Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — |
7,061,247,000
JPY
|
— |
3,645,162,000
JPY
|
1,607,977,000
JPY
|
— |
1,567,474,000
JPY
|
— | — |
600,857,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
1,234,289,000
JPY
|
— |
283,423,000
JPY
|
-78,818,000
JPY
|
— |
94,457,000
JPY
|
— | — |
49,644,000
JPY
|
| Net assets | — | — | — | — |
1,129,177,000
JPY
|
— |
303,730,000
JPY
|
— | — |
218,378,000
JPY
|
— |
606,503,000
JPY
|
114,521,000
JPY
|
— |
| Total assets | — | — | — | — |
4,555,194,000
JPY
|
— |
2,113,770,000
JPY
|
— | — |
1,916,668,000
JPY
|
— |
1,325,693,000
JPY
|
379,751,000
JPY
|
— |
| Net assets per share | — | — | — | — |
-3.08
|
— |
-140.60
|
— | — |
-193,066.43
|
— |
-63,691.43
|
-90,135.13
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
137.52
|
— |
-44.07
|
-129,375.00
|
— |
26,443.70
|
— | — |
20,114.23
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.2478
xbrli:pure
|
— |
0.1437
xbrli:pure
|
— | — |
0.1139
xbrli:pure
|
— |
0.4575
xbrli:pure
|
0.3016
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
1.1519
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.2201
xbrli:pure
|
— | — |
0.7154
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
900,175,000
JPY
|
— |
10,907,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-89,686,000
JPY
|
— |
184,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
973,346,000
JPY
|
— |
167,326,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — |
2,917,507,000
JPY
|
— |
1,133,672,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
26
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
23
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
— |