Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 |
233,493,000
JPY
|
— | — |
3,390,266,000
JPY
|
198,948,000
JPY
|
2,407,411,000
JPY
|
— | — | — |
154,908,000
JPY
|
2,149,956,000
JPY
|
— |
187,688,000
JPY
|
— |
2,956,757,000
JPY
|
— | — |
182,766,000
JPY
|
3,101,616,000
JPY
|
— |
| Ordinary profit (loss) |
18,994,000
JPY
|
— | — |
693,254,000
JPY
|
2,444,000
JPY
|
215,618,000
JPY
|
— | — | — |
-48,622,000
JPY
|
168,975,000
JPY
|
— |
-31,646,000
JPY
|
— |
323,336,000
JPY
|
— | — |
-37,143,000
JPY
|
413,653,000
JPY
|
— |
| Profit (loss) |
16,253,000
JPY
|
— | — | — |
23,043,000
JPY
|
— | — | — | — |
2,189,000
JPY
|
— | — |
9,406,000
JPY
|
— | — | — | — |
10,691,000
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 | — |
28,496,537
xbrli:shares
|
— | — | — | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
— | — | — |
28,496,537
xbrli:shares
|
| Net assets | — |
636,609,000
JPY
|
3,278,331,000
JPY
|
— | — | — |
2,782,594,000
JPY
|
602,968,000
JPY
|
2,578,399,000
JPY
|
— | — |
573,410,000
JPY
|
— |
2,290,630,000
JPY
|
— |
570,915,000
JPY
|
2,137,976,000
JPY
|
— | — |
559,470,000
JPY
|
| Total assets | — |
847,679,000
JPY
|
4,947,160,000
JPY
|
— | — | — |
3,752,269,000
JPY
|
803,058,000
JPY
|
3,527,460,000
JPY
|
— | — |
621,852,000
JPY
|
— |
2,812,978,000
JPY
|
— |
621,059,000
JPY
|
2,655,385,000
JPY
|
— | — |
608,001,000
JPY
|
| Net assets per share | — |
21.94
|
114.72
|
— | — | — |
97.73
|
21.18
|
90.56
|
— | — |
20.14
|
— |
80.45
|
— |
20.05
|
75.09
|
— | — |
19.65
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
0.57
|
— | — |
16.75
|
0.81
|
6.83
|
— | — | — |
0.08
|
10.10
|
— |
0.33
|
— |
5.29
|
— | — |
0.38
|
13.54
|
— |
| Diluted earnings per share |
0.57
|
— | — |
16.73
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.737
xbrli:pure
|
0.660
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.751
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.922
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.919
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
| Rate of return on equity |
0.0265
xbrli:pure
|
— | — |
0.1577
xbrli:pure
|
0.0392
xbrli:pure
|
0.0725
xbrli:pure
|
— | — | — |
0.0038
xbrli:pure
|
0.1181
xbrli:pure
|
— |
0.0166
xbrli:pure
|
— |
0.0680
xbrli:pure
|
— | — |
0.0192
xbrli:pure
|
0.1981
xbrli:pure
|
— |
| Price-earnings ratio |
301.8
xbrli:pure
|
— | — |
10.27
xbrli:pure
|
125.9
xbrli:pure
|
14.93
xbrli:pure
|
— | — | — |
1,350.0
xbrli:pure
|
10.69
xbrli:pure
|
— |
254.5
xbrli:pure
|
— |
15.88
xbrli:pure
|
— | — |
365.8
xbrli:pure
|
10.27
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
983,131,000
JPY
|
— |
306,426,000
JPY
|
— | — | — | — |
616,014,000
JPY
|
— | — | — |
411,136,000
JPY
|
— | — | — |
591,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-437,903,000
JPY
|
— |
-649,041,000
JPY
|
— | — | — | — |
-128,158,000
JPY
|
— | — | — |
-421,502,000
JPY
|
— | — | — |
-569,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
370,012,000
JPY
|
— |
-21,116,000
JPY
|
— | — | — | — |
309,133,000
JPY
|
— | — | — |
-7,453,000
JPY
|
— | — | — |
-4,009,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,751,400,000
JPY
|
— | — | — |
826,801,000
JPY
|
— |
1,189,716,000
JPY
|
— | — | — | — |
392,627,000
JPY
|
— | — |
410,472,000
JPY
|
— | — | — |
| Number of employees | — |
7
xbrli:pure
|
138
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
7
xbrli:pure
|
96
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
107
xbrli:pure
|
— |
9
xbrli:pure
|
109
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees | — | — |
123
xbrli:pure
|
— | — | — |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— | — | — | — |
127
xbrli:pure
|
— | — |
125
xbrli:pure
|
— | — | — |
| Total shareholder return | — |
0.827
xbrli:pure
|
— | — | — | — | — |
0.490
xbrli:pure
|
— | — | — |
0.519
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
| Total return on share price index | — |
1.318
xbrli:pure
|
— | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|