Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
3,993,779,000
JPY
|
— |
3,647,094,000
JPY
|
3,130,866,000
JPY
|
— | — |
3,321,151,000
JPY
|
— |
2,672,362,000
JPY
|
| Ordinary profit (loss) | — | — |
504,002,000
JPY
|
— |
409,138,000
JPY
|
-424,242,000
JPY
|
— | — |
88,318,000
JPY
|
— |
236,891,000
JPY
|
| Profit (loss) | — | — |
417,136,000
JPY
|
— |
931,565,000
JPY
|
-323,750,000
JPY
|
— | — |
67,710,000
JPY
|
— |
172,023,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
36,483,000
JPY
|
— |
36,483,000
JPY
|
— | — |
20,000,000
JPY
|
20,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Total number of issued shares | — |
4,310,000
xbrli:shares
|
— |
4,310,000
xbrli:shares
|
— | — |
400
xbrli:shares
|
400
xbrli:shares
|
— |
400
xbrli:shares
|
— |
| Net assets | — |
1,505,818,000
JPY
|
— |
1,222,679,000
JPY
|
— | — |
195,444,000
JPY
|
553,672,000
JPY
|
— |
490,277,000
JPY
|
— |
| Total assets | — |
4,583,294,000
JPY
|
— |
4,743,742,000
JPY
|
— | — |
2,795,914,000
JPY
|
3,437,079,000
JPY
|
— |
2,921,644,000
JPY
|
— |
| Net assets per share | — |
362.32
|
— |
296.05
|
— | — |
576,531.02
|
1,542,264.15
|
— |
1,365,674.20
|
— |
| Dividend paid per share | — | — |
18.0
|
— |
35.0
|
13,896.76
|
— | — |
12,027.86
|
— |
12,019.50
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
100.91
|
— |
247.69
|
-927,651.05
|
— | — |
188,609.45
|
— |
464,301.95
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.3285
xbrli:pure
|
— |
0.2578
xbrli:pure
|
— | — |
0.0699
xbrli:pure
|
0.1611
xbrli:pure
|
— |
0.1678
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.3058
xbrli:pure
|
— |
1.3138
xbrli:pure
|
xbrli:pure
|
— | — |
0.1297
xbrli:pure
|
— |
0.4204
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — |
0.178
xbrli:pure
|
— |
0.141
xbrli:pure
|
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.026
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-252,417,000
JPY
|
— |
1,064,101,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-731,427,000
JPY
|
— |
750,712,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-127,368,000
JPY
|
— |
73,986,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
2,034,877,000
JPY
|
— |
3,141,007,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
221
xbrli:pure
|
205
xbrli:pure
|
— |
196
xbrli:pure
|
— | — |
181
xbrli:pure
|
160
xbrli:pure
|
— |
144
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
24
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
31
xbrli:pure
|
35
xbrli:pure
|
— |
30
xbrli:pure
|
— |