Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
13,663,728,000
JPY
|
5,724,794,000
JPY
|
— | — |
1,479,001,000
JPY
|
— |
136,862,000
JPY
|
— |
3,703,000
JPY
|
| Ordinary profit (loss) | — | — |
1,853,978,000
JPY
|
1,705,571,000
JPY
|
— | — |
243,344,000
JPY
|
— |
-62,437,000
JPY
|
— |
-20,227,000
JPY
|
| Profit (loss) | — | — |
1,244,465,000
JPY
|
1,220,751,000
JPY
|
— | — |
176,133,000
JPY
|
— |
-62,712,000
JPY
|
— |
-20,407,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — |
452,808,000
JPY
|
— | — |
452,808,000
JPY
|
171,991,000
JPY
|
— |
121,994,000
JPY
|
— |
21,996,000
JPY
|
— |
| Total number of issued shares | — |
348,800
xbrli:shares
|
— | — |
348,800
xbrli:shares
|
348,800
xbrli:shares
|
— |
348,800
xbrli:shares
|
— |
348,800
xbrli:shares
|
— |
| Net assets | — |
3,457,448,000
JPY
|
— | — |
2,212,983,000
JPY
|
426,778,000
JPY
|
— |
150,650,000
JPY
|
— |
13,367,000
JPY
|
— |
| Total assets | — |
8,238,121,000
JPY
|
— | — |
3,516,170,000
JPY
|
767,647,000
JPY
|
— |
191,072,000
JPY
|
— |
17,063,000
JPY
|
— |
| Net assets per share | — |
74.31
|
— | — |
38.63
|
262.98
|
— |
-106.86
|
— |
38.32
|
— |
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
20.87
|
20.47
|
— | — |
375.73
|
— |
-138.59
|
— |
-58.51
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.556
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.480
xbrli:pure
|
0.906
xbrli:pure
|
— | — |
1.389
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
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 | — | — |
3,537,470,000
JPY
|
1,419,291,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-793,940,000
JPY
|
-402,594,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
526,881,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
4,644,695,000
JPY
|
— | — |
1,899,415,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
401
xbrli:pure
|
303
xbrli:pure
|
— | — |
142
xbrli:pure
|
69
xbrli:pure
|
— |
26
xbrli:pure
|
— |
3
xbrli:pure
|
— |
| Average number of temporary employees |
98
xbrli:pure
|
60
xbrli:pure
|
— | — |
22
xbrli:pure
|
17
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1
xbrli:pure
|
— |