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 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 | — | — |
678,869,000
JPY
|
— |
522,169,000
JPY
|
343,242,000
JPY
|
— |
178,401,000
JPY
|
— | — |
71,406,000
JPY
|
| Ordinary profit (loss) | — | — |
19,852,000
JPY
|
— |
12,848,000
JPY
|
38,404,000
JPY
|
— |
38,566,000
JPY
|
— | — |
-1,323,000
JPY
|
| Profit (loss) | — | — |
12,333,000
JPY
|
— |
9,573,000
JPY
|
27,471,000
JPY
|
— |
26,759,000
JPY
|
— | — |
-2,156,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
30,000
xbrli:shares
|
— |
30,000
xbrli:shares
|
— | — |
30,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — |
374,385,000
JPY
|
— |
361,661,000
JPY
|
— | — |
352,074,000
JPY
|
— |
124,602,000
JPY
|
97,843,000
JPY
|
— |
| Total assets | — |
512,326,000
JPY
|
— |
465,524,000
JPY
|
— | — |
433,707,000
JPY
|
— |
212,514,000
JPY
|
159,170,000
JPY
|
— |
| Net assets per share | — |
249.32
|
— |
241.10
|
— | — |
11,735.82
|
— |
12,460.28
|
9,784.38
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — |
8.22
|
— |
6.38
|
2,067.41
|
— |
2,675.90
|
— | — |
-238.07
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.730
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.615
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.033
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.215
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 | — | — |
88,838,000
JPY
|
— |
39,953,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-76,583,000
JPY
|
— |
-51,644,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
-5,835,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
231,751,000
JPY
|
— |
219,496,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
35
xbrli:pure
|
33
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
10
xbrli:pure
|
6
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |