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 |
6,776,000,000
JPY
|
— | — |
5,936,000,000
JPY
|
— |
4,668,000,000
JPY
|
3,029,000,000
JPY
|
— |
2,782,000,000
JPY
|
— |
| Ordinary profit (loss) |
373,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
196,000,000
JPY
|
-57,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Net assets | — |
1,393,000,000
JPY
|
1,182,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
905,000,000
JPY
|
| Total assets | — |
2,325,000,000
JPY
|
2,066,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — |
1,302,000,000
JPY
|
— |
1,248,000,000
JPY
|
| Net assets per share | — |
211.37
|
179.36
|
— |
153.50
|
— | — |
132.92
|
— |
138.72
|
| Basic earnings (loss) per share |
39.17
|
— | — |
33.87
|
— |
20.61
|
-5.79
|
— |
-13.48
|
— |
| Diluted earnings per share |
39.01
|
— | — |
33.64
|
— |
20.42
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5994
xbrli:pure
|
0.5723
xbrli:pure
|
— |
0.5949
xbrli:pure
|
— | — |
0.6660
xbrli:pure
|
— |
0.7252
xbrli:pure
|
| Rate of return on equity |
0.2005
xbrli:pure
|
— | — |
0.2037
xbrli:pure
|
— |
0.1440
xbrli:pure
|
-0.0426
xbrli:pure
|
— |
-0.0914
xbrli:pure
|
— |
| Price-earnings ratio |
12.71
xbrli:pure
|
— | — |
15.96
xbrli:pure
|
— |
14.97
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
262,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
174,000,000
JPY
|
66,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-139,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
-72,000,000
JPY
|
-43,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
15,000,000
JPY
|
— |
| Cash and cash equivalents | — |
918,000,000
JPY
|
842,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
476,000,000
JPY
|
| Number of employees | — |
28
xbrli:pure
|
26
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
17
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|