Key Financial Data Of Reporting Company
| Concept |
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 | — |
4,154,597,000
JPY
|
— |
3,548,534,000
JPY
|
3,041,657,000
JPY
|
— |
2,477,088,000
JPY
|
— | — |
2,291,424,000
JPY
|
| Ordinary profit (loss) | — |
150,870,000
JPY
|
— |
115,073,000
JPY
|
67,340,000
JPY
|
— |
-83,269,000
JPY
|
— | — |
28,598,000
JPY
|
| Profit (loss) | — |
110,461,000
JPY
|
— |
77,686,000
JPY
|
65,570,000
JPY
|
— |
-81,762,000
JPY
|
— | — |
12,408,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
182,037,000
JPY
|
— |
174,837,000
JPY
|
— | — |
42,672,000
JPY
|
— |
29,872,000
JPY
|
29,872,000
JPY
|
— |
| Total number of issued shares |
1,413,500
xbrli:shares
|
— |
1,379,200
xbrli:shares
|
— | — |
2,064
xbrli:shares
|
— |
2,000
xbrli:shares
|
400
xbrli:shares
|
— |
| Net assets |
604,067,000
JPY
|
— |
479,205,000
JPY
|
— | — |
137,546,000
JPY
|
— |
45,842,000
JPY
|
127,604,000
JPY
|
— |
| Total assets |
1,380,716,000
JPY
|
— |
1,261,718,000
JPY
|
— | — |
865,234,000
JPY
|
— |
658,889,000
JPY
|
814,213,000
JPY
|
— |
| Net assets per share |
427.38
|
— |
347.47
|
— | — |
94.77
|
— |
6.10
|
87.86
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
78.60
|
— |
63.15
|
56.59
|
— |
-71.10
|
— | — |
10.79
|
| Diluted earnings per share | — |
75.04
|
— |
58.84
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.157
xbrli:pure
|
— |
| Rate of return on equity | — |
0.204
xbrli:pure
|
— |
0.252
xbrli:pure
|
0.715
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
| Price-earnings ratio | — |
24.12
xbrli:pure
|
— |
85.51
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 | — |
27,115,000
JPY
|
— |
132,144,000
JPY
|
76,231,000
JPY
|
— |
-128,520,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
3,835,000
JPY
|
— |
-7,778,000
JPY
|
-5,069,000
JPY
|
— |
1,443,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-33,536,000
JPY
|
— |
202,730,000
JPY
|
98,529,000
JPY
|
— |
-113,124,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
693,529,000
JPY
|
— |
696,113,000
JPY
|
— | — |
369,016,000
JPY
|
— |
199,325,000
JPY
|
JPY
|
— |
| Number of employees |
172
xbrli:pure
|
— |
173
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
145
xbrli:pure
|
124
xbrli:pure
|
— |
| Total shareholder return |
0.351
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
1.382
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |