Key Financial Data Of Reporting Company
| Concept |
As at 2022-04-30 |
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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
687,502,000
JPY
|
— | — |
441,612,000
JPY
|
— |
91,132,000
JPY
|
— |
188,638,000
JPY
|
154,624,000
JPY
|
— |
| Ordinary profit (loss) | — |
255,838,000
JPY
|
— | — |
16,694,000
JPY
|
— |
-79,354,000
JPY
|
— |
10,652,000
JPY
|
7,357,000
JPY
|
— |
| Profit (loss) | — |
201,609,000
JPY
|
— | — |
3,016,000
JPY
|
— |
-79,644,000
JPY
|
— |
7,722,000
JPY
|
5,622,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — | — |
231,053,000
JPY
|
201,553,000
JPY
|
— |
186,550,000
JPY
|
— |
38,950,000
JPY
|
— | — |
16,000,000
JPY
|
| Total number of issued shares | — | — |
226,327
xbrli:shares
|
223,967
xbrli:shares
|
— |
222,300
xbrli:shares
|
— |
205,900
xbrli:shares
|
— | — |
160,000
xbrli:shares
|
| Net assets | — | — |
591,033,000
JPY
|
330,424,000
JPY
|
— |
297,402,000
JPY
|
— |
81,846,000
JPY
|
— | — |
28,224,000
JPY
|
| Total assets | — | — |
1,078,578,000
JPY
|
530,480,000
JPY
|
— |
425,575,000
JPY
|
— |
100,832,000
JPY
|
— | — |
49,385,000
JPY
|
| Net assets per share | — | — |
26.11
|
14.75
|
— |
1,337.84
|
— |
397.51
|
— | — |
176.40
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
8.97
|
— | — |
0.14
|
— |
-372.95
|
— |
43.18
|
35.14
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.5480
xbrli:pure
|
0.6229
xbrli:pure
|
— |
0.6988
xbrli:pure
|
— |
0.8117
xbrli:pure
|
— | — |
0.5715
xbrli:pure
|
| Rate of return on equity | — |
0.4376
xbrli:pure
|
— | — |
0.0096
xbrli:pure
|
— |
xbrli:pure
|
— |
0.1403
xbrli:pure
|
0.2212
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 | — |
36,724,000
JPY
|
— | — |
262,836,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,602,000
JPY
|
— | — |
-4,405,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
236,972,000
JPY
|
— | — |
18,582,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
610,773,000
JPY
|
380,678,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
10
xbrli:pure
|
— |
8
xbrli:pure
|
5
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|