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 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
8,492,006,000
JPY
|
— | — |
6,217,816,000
JPY
|
— |
4,839,488,000
JPY
|
4,237,034,000
JPY
|
— |
3,309,077,000
JPY
|
— |
| Ordinary profit (loss) |
930,316,000
JPY
|
— | — |
668,602,000
JPY
|
— |
390,341,000
JPY
|
-123,884,000
JPY
|
— |
-204,305,000
JPY
|
— |
| Profit (loss) |
500,473,000
JPY
|
— | — |
363,253,000
JPY
|
— |
92,954,000
JPY
|
-176,235,000
JPY
|
— |
-296,357,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
394,997,000
JPY
|
394,997,000
JPY
|
— |
269,998,000
JPY
|
— | — |
89,999,000
JPY
|
— |
30,000,000
JPY
|
| Total number of issued shares | — |
12,329,871
xbrli:shares
|
3,171,426
xbrli:shares
|
— |
3,171,426
xbrli:shares
|
— | — |
3,114,284
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
| Net assets | — |
1,636,494,000
JPY
|
1,136,021,000
JPY
|
— |
523,260,000
JPY
|
— | — |
172,679,000
JPY
|
— |
230,445,000
JPY
|
| Total assets | — |
7,892,075,000
JPY
|
5,281,564,000
JPY
|
— |
4,080,693,000
JPY
|
— | — |
3,816,563,000
JPY
|
— |
4,372,184,000
JPY
|
| Net assets per share | — |
132.73
|
14.14
|
— |
-24.04
|
— | — |
-89.69
|
— |
-73.68
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
40.59
|
— | — |
29.97
|
— |
8.41
|
-51.34
|
— |
-86.40
|
— |
| Diluted earnings per share |
|
— | — |
29.47
|
— |
7.83
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.207
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.128
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.053
xbrli:pure
|
| Rate of return on equity |
0.361
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.268
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 |
1,128,146,000
JPY
|
— | — |
860,325,000
JPY
|
— |
528,891,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,724,330,000
JPY
|
— | — |
-875,679,000
JPY
|
— |
-310,729,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,107,487,000
JPY
|
— | — |
450,829,000
JPY
|
— |
78,086,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,520,434,000
JPY
|
1,009,130,000
JPY
|
— |
573,654,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
758
xbrli:pure
|
562
xbrli:pure
|
— |
443
xbrli:pure
|
— | — |
416
xbrli:pure
|
— |
415
xbrli:pure
|
| Average number of temporary employees | — |
55
xbrli:pure
|
49
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
40
xbrli:pure
|
| Total shareholder return | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|