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 | — |
673,532,000
JPY
|
— |
954,693,000
JPY
|
— |
640,921,000
JPY
|
687,502,000
JPY
|
— | — |
441,612,000
JPY
|
| Ordinary profit (loss) | — |
-636,371,000
JPY
|
— |
144,221,000
JPY
|
— |
202,340,000
JPY
|
255,838,000
JPY
|
— | — |
16,694,000
JPY
|
| Net assets |
1,367,231,000
JPY
|
— |
1,950,373,000
JPY
|
— |
744,353,000
JPY
|
— | — |
591,033,000
JPY
|
330,424,000
JPY
|
— |
| Total assets |
2,295,159,000
JPY
|
— |
2,672,961,000
JPY
|
— |
1,617,795,000
JPY
|
— | — |
1,078,578,000
JPY
|
530,480,000
JPY
|
— |
| Net assets per share |
53.45
|
— |
77.07
|
— |
32.89
|
— | — |
26.11
|
14.75
|
— |
| Basic earnings (loss) per share | — |
-25.15
|
— |
3.66
|
— |
6.77
|
8.97
|
— | — |
0.14
|
| Diluted earnings per share | — |
|
— |
3.52
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.623
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.0669
xbrli:pure
|
— |
0.2296
xbrli:pure
|
0.4376
xbrli:pure
|
— | — |
0.0096
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
226.3
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-301,350,000
JPY
|
— |
28,491,000
JPY
|
— |
654,914,000
JPY
|
36,724,000
JPY
|
— | — |
262,836,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,001,000
JPY
|
— |
-54,027,000
JPY
|
— |
-72,228,000
JPY
|
-43,602,000
JPY
|
— | — |
-4,405,000
JPY
|
| Net cash provided by (used in) financing activities | — |
35,736,000
JPY
|
— |
1,011,623,000
JPY
|
— |
-18,530,000
JPY
|
236,972,000
JPY
|
— | — |
18,582,000
JPY
|
| Cash and cash equivalents |
1,883,400,000
JPY
|
— |
2,161,016,000
JPY
|
— |
1,174,929,000
JPY
|
— | — |
610,773,000
JPY
|
380,678,000
JPY
|
— |
| Number of employees |
7
xbrli:pure
|
— |
10
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
5
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |