Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2021-04-01 to 2021-11-30 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — |
1,618,158,000
JPY
|
— |
1,290,499,000
JPY
|
— | — |
752,370,000
JPY
|
863,237,000
JPY
|
— | — |
733,912,000
JPY
|
— |
461,302,000
JPY
|
| Ordinary profit (loss) | — |
109,954,000
JPY
|
— |
132,465,000
JPY
|
— | — |
70,892,000
JPY
|
-81,170,000
JPY
|
— | — |
-35,622,000
JPY
|
— |
-121,167,000
JPY
|
| Profit (loss) | — |
95,834,000
JPY
|
— |
99,881,000
JPY
|
— | — |
113,265,000
JPY
|
-81,370,000
JPY
|
— | — |
-57,506,000
JPY
|
— |
-134,250,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
98,000,000
JPY
|
— |
98,000,000
JPY
|
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
98,000,000
JPY
|
— |
98,000,000
JPY
|
— |
| Total number of issued shares | — | — |
32,808
xbrli:shares
|
— |
32,808
xbrli:shares
|
32,808
xbrli:shares
|
— | — |
32,308
xbrli:shares
|
32,308
xbrli:shares
|
— |
32,308
xbrli:shares
|
— |
| Net assets | — | — |
157,252,000
JPY
|
— |
61,418,000
JPY
|
-38,463,000
JPY
|
— | — |
-176,728,000
JPY
|
-95,358,000
JPY
|
— |
-37,851,000
JPY
|
— |
| Total assets | — | — |
1,096,565,000
JPY
|
— |
845,440,000
JPY
|
617,726,000
JPY
|
— | — |
451,478,000
JPY
|
476,115,000
JPY
|
— |
423,628,000
JPY
|
— |
| Net assets per share | — | — |
95.86
|
— |
37.44
|
-1,172.38
|
— | — |
-5,470.12
|
-2,951.53
|
— |
-1,171.58
|
— |
| Dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
58.42
|
— |
60.88
|
— | — |
3,452.36
|
-2,518.59
|
— | — |
-1,779.94
|
— |
-4,155.33
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.1434
xbrli:pure
|
— |
0.0726
xbrli:pure
|
-0.0623
xbrli:pure
|
— | — |
-0.3914
xbrli:pure
|
-0.2003
xbrli:pure
|
— |
-0.0894
xbrli:pure
|
— |
| Rate of return on equity | — |
0.877
xbrli:pure
|
— |
8.703
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
278,679,000
JPY
|
— |
305,691,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-60,437,000
JPY
|
— |
-126,550,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-55,424,000
JPY
|
— |
-63,438,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
626,516,000
JPY
|
— |
463,674,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
102
xbrli:pure
|
— |
88
xbrli:pure
|
— |
72
xbrli:pure
|
54
xbrli:pure
|
— | — |
50
xbrli:pure
|
37
xbrli:pure
|
— |
33
xbrli:pure
|
— |