Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
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 | — | — |
1,440,025,000
JPY
|
— |
984,563,000
JPY
|
954,403,000
JPY
|
— | — |
993,692,000
JPY
|
— |
831,909,000
JPY
|
| Ordinary profit (loss) | — | — |
464,357,000
JPY
|
— |
304,969,000
JPY
|
250,802,000
JPY
|
— | — |
263,095,000
JPY
|
— |
239,569,000
JPY
|
| Profit (loss) | — | — |
319,813,000
JPY
|
— |
199,926,000
JPY
|
195,623,000
JPY
|
— | — |
189,873,000
JPY
|
— |
204,959,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
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 | — |
17,600,000
xbrli:shares
|
— |
17,600,000
xbrli:shares
|
— | — |
2,000
xbrli:shares
|
2,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
— |
| Net assets | — |
480,474,000
JPY
|
— |
160,661,000
JPY
|
— | — |
1,718,746,000
JPY
|
1,245,207,000
JPY
|
— |
1,055,334,000
JPY
|
— |
| Total assets | — |
920,146,000
JPY
|
— |
1,191,096,000
JPY
|
— | — |
2,720,568,000
JPY
|
2,405,639,000
JPY
|
— |
1,235,279,000
JPY
|
— |
| Net assets per share | — |
136.50
|
— |
45.64
|
— | — |
859,373.48
|
622,603.85
|
— |
527,667.24
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — |
90.86
|
— |
489.36
|
97,811.69
|
— | — |
94,936.61
|
— |
102,479.76
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
— |
0.135
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.998
xbrli:pure
|
— |
0.213
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— |
0.215
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 | — | — |
432,234,000
JPY
|
— |
153,447,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,807,000
JPY
|
— |
-33,955,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-795,000,000
JPY
|
— |
203,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
320,449,000
JPY
|
— |
698,022,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
69
xbrli:pure
|
65
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
60
xbrli:pure
|
52
xbrli:pure
|
— |
45
xbrli:pure
|
— |