Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
7,027,722,000
JPY
|
— |
6,418,048,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — |
492,290,000
JPY
|
— |
389,642,000
JPY
|
— |
-73,299,000
JPY
|
-68,971,000
JPY
|
— | — |
-171,405,000
JPY
|
| Profit (loss) | — | — |
622,146,000
JPY
|
— | — | — |
-107,006,000
JPY
|
-70,898,000
JPY
|
— | — |
-172,201,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares | — |
52,761
xbrli:shares
|
— |
52,761
xbrli:shares
|
— | — | — | — |
52,761
xbrli:shares
|
52,761
xbrli:shares
|
— |
| Net assets | — |
2,911,264,000
JPY
|
— |
2,287,893,000
JPY
|
— |
2,479,623,000
JPY
|
— | — |
2,394,900,000
JPY
|
2,465,798,000
JPY
|
— |
| Total assets | — |
9,599,627,000
JPY
|
— |
6,354,412,000
JPY
|
— |
9,423,903,000
JPY
|
— | — |
6,375,832,000
JPY
|
6,429,335,000
JPY
|
— |
| Net assets per share | — |
551.78
|
— |
433.63
|
— |
469.97
|
— | — |
45,391.49
|
46,735.25
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — |
117.92
|
— |
37.76
|
— |
-20.28
|
-1,343.76
|
— | — |
-3,263.80
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.3033
xbrli:pure
|
— |
0.3600
xbrli:pure
|
— |
0.2631
xbrli:pure
|
— | — |
0.3756
xbrli:pure
|
0.3835
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.2393
xbrli:pure
|
— |
0.0835
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
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
|
| Net cash provided by (used in) operating activities | — | — |
374,119,000
JPY
|
— |
696,988,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-112,823,000
JPY
|
— |
-96,861,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-342,216,000
JPY
|
— |
-311,196,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
572,219,000
JPY
|
— |
JPY
|
— |
653,139,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
101
xbrli:pure
|
97
xbrli:pure
|
— |
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
119
xbrli:pure
|
109
xbrli:pure
|
— |
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |