Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — | — | — | — | — |
8,376,142,000
JPY
|
— |
4,424,518,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
387,561,000
JPY
|
— | — | — | — |
162,591,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
14,190,000
JPY
|
131,369,000
JPY
|
— |
-751,781,000
JPY
|
— |
7,599,000
JPY
|
| Profit (loss) | — | — | — | — | — |
6,599,000
JPY
|
— | — | — | — |
24,713,000
JPY
|
| Share capital | — | — | — | — |
172,149,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — |
7,083,700
xbrli:shares
|
— | — |
6,657,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — |
937,645,000
JPY
|
696,931,000
JPY
|
— | — |
438,792,000
JPY
|
— |
598,388,000
JPY
|
— |
| Total assets | — | — | — |
4,767,123,000
JPY
|
848,602,000
JPY
|
— | — |
560,509,000
JPY
|
— |
4,658,723,000
JPY
|
— |
| Net assets per share | — | — | — |
128.90
|
96.00
|
— | — |
63.95
|
— |
87.93
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
0.98
|
11.93
|
— |
28.56
|
— |
3.71
|
| Diluted earnings per share | — | — | — | — | — |
0.94
|
11.41
|
— |
27.58
|
— |
3.59
|
| Equity-to-asset ratio | — | — | — |
0.192
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.012
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.116
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
603.1
xbrli:pure
|
49.5
xbrli:pure
|
— |
18.4
xbrli:pure
|
— |
141.8
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
483,297,000
JPY
|
— |
1,153,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-340,923,000
JPY
|
— |
-563,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-53,239,000
JPY
|
— |
-140,042,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,082,176,000
JPY
|
— | — | — | — | — |
993,043,000
JPY
|
— |
| Number of employees |
46
xbrli:pure
|
252
xbrli:pure
|
21
xbrli:pure
|
319
xbrli:pure
|
21
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
286
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
336
xbrli:pure
|
1
xbrli:pure
|
349
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
166
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
1.124
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — |
1.058
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |