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 | — |
757,549,000
JPY
|
— |
2,707,217,000
JPY
|
— |
1,562,260,000
JPY
|
1,139,979,000
JPY
|
— | — |
704,258,000
JPY
|
| Ordinary profit (loss) | — |
-97,384,000
JPY
|
— |
1,280,724,000
JPY
|
— |
527,877,000
JPY
|
270,747,000
JPY
|
— | — |
74,140,000
JPY
|
| Net assets |
4,850,654,000
JPY
|
— |
4,930,502,000
JPY
|
— |
2,045,259,000
JPY
|
— | — |
1,634,943,000
JPY
|
895,596,000
JPY
|
— |
| Total assets |
5,337,670,000
JPY
|
— |
6,016,457,000
JPY
|
— |
2,817,554,000
JPY
|
— | — |
2,280,212,000
JPY
|
1,549,031,000
JPY
|
— |
| Net assets per share |
369.29
|
— |
375.74
|
— |
187.57
|
— | — |
152.42
|
95.52
|
— |
| Basic earnings (loss) per share | — |
-8.48
|
— |
72.47
|
— |
34.83
|
26.31
|
— | — |
10.27
|
| Diluted earnings per share | — |
|
— |
69.21
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.909
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.578
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.023
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
39.38
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-630,746,000
JPY
|
— |
1,184,225,000
JPY
|
— |
635,000,000
JPY
|
440,577,000
JPY
|
— | — |
191,951,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-908,505,000
JPY
|
— |
-1,886,624,000
JPY
|
— |
-545,005,000
JPY
|
-401,284,000
JPY
|
— | — |
-434,012,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-118,477,000
JPY
|
— |
1,862,248,000
JPY
|
— |
15,666,000
JPY
|
525,955,000
JPY
|
— | — |
309,129,000
JPY
|
| Cash and cash equivalents |
688,217,000
JPY
|
— |
2,239,570,000
JPY
|
— |
1,066,995,000
JPY
|
— | — |
948,034,000
JPY
|
372,126,000
JPY
|
— |
| Number of employees |
62
xbrli:pure
|
— |
56
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
34
xbrli:pure
|
31
xbrli:pure
|
— |
| Average number of temporary employees |
18
xbrli:pure
|
— |
17
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
14
xbrli:pure
|
— |