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 |
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
|
— |
| Profit (loss) |
362,919,000
JPY
|
— | — |
228,784,000
JPY
|
— |
158,491,000
JPY
|
139,745,000
JPY
|
— |
90,404,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-7,639,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
191,271,000
JPY
|
167,967,000
JPY
|
— |
167,390,000
JPY
|
— | — |
82,750,000
JPY
|
— |
82,750,000
JPY
|
| Total number of issued shares | — |
4,912,700
xbrli:shares
|
4,607,700
xbrli:shares
|
— |
4,600,000
xbrli:shares
|
— | — |
440,000
xbrli:shares
|
— |
440,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
35.00
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| 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
|
— |
| Payout ratio |
0.448
xbrli:pure
|
— | — |
xbrli:pure
|
— |
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
|
| Total shareholder return | — |
1.514
xbrli:pure
|
1.005
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.915
xbrli:pure
|
0.996
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|