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 | — |
1,490,080,000
JPY
|
— |
1,160,574,000
JPY
|
890,244,000
JPY
|
— |
475,929,000
JPY
|
— | — |
368,030,000
JPY
|
| Ordinary profit (loss) | — |
336,468,000
JPY
|
— |
248,580,000
JPY
|
211,177,000
JPY
|
— |
113,851,000
JPY
|
— | — |
80,015,000
JPY
|
| Profit (loss) | — |
228,784,000
JPY
|
— |
158,491,000
JPY
|
139,745,000
JPY
|
— |
90,404,000
JPY
|
— | — |
15,937,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
167,967,000
JPY
|
— |
167,390,000
JPY
|
— | — |
82,750,000
JPY
|
— |
82,750,000
JPY
|
82,750,000
JPY
|
— |
| Total number of issued shares |
4,607,700
xbrli:shares
|
— |
4,600,000
xbrli:shares
|
— | — |
440,000
xbrli:shares
|
— |
440,000
xbrli:shares
|
440,000
xbrli:shares
|
— |
| Net assets |
970,728,000
JPY
|
— |
740,851,000
JPY
|
— | — |
413,079,000
JPY
|
— |
273,333,000
JPY
|
182,928,000
JPY
|
— |
| Total assets |
1,466,299,000
JPY
|
— |
1,079,882,000
JPY
|
— | — |
796,282,000
JPY
|
— |
524,149,000
JPY
|
438,831,000
JPY
|
— |
| Net assets per share |
210.68
|
— |
161.05
|
— | — |
65.77
|
— |
30.83
|
82.32
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
49.67
|
— |
36.75
|
34.94
|
— |
22.60
|
— | — |
39.84
|
| Diluted earnings per share | — |
46.46
|
— |
34.15
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.417
xbrli:pure
|
— |
| Rate of return on equity | — |
0.267
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Price-earnings ratio | — |
20.4
xbrli:pure
|
— |
27.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
374,765,000
JPY
|
— |
221,807,000
JPY
|
249,472,000
JPY
|
— |
54,869,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-43,559,000
JPY
|
— |
-47,753,000
JPY
|
-121,748,000
JPY
|
— |
-4,761,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,090,000
JPY
|
— |
65,099,000
JPY
|
1,094,000
JPY
|
— |
90,862,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,124,927,000
JPY
|
— |
792,629,000
JPY
|
— | — |
553,476,000
JPY
|
— |
424,657,000
JPY
|
JPY
|
— |
| Number of employees |
36
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
22
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
| Total shareholder return |
1.005
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.996
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |