Key Financial Data Of Reporting Company
| Concept |
As at 2022-01-31 |
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 |
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 | — |
495,131,000
JPY
|
— | — |
272,415,000
JPY
|
— |
266,655,000
JPY
|
— |
132,841,000
JPY
|
64,500,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,800,000
JPY
|
— | — |
13,327,000
JPY
|
— |
42,549,000
JPY
|
— |
5,997,000
JPY
|
12,006,000
JPY
|
— |
| Profit (loss) | — |
30,996,000
JPY
|
— | — |
7,716,000
JPY
|
— |
20,341,000
JPY
|
— |
2,754,000
JPY
|
8,788,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — | — |
185,017,000
JPY
|
158,709,000
JPY
|
— |
114,224,000
JPY
|
— |
109,079,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
1,173,587
xbrli:shares
|
448,279
xbrli:shares
|
— |
299,103
xbrli:shares
|
— |
292,603
xbrli:shares
|
— | — |
126,000
xbrli:shares
|
| Net assets | — | — |
351,604,000
JPY
|
259,795,000
JPY
|
— |
160,334,000
JPY
|
— |
129,703,000
JPY
|
— | — |
108,788,000
JPY
|
| Total assets | — | — |
497,126,000
JPY
|
338,934,000
JPY
|
— |
220,052,000
JPY
|
— |
148,919,000
JPY
|
— | — |
125,178,000
JPY
|
| Net assets per share | — | — |
103.52
|
64.14
|
— |
62.17
|
— |
36.26
|
— | — |
21.39
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Interim dividend paid per share | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
10.72
|
— | — |
3.10
|
— |
17.44
|
— |
2.42
|
8.79
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.685
xbrli:pure
|
0.758
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
| Rate of return on equity | — |
0.104
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.081
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 | — |
89,685,000
JPY
|
— | — |
-6,397,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,722,000
JPY
|
— | — |
-142,597,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,089,000
JPY
|
— | — |
118,945,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
202,484,000
JPY
|
121,432,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
34
xbrli:pure
|
— |
24
xbrli:pure
|
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|