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 |
26,496,000,000
JPY
|
— | — |
20,107,000,000
JPY
|
— |
13,236,000,000
JPY
|
8,174,000,000
JPY
|
— |
5,365,000,000
JPY
|
— |
| Ordinary profit (loss) |
388,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
674,000,000
JPY
|
117,000,000
JPY
|
— |
295,000,000
JPY
|
— |
| Net assets | — |
8,616,000,000
JPY
|
5,198,000,000
JPY
|
— |
4,655,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
685,000,000
JPY
|
| Total assets | — |
38,994,000,000
JPY
|
31,591,000,000
JPY
|
— |
19,260,000,000
JPY
|
— | — |
9,055,000,000
JPY
|
— |
4,819,000,000
JPY
|
| Net assets per share | — |
265.69
|
171.86
|
— |
155.78
|
— | — |
26.73
|
— |
29.52
|
| Basic earnings (loss) per share |
-29.12
|
— | — |
26.61
|
— |
11.10
|
0.85
|
— |
9.20
|
— |
| Diluted earnings per share |
|
— | — |
26.40
|
— |
10.88
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.220
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.142
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
103.04
xbrli:pure
|
— |
233.33
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,883,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— |
1,140,000,000
JPY
|
378,000,000
JPY
|
— |
201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,396,000,000
JPY
|
— | — |
-5,662,000,000
JPY
|
— |
-2,041,000,000
JPY
|
-633,000,000
JPY
|
— |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,842,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
— |
2,696,000,000
JPY
|
573,000,000
JPY
|
— |
489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,637,000,000
JPY
|
3,307,000,000
JPY
|
— |
2,610,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
496,000,000
JPY
|
| Number of employees | — |
3,302
xbrli:pure
|
2,435
xbrli:pure
|
— |
1,747
xbrli:pure
|
— | — |
1,081
xbrli:pure
|
— |
707
xbrli:pure
|
| Average number of temporary employees | — |
92
xbrli:pure
|
86
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
91
xbrli:pure
|