Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — |
3,047,241,000
JPY
|
— | — | — |
2,091,050,000
JPY
|
1,277,809,000
JPY
|
— | — |
1,358,912,000
JPY
|
— |
1,435,843,000
JPY
|
| Ordinary profit (loss) | — | — | — |
943,486,000
JPY
|
— | — | — |
591,869,000
JPY
|
292,045,000
JPY
|
— | — |
188,614,000
JPY
|
— |
121,740,000
JPY
|
| Profit (loss) | — | — | — |
621,589,000
JPY
|
— | — | — |
349,419,000
JPY
|
198,599,000
JPY
|
— | — |
130,750,000
JPY
|
— |
82,348,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
-9,603,000
JPY
|
— |
JPY
|
| Share capital |
261,260,000
JPY
|
— | — | — | — | — |
261,260,000
JPY
|
— | — |
261,260,000
JPY
|
259,925,000
JPY
|
— |
257,340,000
JPY
|
— |
| Total number of issued shares |
5,080,200
xbrli:shares
|
— | — | — | — | — |
5,080,200
xbrli:shares
|
— | — |
2,540,100
xbrli:shares
|
2,513,100
xbrli:shares
|
— |
2,418,100
xbrli:shares
|
— |
| Net assets |
1,854,079,000
JPY
|
— | — | — | — | — |
1,356,343,000
JPY
|
— | — |
945,773,000
JPY
|
809,099,000
JPY
|
— |
667,794,000
JPY
|
— |
| Total assets |
4,326,385,000
JPY
|
— | — | — | — | — |
2,328,652,000
JPY
|
— | — |
1,674,156,000
JPY
|
1,258,568,000
JPY
|
— |
1,130,850,000
JPY
|
— |
| Net assets per share |
171.98
|
— | — | — | — | — |
127.10
|
— | — |
93.39
|
79.94
|
— |
69.04
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — |
61.93
|
— | — | — |
34.71
|
19.89
|
— | — |
13.26
|
— |
8.59
|
| Diluted earnings per share | — | — | — |
56.23
|
— | — | — |
31.37
|
74.54
|
— | — |
49.02
|
— |
30.89
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — | — | — | — |
0.552
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.639
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.413
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
— |
0.178
xbrli:pure
|
| Price-earnings ratio | — | — | — |
31.0
xbrli:pure
|
— | — | — |
35.3
xbrli:pure
|
49.8
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— |
107.5
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
835,793,000
JPY
|
— | — | — |
878,719,000
JPY
|
130,237,000
JPY
|
— | — |
201,194,000
JPY
|
— |
109,830,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-142,235,000
JPY
|
— | — | — |
-105,185,000
JPY
|
-45,170,000
JPY
|
— | — |
-34,858,000
JPY
|
— |
-73,957,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
1,195,873,000
JPY
|
— | — | — |
-274,644,000
JPY
|
312,393,000
JPY
|
— | — |
-21,560,000
JPY
|
— |
277,987,000
JPY
|
| Cash and cash equivalents |
3,837,197,000
JPY
|
— | — | — | — | — |
1,947,766,000
JPY
|
— | — |
1,448,876,000
JPY
|
1,051,416,000
JPY
|
— |
906,641,000
JPY
|
— |
| Number of employees |
114
xbrli:pure
|
55
xbrli:pure
|
10
xbrli:pure
|
— |
40
xbrli:pure
|
9
xbrli:pure
|
86
xbrli:pure
|
— | — |
66
xbrli:pure
|
51
xbrli:pure
|
— |
52
xbrli:pure
|
— |
| Average number of temporary employees |
18
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
— |
9
xbrli:pure
|
2
xbrli:pure
|
12
xbrli:pure
|
— | — |
8
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |
| Total shareholder return |
2.081
xbrli:pure
|
— | — | — | — | — |
1.326
xbrli:pure
|
— | — |
1.072
xbrli:pure
|
0.252
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
0.783
xbrli:pure
|
— | — | — | — | — |
0.827
xbrli:pure
|
— | — |
1.259
xbrli:pure
|
0.649
xbrli:pure
|
— |
xbrli:pure
|
— |