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 |
2019-07-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
2,082,994,000
JPY
|
— |
1,517,574,000
JPY
|
972,741,000
JPY
|
— |
691,280,000
JPY
|
— |
462,136,000
JPY
|
— | — |
200,700,000
JPY
|
| Ordinary profit (loss) | — |
253,949,000
JPY
|
— |
64,858,000
JPY
|
-93,823,000
JPY
|
— |
-298,432,000
JPY
|
— |
177,699,000
JPY
|
— | — |
-1,366,000
JPY
|
| Profit (loss) | — |
141,803,000
JPY
|
— |
41,495,000
JPY
|
-65,847,000
JPY
|
— |
-299,718,000
JPY
|
— |
162,892,000
JPY
|
— | — |
-1,650,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
259,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
98,000,000
JPY
|
— |
98,000,000
JPY
|
8,000,000
JPY
|
— |
| Total number of issued shares |
1,396,500
xbrli:shares
|
— |
10,165
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets |
486,090,000
JPY
|
— |
22,287,000
JPY
|
— | — |
-55,507,000
JPY
|
— |
78,859,000
JPY
|
— |
378,577,000
JPY
|
670,585,000
JPY
|
— |
| Total assets |
2,179,309,000
JPY
|
— |
1,634,727,000
JPY
|
— | — |
1,455,428,000
JPY
|
— |
1,136,736,000
JPY
|
— |
864,158,000
JPY
|
875,422,000
JPY
|
— |
| Net assets per share |
348.08
|
— |
-155.15
|
— | — |
-235.51
|
— |
-10,114.08
|
— |
19,857.73
|
67,058.53
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
130.47
|
— |
41.38
|
-65.85
|
— |
-29,971.80
|
— |
16,289.22
|
— | — |
-165.05
|
| Diluted earnings per share | — |
125.33
|
— |
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.223
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
-0.038
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.766
xbrli:pure
|
— |
| Rate of return on equity | — |
0.558
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
23.03
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 | — |
499,339,000
JPY
|
— |
310,183,000
JPY
|
223,731,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-116,907,000
JPY
|
— |
-3,361,000
JPY
|
-33,878,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
26,200,000
JPY
|
— |
-124,834,000
JPY
|
-88,828,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,554,565,000
JPY
|
— |
1,145,932,000
JPY
|
— | — |
963,944,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
161
xbrli:pure
|
— |
127
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
76
xbrli:pure
|
— |
78
xbrli:pure
|
15
xbrli:pure
|
— |
| Average number of temporary employees |
29
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
16
xbrli:pure
|
— |
38
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |