Key Financial Data Of Reporting Company
| Concept |
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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-11-11 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
9,586,457,000
JPY
|
— |
2,498,302,000
JPY
|
— | — |
669,799,000
JPY
|
8,859,249,000
JPY
|
219,600,000
JPY
|
— |
8,174,664,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
1,820,074,000
JPY
|
— |
2,186,080,000
JPY
|
— | — |
397,251,000
JPY
|
1,589,415,000
JPY
|
13,390,000
JPY
|
— |
674,380,000
JPY
|
— |
-4,570,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,194,603,000
JPY
|
— | — |
396,939,000
JPY
|
— |
9,966,000
JPY
|
— | — | — |
-4,594,000
JPY
|
— |
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
500,000
JPY
|
| Total number of issued shares |
80,000,000
xbrli:shares
|
— | — | — | — |
80,000,000
xbrli:shares
|
— | — | — |
80,000,000
xbrli:shares
|
— | — | — |
100
xbrli:shares
|
| Net assets |
1,458,355,000
JPY
|
— |
2,261,862,000
JPY
|
— |
3,390,142,000
JPY
|
1,551,751,000
JPY
|
— | — | — |
1,270,812,000
JPY
|
— |
2,403,027,000
JPY
|
— |
-3,594,000
JPY
|
| Total assets |
1,605,753,000
JPY
|
— |
3,543,232,000
JPY
|
— |
4,614,336,000
JPY
|
1,563,164,000
JPY
|
— | — | — |
1,313,950,000
JPY
|
— |
3,423,175,000
JPY
|
— |
6,985,000
JPY
|
| Net assets per share |
91.13
|
— |
141.35
|
— |
211.87
|
96.97
|
— | — | — |
79.41
|
— |
150.18
|
— |
-35,941.63
|
| Dividend paid per share | — | — | — |
26.79
|
— | — |
6.16
|
— |
1.45
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
22.44
|
— | — |
|
— |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
72.48
|
— |
137.16
|
— | — |
24.81
|
68.94
|
0.62
|
— |
70.85
|
— |
-45,941.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.908
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.735
xbrli:pure
|
0.993
xbrli:pure
|
— | — | — |
0.967
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.410
xbrli:pure
|
— |
1.458
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
0.381
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.977
xbrli:pure
|
— | — |
1.241
xbrli:pure
|
— |
11.694
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,154,582,000
JPY
|
— | — | — | — | — |
1,241,388,000
JPY
|
— | — |
587,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,922,398,000
JPY
|
— | — | — | — | — |
-1,544,645,000
JPY
|
— | — |
-1,145,095,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,288,000,000
JPY
|
— | — | — | — | — |
-126,317,000
JPY
|
— | — |
-26,750,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
828,367,000
JPY
|
— |
39,386,000
JPY
|
— | — | — | — | — | — |
468,960,000
JPY
|
— | — |
| Number of employees |
17
xbrli:pure
|
— |
787
xbrli:pure
|
— |
776
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
— |
764
xbrli:pure
|
— |
1
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
31
xbrli:pure
|
— |
29
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
24
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|