Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
2022-04-01 to 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 | — |
1,440,271,000
JPY
|
— | — |
1,313,834,000
JPY
|
1,166,060,000
JPY
|
— | — |
1,011,356,000
JPY
|
— |
1,079,711,000
JPY
|
| Ordinary profit (loss) | — |
73,258,000
JPY
|
— | — |
22,670,000
JPY
|
-64,335,000
JPY
|
— | — |
-93,668,000
JPY
|
— |
45,009,000
JPY
|
| Profit (loss) | — |
33,996,000
JPY
|
— | — |
15,485,000
JPY
|
-60,804,000
JPY
|
— | — |
-96,859,000
JPY
|
— |
1,241,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
1,351,881,000
JPY
|
— | — |
1,346,369,000
JPY
|
— | — |
1,160,510,000
JPY
|
1,160,510,000
JPY
|
— |
1,160,510,000
JPY
|
— |
| Total number of issued shares |
4,725,200
xbrli:shares
|
— | — |
4,688,700
xbrli:shares
|
— | — |
4,439,400
xbrli:shares
|
4,439,400
xbrli:shares
|
— |
44,394
xbrli:shares
|
— |
| Net assets |
970,391,000
JPY
|
— | — |
925,370,000
JPY
|
— | — |
538,166,000
JPY
|
598,970,000
JPY
|
— |
695,829,000
JPY
|
— |
| Total assets |
1,278,029,000
JPY
|
— | — |
1,297,455,000
JPY
|
— | — |
890,488,000
JPY
|
874,031,000
JPY
|
— |
881,770,000
JPY
|
— |
| Net assets per share |
205.36
|
— | — |
197.36
|
— | — |
121.22
|
134.92
|
— |
15,673.95
|
— |
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
7.23
|
— | — |
3.43
|
-13.69
|
— | — |
-21.81
|
— |
27.96
|
| Diluted earnings per share | — |
7.11
|
— | — |
3.33
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
| Rate of return on equity | — |
0.035
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.001
xbrli:pure
|
| Price-earnings ratio | — |
72.97
xbrli:pure
|
— | — |
192.42
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
138,659,000
JPY
|
— | — |
137,007,000
JPY
|
135,720,000
JPY
|
— | — |
25,180,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,656,000
JPY
|
— | — |
-56,529,000
JPY
|
-80,979,000
JPY
|
— | — |
-281,215,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,335,000
JPY
|
— | — |
332,874,000
JPY
|
25,520,000
JPY
|
— | — |
98,310,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
879,046,000
JPY
|
— | — |
847,376,000
JPY
|
— | — |
434,025,000
JPY
|
353,763,000
JPY
|
— |
JPY
|
— |
| Number of employees |
78
xbrli:pure
|
— |
78
xbrli:pure
|
72
xbrli:pure
|
— | — |
67
xbrli:pure
|
60
xbrli:pure
|
— |
54
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
— |
6
xbrli:pure
|
10
xbrli:pure
|
— | — |
12
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Total shareholder return |
0.723
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
0.948
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |