Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
2019-08-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — |
2,251,664,000
JPY
|
— |
2,193,989,000
JPY
|
— | — |
1,992,480,000
JPY
|
2,007,163,000
JPY
|
1,636,492,000
JPY
|
— |
1,319,745,000
JPY
|
— | — |
941,777,000
JPY
|
| Ordinary profit (loss) | — | — |
503,479,000
JPY
|
— |
467,123,000
JPY
|
— | — |
336,049,000
JPY
|
332,376,000
JPY
|
-217,098,000
JPY
|
— |
-358,659,000
JPY
|
— | — |
-57,990,000
JPY
|
| Profit (loss) | — | — | — | — |
415,925,000
JPY
|
— | — |
170,252,000
JPY
|
— |
-225,392,000
JPY
|
— |
-365,107,000
JPY
|
— | — |
19,878,000
JPY
|
| Share capital | — |
821,901,000
JPY
|
— | — | — | — |
821,901,000
JPY
|
— | — | — |
821,901,000
JPY
|
— |
821,901,000
JPY
|
821,901,000
JPY
|
— |
| Total number of issued shares | — |
19,110,783
xbrli:shares
|
— | — | — | — |
19,110,783
xbrli:shares
|
— | — | — |
19,110,783
xbrli:shares
|
— |
19,110,783
xbrli:shares
|
19,110,783
xbrli:shares
|
— |
| Net assets | — |
842,134,000
JPY
|
— |
842,384,000
JPY
|
— |
425,725,000
JPY
|
426,209,000
JPY
|
— | — | — |
255,956,000
JPY
|
— |
481,649,000
JPY
|
846,756,000
JPY
|
— |
| Total assets | — |
3,655,178,000
JPY
|
— |
3,655,428,000
JPY
|
— |
3,128,111,000
JPY
|
3,124,792,000
JPY
|
— | — | — |
2,734,249,000
JPY
|
— |
2,306,065,000
JPY
|
2,234,790,000
JPY
|
— |
| Net assets per share | — |
44.07
|
— |
44.08
|
— |
22.28
|
22.30
|
— | — | — |
13.39
|
— |
25.20
|
44.31
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
22.58
|
— |
21.76
|
— | — |
8.91
|
14.29
|
-11.79
|
— |
-19.10
|
— | — |
1.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.230
xbrli:pure
|
— |
0.230
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
— |
0.209
xbrli:pure
|
0.379
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.681
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.932
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
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 | — | — |
28,406,000
JPY
|
— | — | — | — | — |
-180,367,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,824,000
JPY
|
— | — | — | — | — |
-4,181,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
110,375,000
JPY
|
— | — | — | — | — |
114,929,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
503,921,000
JPY
|
— |
368,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
42
xbrli:pure
|
42
xbrli:pure
|
— |
42
xbrli:pure
|
— |
45
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
— |
45
xbrli:pure
|
38
xbrli:pure
|
— |
| Average number of temporary employees |
39
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
— |
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |
49
xbrli:pure
|
39
xbrli:pure
|
— |