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 | — |
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
|
| Profit (loss) | — |
222,000,000
JPY
|
— |
134,000,000
JPY
|
-37,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
105,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
93,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
89,000,000
JPY
|
77,000,000
JPY
|
— |
| Total number of issued shares |
2,198,000
xbrli:shares
|
— |
2,178,000
xbrli:shares
|
— | — |
2,176,000
xbrli:shares
|
— |
2,174,800
xbrli:shares
|
2,108,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
20.30
|
— |
12.40
|
|
— |
|
— | — |
17.13
|
| Interim dividend paid per share | — |
10.20
|
— |
|
|
— |
|
— | — |
13.62
|
| 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
|
| Payout ratio | — |
0.1997
xbrli:pure
|
— |
0.2005
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.2001
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
|
— |
| Total shareholder return |
3.486
xbrli:pure
|
— |
1.976
xbrli:pure
|
— | — |
1.693
xbrli:pure
|
— |
2.145
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.275
xbrli:pure
|
— |
1.941
xbrli:pure
|
xbrli:pure
|
— |