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 | — |
6,928,611,000
JPY
|
— |
5,305,839,000
JPY
|
3,642,443,000
JPY
|
— |
2,559,616,000
JPY
|
— | — |
2,882,817,000
JPY
|
| Ordinary profit (loss) | — |
751,825,000
JPY
|
— |
255,073,000
JPY
|
240,529,000
JPY
|
— |
-186,282,000
JPY
|
— | — |
105,252,000
JPY
|
| Profit (loss) | — |
440,471,000
JPY
|
— |
222,501,000
JPY
|
266,398,000
JPY
|
— |
-194,924,000
JPY
|
— | — |
66,879,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
701,049,000
JPY
|
— |
692,163,000
JPY
|
— | — |
683,942,000
JPY
|
— |
301,181,000
JPY
|
301,181,000
JPY
|
— |
| Total number of issued shares |
3,022,480
xbrli:shares
|
— |
2,976,560
xbrli:shares
|
— | — |
2,919,400
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
1,000,000
xbrli:shares
|
— |
| Net assets |
1,988,230,000
JPY
|
— |
1,530,297,000
JPY
|
— | — |
1,291,861,000
JPY
|
— |
243,032,000
JPY
|
437,956,000
JPY
|
— |
| Total assets |
4,010,314,000
JPY
|
— |
2,881,503,000
JPY
|
— | — |
2,692,349,000
JPY
|
— |
1,499,026,000
JPY
|
1,215,905,000
JPY
|
— |
| Net assets per share |
328.92
|
— |
257.06
|
— | — |
221.25
|
— |
-84.83
|
-36.10
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
73.42
|
— |
37.77
|
49.60
|
— |
-37.60
|
— | — |
12.90
|
| Diluted earnings per share | — |
68.95
|
— |
35.07
|
44.93
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.162
xbrli:pure
|
0.360
xbrli:pure
|
— |
| Rate of return on equity | — |
0.250
xbrli:pure
|
— |
0.158
xbrli:pure
|
0.347
xbrli:pure
|
— |
-0.572
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
| Price-earnings ratio | — |
44.5
xbrli:pure
|
— |
23.2
xbrli:pure
|
30.3
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 | — |
600,031,000
JPY
|
— |
-306,041,000
JPY
|
161,478,000
JPY
|
— |
-253,616,000
JPY
|
— | — |
262,654,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-149,627,000
JPY
|
— |
-135,813,000
JPY
|
-101,287,000
JPY
|
— |
13,877,000
JPY
|
— | — |
-143,425,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-30,358,000
JPY
|
— |
-42,190,000
JPY
|
682,320,000
JPY
|
— |
618,136,000
JPY
|
— | — |
79,530,000
JPY
|
| Cash and cash equivalents |
1,575,067,000
JPY
|
— |
1,155,022,000
JPY
|
— | — |
1,639,068,000
JPY
|
— |
896,556,000
JPY
|
518,159,000
JPY
|
— |
| Number of employees |
324
xbrli:pure
|
— |
243
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
149
xbrli:pure
|
133
xbrli:pure
|
— |
| Total shareholder return |
2.176
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.945
xbrli:pure
|
— |
0.948
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |