Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||
| Business results of group | |||||||
| Net sales | — | — | — | — | — |
43,261,049,000
JPY
|
— |
| Operating revenue | — |
230,446,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
11,429,000
JPY
|
— | — | — |
6,626,300,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,064,741,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,096,824,000
JPY
|
— |
| Net assets | — | — | — | — |
44,406,948,000
JPY
|
— |
36,622,104,000
JPY
|
| Total assets | — | — | — | — |
58,375,184,000
JPY
|
— |
38,529,703,000
JPY
|
| Net assets per share | — | — | — | — |
3,405.29
|
— |
2,808.32
|
| Basic earnings (loss) per share | — |
0.59
|
— | — | — |
348.90
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.761
xbrli:pure
|
— |
0.950
xbrli:pure
|
| Rate of return on equity | — |
0.000
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
4,931.4
xbrli:pure
|
— | — | — |
8.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,438,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,312,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,548,417,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,391,363,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
— |
526
xbrli:pure
|
618
xbrli:pure
|
1,192
xbrli:pure
|
— |
31
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
88
xbrli:pure
|
16
xbrli:pure
|
107
xbrli:pure
|
— |
xbrli:pure
|