Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 | — | — | — | — |
4,437,819,000
JPY
|
6,299,403,000
JPY
|
— |
5,450,617,000
JPY
|
— |
4,233,881,000
JPY
|
4,301,226,000
JPY
|
— | — |
2,559,699,000
JPY
|
— |
1,279,214,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-327,880,000
JPY
|
112,799,000
JPY
|
— |
465,746,000
JPY
|
— |
360,683,000
JPY
|
749,462,000
JPY
|
— | — |
622,008,000
JPY
|
— |
-697,826,000
JPY
|
| Profit (loss) | — | — | — | — |
-252,058,000
JPY
|
— | — | — | — |
289,596,000
JPY
|
808,011,000
JPY
|
— | — |
1,020,648,000
JPY
|
— |
-748,087,000
JPY
|
| Share capital | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
38,487,009
xbrli:shares
|
— | — |
38,487,009
xbrli:shares
|
— | — | — | — |
7,558,000
xbrli:shares
|
7,558,000
xbrli:shares
|
— |
7,558,000
xbrli:shares
|
— |
| Net assets | — | — |
3,962,089,000
JPY
|
3,399,605,000
JPY
|
— | — |
3,610,834,000
JPY
|
— |
3,841,035,000
JPY
|
— | — |
3,324,729,000
JPY
|
2,516,717,000
JPY
|
— |
1,398,179,000
JPY
|
— |
| Total assets | — | — |
5,663,284,000
JPY
|
4,408,156,000
JPY
|
— | — |
4,763,545,000
JPY
|
— |
5,634,577,000
JPY
|
— | — |
4,343,279,000
JPY
|
3,421,802,000
JPY
|
— |
2,195,046,000
JPY
|
— |
| Net assets per share | — | — |
99.34
|
84.73
|
— | — |
91.28
|
— |
97.26
|
— | — |
251.53
|
188.54
|
— |
108.99
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — |
-6.55
|
1.84
|
— |
8.76
|
— |
7.52
|
62.98
|
— | — |
79.56
|
— |
-58.31
|
| Diluted earnings per share | — | — | — | — |
|
|
— |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.675
xbrli:pure
|
0.740
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.707
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
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 | — | — | — | — | — |
-222,685,000
JPY
|
— |
219,085,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
2,007,150,000
JPY
|
— |
-1,148,407,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
29,883,000
JPY
|
— |
-8,190,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
3,532,503,000
JPY
|
— | — | — | — | — |
1,623,417,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
150
xbrli:pure
|
100
xbrli:pure
|
143
xbrli:pure
|
92
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
64
xbrli:pure
|
51
xbrli:pure
|
— |
38
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
11
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
5
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |