550,000
JPY
|
| Ordinary profit (loss) | — | — |
26,635,000
JPY
|
— |
-95,464,000
JPY
|
-306,438,000
JPY
|
— |
-148,633,000
JPY
|
— | — |
-180,939,000
JPY
|
| Profit (loss) | — | — |
26,960,000
JPY
|
— |
-93,744,000
JPY
|
-308,751,000
JPY
|
— |
-147,018,000
JPY
|
— | — |
-181,229,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — |
60,632,000
JPY
|
— |
33,671,000
JPY
|
— | — |
127,416,000
JPY
|
— |
436,168,000
JPY
|
82,983,000
JPY
|
— |
| Total assets | — |
630,517,000
JPY
|
— |
517,123,000
JPY
|
— | — |
530,143,000
JPY
|
— |
837,546,000
JPY
|
306,798,000
JPY
|
— |
| Net assets per share | — |
11.11
|
— |
6.17
|
— | — |
7,002.83
|
— |
23,971.89
|
5,100.11
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
4.94
|
— |
-17.17
|
-16,969.06
|
— |
-8,897.28
|
— | — |
-11,138.22
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.0962
xbrli:pure
|
— |
0.0651
xbrli:pure
|
— | — |
0.2403
xbrli:pure
|
— |
0.5208
xbrli:pure
|
0.2705
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.5718
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
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 | — | — |
148,108,000
JPY
|
— |
62,596,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,853,000
JPY
|
— |
-10,080,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-20,578,000
JPY
|
— |
-27,984,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
465,192,000
JPY
|
— |
345,515,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
107
xbrli:pure
|
95
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
36
xbrli:pure
|
33
xbrli:pure
|
— |