Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — |
3,482,000,000
JPY
|
— |
2,967,671,000
JPY
|
2,330,183,000
JPY
|
— |
1,502,804,000
JPY
|
— | — |
723,335,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
194,798,000
JPY
|
— |
160,762,000
JPY
|
82,701,000
JPY
|
— |
-142,541,000
JPY
|
— | — |
-93,040,000
JPY
|
| Profit (loss) | — | — | — | — |
145,449,000
JPY
|
— |
187,858,000
JPY
|
60,801,000
JPY
|
— |
-142,122,000
JPY
|
— | — |
-525,513,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,163,371,000
JPY
|
— | — | — |
985,075,000
JPY
|
— | — |
744,325,000
JPY
|
— |
485,125,000
JPY
|
460,125,000
JPY
|
— |
| Total number of issued shares | — |
5,482,600
xbrli:shares
|
— | — | — |
10,000
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
— |
10,200
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — |
1,834,631,000
JPY
|
— | — | — |
1,332,589,000
JPY
|
— | — |
663,230,000
JPY
|
— |
84,028,000
JPY
|
176,151,000
JPY
|
— |
| Total assets | — |
2,539,631,000
JPY
|
— | — | — |
1,993,094,000
JPY
|
— | — |
1,570,515,000
JPY
|
— |
880,504,000
JPY
|
835,611,000
JPY
|
— |
| Net assets per share | — |
334.63
|
— | — | — |
-258.78
|
— | — |
-352.71
|
— |
-70,217.77
|
-62,409.83
|
— |
| Dividend paid per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
31.29
|
— |
41.25
|
15.33
|
— |
-7,203.30
|
— | — |
-26,770.92
|
| Diluted earnings per share | — | — | — | — |
31.27
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.211
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.092
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.163
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
22.6
xbrli:pure
|
— |
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 | — | — | — | — |
299,541,000
JPY
|
— |
224,538,000
JPY
|
145,266,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-116,839,000
JPY
|
— |
-195,499,000
JPY
|
-176,257,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
210,674,000
JPY
|
— |
94,224,000
JPY
|
485,802,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,196,843,000
JPY
|
— | — | — |
803,465,000
JPY
|
— | — |
680,202,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
218
xbrli:pure
|
427
xbrli:pure
|
183
xbrli:pure
|
26
xbrli:pure
|
— |
383
xbrli:pure
|
— | — |
301
xbrli:pure
|
— |
216
xbrli:pure
|
201
xbrli:pure
|
— |
| Average number of temporary employees |
42
xbrli:pure
|
48
xbrli:pure
|
6
xbrli:pure
|
0
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
17
xbrli:pure
|
13
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |