Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,562,260,000
JPY
|
1,139,979,000
JPY
|
— | — |
704,258,000
JPY
|
— |
449,049,000
JPY
|
— |
261,304,000
JPY
|
| Ordinary profit (loss) | — |
527,877,000
JPY
|
270,747,000
JPY
|
— | — |
74,140,000
JPY
|
— |
19,795,000
JPY
|
— |
-170,861,000
JPY
|
| Net assets |
2,045,259,000
JPY
|
— | — |
1,634,943,000
JPY
|
895,596,000
JPY
|
— |
717,590,000
JPY
|
— |
696,367,000
JPY
|
— |
| Total assets |
2,817,554,000
JPY
|
— | — |
2,280,212,000
JPY
|
1,549,031,000
JPY
|
— |
1,102,207,000
JPY
|
— |
957,873,000
JPY
|
— |
| Net assets per share |
937.85
|
— | — |
762.10
|
477.58
|
— |
39,428.05
|
— |
39,342.78
|
— |
| Basic earnings (loss) per share | — |
174.13
|
131.54
|
— | — |
51.34
|
— |
488.37
|
— |
-10,107.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.578
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
0.727
xbrli:pure
|
— |
| Rate of return on equity | — |
0.204
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
635,000,000
JPY
|
440,577,000
JPY
|
— | — |
191,951,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-545,005,000
JPY
|
-401,284,000
JPY
|
— | — |
-434,012,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
15,666,000
JPY
|
525,955,000
JPY
|
— | — |
309,129,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,066,995,000
JPY
|
— | — |
948,034,000
JPY
|
372,126,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
44
xbrli:pure
|
— | — |
34
xbrli:pure
|
31
xbrli:pure
|
— |
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
14
xbrli:pure
|
— |
6
xbrli:pure
|
— |
2
xbrli:pure
|
— |