Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-05-02 to 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,958,771,000
JPY
|
— | — |
1,483,824,000
JPY
|
— |
920,658,000
JPY
|
| Ordinary profit (loss) |
671,806,000
JPY
|
— | — |
404,081,000
JPY
|
— |
223,699,000
JPY
|
| Profit (loss) |
473,789,000
JPY
|
— | — |
285,127,000
JPY
|
— |
147,585,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
50,000,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Total number of issued shares | — |
2,080,900
xbrli:shares
|
1,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
— |
| Net assets | — |
1,411,299,000
JPY
|
660,602,000
JPY
|
— |
373,801,000
JPY
|
— |
| Total assets | — |
1,760,669,000
JPY
|
888,816,000
JPY
|
— |
688,545,000
JPY
|
— |
| Net assets per share | — |
678.22
|
330.30
|
— |
186.90
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
234.17
|
— | — |
142.56
|
— |
73.79
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.8016
xbrli:pure
|
0.7432
xbrli:pure
|
— |
0.5429
xbrli:pure
|
— |
| Rate of return on equity |
0.4573
xbrli:pure
|
— | — |
0.5513
xbrli:pure
|
— |
0.7896
xbrli:pure
|
| Price-earnings ratio |
14.20
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
552,081,000
JPY
|
— | — |
265,445,000
JPY
|
— |
280,300,000
JPY
|
| Net cash provided by (used in) investing activities |
-106,138,000
JPY
|
— | — |
-16,884,000
JPY
|
— |
-26,685,000
JPY
|
| Net cash provided by (used in) financing activities |
277,616,000
JPY
|
— | — |
-87,840,000
JPY
|
— |
-22,120,000
JPY
|
| Cash and cash equivalents | — |
1,461,863,000
JPY
|
738,304,000
JPY
|
— |
577,583,000
JPY
|
— |
| Number of employees | — |
52
xbrli:pure
|
49
xbrli:pure
|
— |
32
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |