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 | — |
1,863,320,000
JPY
|
— |
1,215,353,000
JPY
|
— |
860,510,000
JPY
|
458,026,000
JPY
|
— | — |
1,052,303,000
JPY
|
| Ordinary profit (loss) | — |
130,893,000
JPY
|
— |
26,078,000
JPY
|
— |
-98,876,000
JPY
|
-355,599,000
JPY
|
— | — |
27,594,000
JPY
|
| Net assets |
856,291,000
JPY
|
— |
1,706,045,000
JPY
|
— |
625,437,000
JPY
|
— | — |
735,685,000
JPY
|
1,772,077,000
JPY
|
— |
| Total assets |
1,894,973,000
JPY
|
— |
3,077,400,000
JPY
|
— |
1,582,409,000
JPY
|
— | — |
1,701,703,000
JPY
|
2,784,349,000
JPY
|
— |
| Net assets per share |
54.81
|
— |
111.09
|
— |
46.52
|
— | — |
-1,534.48
|
-1,119.92
|
— |
| Basic earnings (loss) per share | — |
-61.12
|
— |
5.09
|
— |
-43.57
|
-414.55
|
— | — |
13.00
|
| Diluted earnings per share | — |
|
— |
4.69
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.636
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
403.54
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
205,747,000
JPY
|
— |
372,940,000
JPY
|
— |
-226,012,000
JPY
|
-287,659,000
JPY
|
— | — |
55,450,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-797,816,000
JPY
|
— |
-282,477,000
JPY
|
— |
-125,843,000
JPY
|
-72,640,000
JPY
|
— | — |
-528,748,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-124,794,000
JPY
|
— |
935,277,000
JPY
|
— |
190,063,000
JPY
|
-69,936,000
JPY
|
— | — |
537,266,000
JPY
|
| Cash and cash equivalents |
529,404,000
JPY
|
— |
1,246,269,000
JPY
|
— |
220,528,000
JPY
|
— | — |
382,320,000
JPY
|
812,556,000
JPY
|
— |
| Number of employees |
55
xbrli:pure
|
— |
59
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
50
xbrli:pure
|
46
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
2
xbrli:pure
|
— |