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 |
1,926,885,000
JPY
|
— | — |
1,490,080,000
JPY
|
— |
1,160,574,000
JPY
|
890,244,000
JPY
|
— |
475,929,000
JPY
|
— |
Ordinary profit (loss) |
491,844,000
JPY
|
— | — |
336,468,000
JPY
|
— |
248,580,000
JPY
|
211,177,000
JPY
|
— |
113,851,000
JPY
|
— |
Net assets | — |
1,380,255,000
JPY
|
970,728,000
JPY
|
— |
740,851,000
JPY
|
— | — |
413,079,000
JPY
|
— |
273,333,000
JPY
|
Total assets | — |
1,962,103,000
JPY
|
1,466,299,000
JPY
|
— |
1,079,882,000
JPY
|
— | — |
796,282,000
JPY
|
— |
524,149,000
JPY
|
Net assets per share | — |
280.96
|
210.68
|
— |
161.05
|
— | — |
65.77
|
— |
30.83
|
Basic earnings (loss) per share |
78.13
|
— | — |
49.67
|
— |
36.75
|
34.94
|
— |
22.60
|
— |
Diluted earnings per share |
73.62
|
— | — |
46.46
|
— |
34.15
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.703
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
0.521
xbrli:pure
|
Rate of return on equity |
0.309
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
Price-earnings ratio |
19.1
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
27.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
461,138,000
JPY
|
— | — |
374,765,000
JPY
|
— |
221,807,000
JPY
|
249,472,000
JPY
|
— |
54,869,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-91,090,000
JPY
|
— | — |
-43,559,000
JPY
|
— |
-47,753,000
JPY
|
-121,748,000
JPY
|
— |
-4,761,000
JPY
|
— |
Net cash provided by (used in) financing activities |
46,608,000
JPY
|
— | — |
1,090,000
JPY
|
— |
65,099,000
JPY
|
1,094,000
JPY
|
— |
90,862,000
JPY
|
— |
Cash and cash equivalents | — |
1,541,583,000
JPY
|
1,124,927,000
JPY
|
— |
792,629,000
JPY
|
— | — |
553,476,000
JPY
|
— |
424,657,000
JPY
|
Number of employees | — |
45
xbrli:pure
|
36
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
22
xbrli:pure
|
Average number of temporary employees | — |
5
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
1
xbrli:pure
|