Key Financial Data Of Group
| 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 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
4,320,169,000
JPY
|
— |
2,470,266,000
JPY
|
— |
1,631,907,000
JPY
|
568,333,000
JPY
|
— | — |
140,794,000
JPY
|
| Ordinary profit (loss) | — |
378,685,000
JPY
|
— |
-54,399,000
JPY
|
— |
224,787,000
JPY
|
2,126,000
JPY
|
— | — |
-58,415,000
JPY
|
| Net assets |
684,467,000
JPY
|
— |
230,524,000
JPY
|
— |
298,974,000
JPY
|
— | — |
145,241,000
JPY
|
13,230,000
JPY
|
— |
| Total assets |
1,903,977,000
JPY
|
— |
1,341,605,000
JPY
|
— |
843,481,000
JPY
|
— | — |
245,496,000
JPY
|
83,256,000
JPY
|
— |
| Net assets per share |
138.88
|
— |
34.33
|
— |
49.74
|
— | — |
4,541.53
|
-5,102.77
|
— |
| Basic earnings (loss) per share | — |
49.91
|
— |
-15.41
|
— |
33.68
|
2,289.25
|
— | — |
-4,625.38
|
| Diluted earnings per share | — |
47.77
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.159
xbrli:pure
|
— |
| Rate of return on equity | — |
0.510
xbrli:pure
|
— |
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
56.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
521,195,000
JPY
|
— |
-291,610,000
JPY
|
— |
110,734,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-332,081,000
JPY
|
— |
-227,913,000
JPY
|
— |
-2,254,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
179,288,000
JPY
|
— |
253,718,000
JPY
|
— |
286,434,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
613,090,000
JPY
|
— |
244,688,000
JPY
|
— |
510,494,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
70
xbrli:pure
|
— |
47
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
15
xbrli:pure
|
7
xbrli:pure
|
— |
| Average number of temporary employees |
72
xbrli:pure
|
— |
23
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
22
xbrli:pure
|
21
xbrli:pure
|
— |