Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-11-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
6,881,042,000
JPY
|
— |
487,100,000
JPY
|
60,000,000
JPY
|
— | — |
5,676,728,000
JPY
|
| Ordinary profit (loss) | — |
396,896,000
JPY
|
— |
-2,820,000
JPY
|
-59,019,000
JPY
|
— | — |
127,282,000
JPY
|
| Profit (loss) | — | — | — |
-47,026,000
JPY
|
-41,901,000
JPY
|
— | — | — |
| Share capital |
450,000,000
JPY
|
— | — | — | — | — |
450,000,000
JPY
|
— |
| Total number of issued shares |
17,111,742
xbrli:shares
|
— | — | — | — | — |
17,111,742
xbrli:shares
|
— |
| Net assets |
1,997,111,000
JPY
|
— |
2,564,788,000
JPY
|
— | — |
2,445,457,000
JPY
|
2,090,761,000
JPY
|
— |
| Total assets |
3,669,278,000
JPY
|
— |
6,898,807,000
JPY
|
— | — |
6,144,065,000
JPY
|
2,902,584,000
JPY
|
— |
| Net assets per share |
120.78
|
— |
154.54
|
— | — |
147.46
|
127.49
|
— |
| Dividend paid per share | — | — | — |
7.00
|
5.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — |
11.54
|
— |
-2.87
|
-2.53
|
— | — |
2.80
|
| Diluted earnings per share | — |
11.51
|
— |
|
|
— | — |
2.80
|
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Rate of return on equity | — |
0.076
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
| Price-earnings ratio | — |
27.39
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
116.43
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
324,131,000
JPY
|
— | — | — | — | — |
287,423,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-578,994,000
JPY
|
— | — | — | — | — |
34,779,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-134,577,000
JPY
|
— | — | — | — | — |
112,035,000
JPY
|
| Cash and cash equivalents | — | — |
1,916,178,000
JPY
|
— | — |
2,298,832,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
— |
206
xbrli:pure
|
— | — |
177
xbrli:pure
|
22
xbrli:pure
|
— |
| Total shareholder return |
0.991
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index |
1.413
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |