Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
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 |
2019-02-21 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
209,710,000
JPY
|
5,638,130,000
JPY
|
— | — | — |
164,670,000
JPY
|
4,468,617,000
JPY
|
— |
89,678,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
19,909,000
JPY
|
139,829,000
JPY
|
— | — | — |
31,067,000
JPY
|
55,985,000
JPY
|
— |
12,591,000
JPY
|
— |
-210,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
15,084,000
JPY
|
— | — | — | — |
21,413,000
JPY
|
— | — |
9,193,000
JPY
|
— |
-227,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
2,014,560
xbrli:shares
|
— | — | — |
2,014,560
xbrli:shares
|
— |
2,014,560
xbrli:shares
|
— |
100,728
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
539,297,000
JPY
|
75,464,000
JPY
|
525,852,000
JPY
|
— | — |
60,379,000
JPY
|
— |
38,965,000
JPY
|
— |
29,772,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
4,718,052,000
JPY
|
206,391,000
JPY
|
4,202,870,000
JPY
|
— | — |
86,319,000
JPY
|
— |
50,497,000
JPY
|
— |
30,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
267.70
|
37.46
|
261.03
|
— | — |
29.97
|
— |
19.34
|
— |
14.78
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
7.49
|
6.67
|
— | — | — |
10.63
|
-81.53
|
— |
4.56
|
— |
-0.11
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.114
xbrli:pure
|
0.366
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.992
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.222
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
-0.270
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
-0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
306.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,123,350,000
JPY
|
— | — | — | — |
610,070,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,697,592,000
JPY
|
— | — | — | — |
-1,518,789,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
597,185,000
JPY
|
— | — | — | — |
1,029,064,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
982,102,000
JPY
|
— |
959,159,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
15
xbrli:pure
|
549
xbrli:pure
|
15
xbrli:pure
|
9
xbrli:pure
|
719
xbrli:pure
|
10
xbrli:pure
|
687
xbrli:pure
|
129
xbrli:pure
|
22
xbrli:pure
|
— | — |
559
xbrli:pure
|
15
xbrli:pure
|
490
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees | — |
189
xbrli:pure
|
— |
212
xbrli:pure
|
654
xbrli:pure
|
19
xbrli:pure
|
634
xbrli:pure
|
233
xbrli:pure
|
1
xbrli:pure
|
— | — |
555
xbrli:pure
|
1
xbrli:pure
|
543
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|