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 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 | — | — | — | — | — |
2,967,671,000
JPY
|
— |
2,330,183,000
JPY
|
1,502,804,000
JPY
|
— | — |
723,335,000
JPY
|
— |
191,992,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
160,762,000
JPY
|
— |
82,701,000
JPY
|
-142,541,000
JPY
|
— | — |
-93,040,000
JPY
|
— |
26,782,000
JPY
|
| Profit (loss) | — | — | — | — | — |
187,858,000
JPY
|
— |
60,801,000
JPY
|
-142,122,000
JPY
|
— | — |
-525,513,000
JPY
|
— |
39,819,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — | — | — |
985,075,000
JPY
|
— |
744,325,000
JPY
|
— | — |
485,125,000
JPY
|
460,125,000
JPY
|
— |
460,125,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— | — |
10,200
xbrli:shares
|
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
1,332,589,000
JPY
|
— |
663,230,000
JPY
|
— | — |
84,028,000
JPY
|
176,151,000
JPY
|
— |
701,664,000
JPY
|
— |
| Total assets | — | — | — | — |
1,993,094,000
JPY
|
— |
1,570,515,000
JPY
|
— | — |
880,504,000
JPY
|
835,611,000
JPY
|
— |
752,633,000
JPY
|
— |
| Net assets per share | — | — | — | — |
-258.78
|
— |
-352.71
|
— | — |
-70,217.77
|
-62,409.83
|
— |
-9,858.51
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — |
41.25
|
— |
15.33
|
-7,203.30
|
— | — |
-26,770.92
|
— |
2,028.51
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.669
xbrli:pure
|
— |
0.422
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.211
xbrli:pure
|
— |
0.932
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.188
xbrli:pure
|
— |
0.163
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.058
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
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 | — | — | — | — | — |
224,538,000
JPY
|
— |
145,266,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-195,499,000
JPY
|
— |
-176,257,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
94,224,000
JPY
|
— |
485,802,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — |
803,465,000
JPY
|
— |
680,202,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
423
xbrli:pure
|
24
xbrli:pure
|
231
xbrli:pure
|
168
xbrli:pure
|
383
xbrli:pure
|
— |
301
xbrli:pure
|
— | — |
216
xbrli:pure
|
201
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Average number of temporary employees |
47
xbrli:pure
|
0
xbrli:pure
|
42
xbrli:pure
|
5
xbrli:pure
|
41
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
17
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
— |