Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
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 | — | — |
9,897,633,000
JPY
|
— |
6,972,693,000
JPY
|
6,311,312,000
JPY
|
— |
5,283,922,000
JPY
|
— | — |
1,368,967,000
JPY
|
| Ordinary profit (loss) | — | — |
2,325,394,000
JPY
|
— |
2,075,677,000
JPY
|
1,725,355,000
JPY
|
— |
1,414,630,000
JPY
|
— | — |
-230,036,000
JPY
|
| Profit (loss) | — | — |
1,482,540,000
JPY
|
— |
1,315,467,000
JPY
|
1,817,509,000
JPY
|
— |
1,948,545,000
JPY
|
— | — |
-233,624,000
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 | — |
4,131,300
xbrli:shares
|
— |
4,131,300
xbrli:shares
|
— | — |
4,131,300
xbrli:shares
|
— |
4,131,300
xbrli:shares
|
4,131,300
xbrli:shares
|
— |
| Net assets | — |
8,906,945,000
JPY
|
— |
7,422,484,000
JPY
|
— | — |
6,101,416,000
JPY
|
— |
4,283,907,000
JPY
|
2,335,361,000
JPY
|
— |
| Total assets | — |
10,535,289,000
JPY
|
— |
8,976,609,000
JPY
|
— | — |
6,646,447,000
JPY
|
— |
5,010,536,000
JPY
|
2,942,146,000
JPY
|
— |
| Net assets per share | — |
45.64
|
— |
9.75
|
— | — |
-220.91
|
— |
-660.85
|
-1,132.50
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
35.89
|
— |
31.84
|
439.94
|
— |
471.65
|
— | — |
-56.55
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.845
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.794
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.182
xbrli:pure
|
— |
0.195
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.589
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 | — | — |
1,406,053,000
JPY
|
— |
2,028,128,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
87,460,000
JPY
|
— |
-824,910,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
5,600,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
7,087,352,000
JPY
|
— |
5,593,838,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
209
xbrli:pure
|
189
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
149
xbrli:pure
|
100
xbrli:pure
|
— |
| Average number of temporary employees |
118
xbrli:pure
|
105
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
71
xbrli:pure
|
77
xbrli:pure
|
— |