Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
45,429,000,000
JPY
|
— | — | — |
37,732,000,000
JPY
|
| Operating revenue | — | — |
7,563,000,000
JPY
|
— |
3,171,000,000
JPY
|
1,072,000,000
JPY
|
— | — | — |
3,584,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,127,000,000
JPY
|
— |
1,847,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
2,533,000,000
JPY
|
1,882,000,000
JPY
|
— | — |
262,000,000
JPY
|
259,000,000
JPY
|
| Profit (loss) | — | — |
7,834,000,000
JPY
|
— |
1,871,000,000
JPY
|
-635,000,000
JPY
|
— | — | — |
2,438,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Share capital | — |
4,551,000,000
JPY
|
— |
4,417,000,000
JPY
|
— | — |
4,329,000,000
JPY
|
4,046,000,000
JPY
|
— | — | — |
4,014,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
29,570,220
xbrli:shares
|
— |
29,335,160
xbrli:shares
|
— | — |
29,004,730
xbrli:shares
|
27,567,030
xbrli:shares
|
— | — | — |
27,412,800
xbrli:shares
|
— | — | — |
| Net assets | — |
17,567,000,000
JPY
|
— |
10,695,000,000
JPY
|
— | — |
8,516,000,000
JPY
|
8,494,000,000
JPY
|
5,007,000,000
JPY
|
— | — |
5,957,000,000
JPY
|
3,619,000,000
JPY
|
— | — |
| Total assets | — |
47,042,000,000
JPY
|
— |
37,179,000,000
JPY
|
— | — |
29,889,000,000
JPY
|
21,062,000,000
JPY
|
40,426,000,000
JPY
|
— | — |
15,769,000,000
JPY
|
30,348,000,000
JPY
|
— | — |
| Net assets per share | — |
487.87
|
— |
251.45
|
— | — |
184.47
|
198.67
|
71.58
|
— | — |
110.53
|
24.61
|
— | — |
| Dividend paid per share | — | — |
60.00
|
— |
20.00
|
|
— | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
11.00
|
— |
|
|
— | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
264.85
|
— |
62.47
|
-24.79
|
— | — | — |
86.79
|
44.22
|
— | — |
4.83
|
17.42
|
| Diluted earnings per share | — | — |
253.57
|
— |
59.27
|
|
— | — | — |
80.02
|
40.77
|
— | — |
4.44
|
16.02
|
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.400
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.566
xbrli:pure
|
— |
0.199
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
0.299
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.167
xbrli:pure
|
| Price-earnings ratio | — | — |
9.4
xbrli:pure
|
— |
38.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
38.7
xbrli:pure
|
— | — |
359.7
xbrli:pure
|
99.7
xbrli:pure
|
| Payout ratio | — | — |
0.227
xbrli:pure
|
— |
0.320
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
6,206,000,000
JPY
|
— | — | — |
4,800,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,170,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,543,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
10,238,000,000
JPY
|
— | — | — |
6,734,000,000
JPY
|
— | — |
| Number of employees |
1,179
xbrli:pure
|
51
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
45
xbrli:pure
|
48
xbrli:pure
|
835
xbrli:pure
|
— | — |
42
xbrli:pure
|
723
xbrli:pure
|
— | — |
| Average number of temporary employees |
126
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
59
xbrli:pure
|
— | — |
2
xbrli:pure
|
55
xbrli:pure
|
— | — |
| Total shareholder return | — |
3.012
xbrli:pure
|
— |
2.914
xbrli:pure
|
— | — |
4.108
xbrli:pure
|
2.065
xbrli:pure
|
— | — | — |
2.093
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
|
— | — | — |