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 |
43,401,000,000
JPY
|
— | — |
30,166,000,000
JPY
|
— |
20,451,000,000
JPY
|
13,663,000,000
JPY
|
— |
5,724,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,962,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
— |
3,385,000,000
JPY
|
1,853,000,000
JPY
|
— |
1,705,000,000
JPY
|
— |
| Profit (loss) |
5,559,000,000
JPY
|
— | — |
4,137,000,000
JPY
|
— |
2,508,000,000
JPY
|
1,244,000,000
JPY
|
— |
1,220,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,096,000,000
JPY
|
973,000,000
JPY
|
— |
973,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
452,000,000
JPY
|
| Total number of issued shares | — |
65,650,100
xbrli:shares
|
61,124,200
xbrli:shares
|
— |
61,124,200
xbrli:shares
|
— | — |
348,800
xbrli:shares
|
— |
348,800
xbrli:shares
|
| Net assets | — |
16,947,000,000
JPY
|
11,143,000,000
JPY
|
— |
7,006,000,000
JPY
|
— | — |
3,457,000,000
JPY
|
— |
2,212,000,000
JPY
|
| Total assets | — |
33,060,000,000
JPY
|
22,713,000,000
JPY
|
— |
15,887,000,000
JPY
|
— | — |
8,238,000,000
JPY
|
— |
3,516,000,000
JPY
|
| Net assets per share | — |
258.14
|
182.25
|
— |
114.56
|
— | — |
74.31
|
— |
38.63
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
88.70
|
— | — |
67.69
|
— |
42.04
|
20.87
|
— |
20.47
|
— |
| Diluted earnings per share |
83.00
|
— | — |
61.79
|
— |
38.35
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
0.490
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— |
0.628
xbrli:pure
|
| Rate of return on equity |
0.396
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— |
0.358
xbrli:pure
|
0.480
xbrli:pure
|
— |
0.906
xbrli:pure
|
— |
| Price-earnings ratio |
27.0
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
— |
32.1
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 |
5,285,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
4,866,000,000
JPY
|
3,537,000,000
JPY
|
— |
1,419,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,696,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
— |
-2,759,000,000
JPY
|
-793,000,000
JPY
|
— |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
244,000,000
JPY
|
— | — |
0
JPY
|
— |
1,040,000,000
JPY
|
JPY
|
— |
526,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,498,000,000
JPY
|
8,666,000,000
JPY
|
— |
7,793,000,000
JPY
|
— | — |
4,644,000,000
JPY
|
— |
1,899,000,000
JPY
|
| Number of employees | — |
679
xbrli:pure
|
537
xbrli:pure
|
— |
418
xbrli:pure
|
— | — |
303
xbrli:pure
|
— |
142
xbrli:pure
|
| Average number of temporary employees | — |
147
xbrli:pure
|
104
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
22
xbrli:pure
|
| Total shareholder return | — |
1.017
xbrli:pure
|
1.746
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.985
xbrli:pure
|
1.413
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|