Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
1,129,190,000
JPY
|
— | — |
1,148,005,000
JPY
|
981,251,000
JPY
|
1,024,213,000
JPY
|
— | — |
723,792,000
JPY
|
— |
738,684,000
JPY
|
— |
611,882,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
131,822,000
JPY
|
— | — |
111,047,000
JPY
|
139,528,000
JPY
|
116,692,000
JPY
|
— | — |
12,167,000
JPY
|
— |
32,551,000
JPY
|
— |
45,455,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
125,198,000
JPY
|
— | — | — |
105,814,000
JPY
|
— | — | — |
15,719,000
JPY
|
— |
-54,634,000
JPY
|
— |
73,562,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
16,000
xbrli:shares
|
— | — | — | — | — |
16,000
xbrli:shares
|
— |
16,000
xbrli:shares
|
— |
16,000
xbrli:shares
|
— |
16,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
524,755,000
JPY
|
1,174,261,000
JPY
|
— | — | — |
945,701,000
JPY
|
399,557,000
JPY
|
— |
293,742,000
JPY
|
— |
280,506,000
JPY
|
— |
332,657,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
980,013,000
JPY
|
1,613,127,000
JPY
|
— | — | — |
1,332,147,000
JPY
|
748,701,000
JPY
|
— |
554,072,000
JPY
|
— |
485,523,000
JPY
|
— |
484,974,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
327.97
|
358.14
|
— | — | — |
296.75
|
249.72
|
— |
18,358.93
|
— |
17,531.63
|
— |
20,791.06
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
78.25
|
— | — |
52.36
|
66.13
|
60.79
|
— | — |
982.50
|
— |
-3,414.63
|
— |
4,597.67
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.535
xbrli:pure
|
0.355
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
0.534
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.305
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
-0.178
xbrli:pure
|
— |
0.249
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,014,000
JPY
|
— |
64,827,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,896,000
JPY
|
— |
-18,832,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-788,000
JPY
|
— |
-757,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
880,085,000
JPY
|
— | — | — |
757,247,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
26
xbrli:pure
|
26
xbrli:pure
|
86
xbrli:pure
|
30
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
30
xbrli:pure
|
17
xbrli:pure
|
12
xbrli:pure
|
85
xbrli:pure
|
— |
84
xbrli:pure
|
85
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
68
xbrli:pure
|
— |
60
xbrli:pure
|
— |
55
xbrli:pure
|
— |
52
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
7
xbrli:pure
|
20
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
20
xbrli:pure
|
— |
18
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |
10
xbrli:pure
|
— |
11
xbrli:pure
|
— |
6
xbrli:pure
|