Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,942,927,000
JPY
|
— | — |
1,610,754,000
JPY
|
— |
1,281,425,000
JPY
|
1,077,796,000
JPY
|
— |
830,672,000
JPY
|
— |
| Ordinary profit (loss) |
423,377,000
JPY
|
— | — |
319,394,000
JPY
|
— |
321,612,000
JPY
|
249,641,000
JPY
|
— |
110,967,000
JPY
|
— |
| Net assets | — |
2,003,866,000
JPY
|
1,758,167,000
JPY
|
— |
753,568,000
JPY
|
— | — |
543,045,000
JPY
|
— |
319,457,000
JPY
|
| Total assets | — |
2,705,704,000
JPY
|
2,461,243,000
JPY
|
— |
1,545,457,000
JPY
|
— | — |
992,354,000
JPY
|
— |
601,592,000
JPY
|
| Net assets per share | — |
359.59
|
312.44
|
— |
151.32
|
— | — |
109.05
|
— |
6,414.82
|
| Basic earnings (loss) per share |
54.97
|
— | — |
42.40
|
— |
42.27
|
44.90
|
— |
2,569.72
|
— |
| Diluted earnings per share |
52.44
|
— | — |
39.94
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.741
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
0.531
xbrli:pure
|
| Rate of return on equity |
0.164
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.325
xbrli:pure
|
0.519
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
| Price-earnings ratio |
20.17
xbrli:pure
|
— | — |
26.61
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
344,056,000
JPY
|
— | — |
66,550,000
JPY
|
— |
645,709,000
JPY
|
421,420,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,579,000
JPY
|
— | — |
-76,274,000
JPY
|
— |
-22,444,000
JPY
|
-28,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-63,411,000
JPY
|
— | — |
775,868,000
JPY
|
— |
-109,280,000
JPY
|
21,376,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,997,944,000
JPY
|
2,119,879,000
JPY
|
— |
1,353,734,000
JPY
|
— | — |
839,750,000
JPY
|
— |
JPY
|
| Number of employees | — |
63
xbrli:pure
|
60
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
29
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
19
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
11
xbrli:pure
|