Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
905,951,000
JPY
|
— |
738,063,000
JPY
|
495,131,000
JPY
|
— | — |
272,415,000
JPY
|
— |
266,655,000
JPY
|
| Ordinary profit (loss) | — |
214,755,000
JPY
|
— |
145,951,000
JPY
|
46,800,000
JPY
|
— | — |
13,327,000
JPY
|
— |
42,549,000
JPY
|
| Net assets |
867,686,000
JPY
|
— |
474,096,000
JPY
|
— | — |
351,604,000
JPY
|
259,795,000
JPY
|
— |
160,334,000
JPY
|
— |
| Total assets |
1,044,124,000
JPY
|
— |
651,791,000
JPY
|
— | — |
497,126,000
JPY
|
338,934,000
JPY
|
— |
220,052,000
JPY
|
— |
| Net assets per share |
260.51
|
— |
145.31
|
— | — |
103.52
|
64.14
|
— |
31.09
|
— |
| Basic earnings (loss) per share | — |
49.36
|
— |
34.78
|
10.72
|
— | — |
3.10
|
— |
8.72
|
| Diluted earnings per share | — |
45.77
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.758
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
| Rate of return on equity | — |
0.235
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— |
0.140
xbrli:pure
|
| Price-earnings ratio | — |
31.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
159,635,000
JPY
|
— |
53,569,000
JPY
|
89,685,000
JPY
|
— | — |
-6,397,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-107,075,000
JPY
|
— |
-84,152,000
JPY
|
-30,722,000
JPY
|
— | — |
-142,597,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
229,040,000
JPY
|
— |
8,394,000
JPY
|
22,089,000
JPY
|
— | — |
118,945,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
461,896,000
JPY
|
— |
180,295,000
JPY
|
— | — |
202,484,000
JPY
|
121,432,000
JPY
|
— |
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
24
xbrli:pure
|
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |