Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — |
501,333,000
JPY
|
— |
290,457,000
JPY
|
— |
285,655,000
JPY
|
— |
78,862,000
JPY
|
— |
197,359,000
JPY
|
— | — |
112,316,000
JPY
|
| Ordinary profit (loss) | — |
110,668,000
JPY
|
— |
-47,897,000
JPY
|
— |
5,912,000
JPY
|
— |
6,564,000
JPY
|
— |
5,380,000
JPY
|
— | — |
-334,000
JPY
|
| Profit (loss) | — |
93,267,000
JPY
|
— |
-60,200,000
JPY
|
— |
3,769,000
JPY
|
— |
4,558,000
JPY
|
— |
11,563,000
JPY
|
— | — |
-11,159,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
120,122,000
JPY
|
— |
120,122,000
JPY
|
— |
120,122,000
JPY
|
— |
120,122,000
JPY
|
— |
75,100,000
JPY
|
75,100,000
JPY
|
— |
| Total number of issued shares | — | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
1,000
xbrli:shares
|
— |
| Net assets | — | — |
171,059,000
JPY
|
— |
77,792,000
JPY
|
— |
163,749,000
JPY
|
— |
159,980,000
JPY
|
— |
65,376,000
JPY
|
53,812,000
JPY
|
— |
| Total assets | — | — |
369,742,000
JPY
|
— |
192,665,000
JPY
|
— |
257,234,000
JPY
|
— |
227,475,000
JPY
|
— |
137,189,000
JPY
|
82,817,000
JPY
|
— |
| Net assets per share | — | — |
-23.78
|
— |
-68.88
|
— |
-2,731.74
|
— |
-2,914.03
|
— |
-3,470.22
|
-40,892.63
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
45.10
|
— |
-29.11
|
— |
182.29
|
— |
243.82
|
— |
619.05
|
— | — |
-8,423.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.4626
xbrli:pure
|
— |
0.4038
xbrli:pure
|
— |
0.6366
xbrli:pure
|
— |
0.7033
xbrli:pure
|
— |
0.4765
xbrli:pure
|
0.6498
xbrli:pure
|
— |
| Rate of return on equity | — |
0.7496
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0233
xbrli:pure
|
— |
0.0405
xbrli:pure
|
— |
0.1940
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
24,109,000
JPY
|
— |
-56,929,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,905,000
JPY
|
— |
-2,550,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
53,010,000
JPY
|
— |
-13,160,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
123,376,000
JPY
|
— |
50,162,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
30
xbrli:pure
|
— |
29
xbrli:pure
|
— |
19
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
12
xbrli:pure
|
9
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
9
xbrli:pure
|
— |
8
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
— |