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 | — |
4,320,169,000
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
|
| Profit (loss) | — |
225,032,000
JPY
|
— |
-68,449,000
JPY
|
149,640,000
JPY
|
— |
32,026,000
JPY
|
— | — |
-58,705,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
198,532,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
51,845,000
JPY
|
— |
| Total number of issued shares |
1,565,700
xbrli:shares
|
— |
13,165
xbrli:shares
|
— | — |
13,165
xbrli:shares
|
— |
13,165
xbrli:shares
|
11,050
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| 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
|
| Payout ratio | — |
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
|
— |
| Total shareholder return |
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
|
— |