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 | — |
5,936,000,000
JPY
|
— |
4,668,000,000
JPY
|
— |
3,029,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
4,073,000,000
JPY
|
| Ordinary profit (loss) | — |
322,000,000
JPY
|
— |
196,000,000
JPY
|
— |
-57,000,000
JPY
|
-121,000,000
JPY
|
— | — |
153,000,000
JPY
|
| Net assets |
1,182,000,000
JPY
|
— |
1,002,000,000
JPY
|
— |
867,000,000
JPY
|
— | — |
905,000,000
JPY
|
975,000,000
JPY
|
— |
| Total assets |
2,066,000,000
JPY
|
— |
1,685,000,000
JPY
|
— |
1,302,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
1,418,000,000
JPY
|
— |
| Net assets per share |
179.36
|
— |
153.50
|
— |
132.92
|
— | — |
138.72
|
154.18
|
— |
| Basic earnings (loss) per share | — |
33.87
|
— |
20.61
|
— |
-5.79
|
-13.48
|
— | — |
17.42
|
| Diluted earnings per share | — |
33.64
|
— |
20.42
|
— |
|
|
— | — |
17.09
|
| Equity-to-asset ratio |
0.5723
xbrli:pure
|
— |
0.5949
xbrli:pure
|
— |
0.6660
xbrli:pure
|
— | — |
0.7252
xbrli:pure
|
0.6874
xbrli:pure
|
— |
| Rate of return on equity | — |
0.2037
xbrli:pure
|
— |
0.1440
xbrli:pure
|
— |
-0.0426
xbrli:pure
|
-0.0914
xbrli:pure
|
— | — |
0.1159
xbrli:pure
|
| Price-earnings ratio | — |
15.96
xbrli:pure
|
— |
14.97
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
9.08
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
378,000,000
JPY
|
— |
174,000,000
JPY
|
— |
66,000,000
JPY
|
-102,000,000
JPY
|
— | — |
187,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
-43,000,000
JPY
|
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-42,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
15,000,000
JPY
|
— | — |
31,000,000
JPY
|
| Cash and cash equivalents |
842,000,000
JPY
|
— |
601,000,000
JPY
|
— |
499,000,000
JPY
|
— | — |
476,000,000
JPY
|
601,000,000
JPY
|
— |
| Number of employees |
26
xbrli:pure
|
— |
19
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
17
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |