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 |
7,949,168,000
JPY
|
— | — |
6,928,611,000
JPY
|
— |
5,305,839,000
JPY
|
3,642,443,000
JPY
|
— |
2,559,616,000
JPY
|
— |
| Ordinary profit (loss) |
1,081,232,000
JPY
|
— | — |
751,825,000
JPY
|
— |
255,073,000
JPY
|
240,529,000
JPY
|
— |
-186,282,000
JPY
|
— |
| Net assets | — |
2,722,308,000
JPY
|
1,988,230,000
JPY
|
— |
1,530,297,000
JPY
|
— | — |
1,291,861,000
JPY
|
— |
243,032,000
JPY
|
| Total assets | — |
4,198,504,000
JPY
|
4,010,314,000
JPY
|
— |
2,881,503,000
JPY
|
— | — |
2,692,349,000
JPY
|
— |
1,499,026,000
JPY
|
| Net assets per share | — |
443.67
|
328.92
|
— |
257.06
|
— | — |
221.25
|
— |
-84.83
|
| Basic earnings (loss) per share |
118.81
|
— | — |
73.42
|
— |
37.77
|
49.60
|
— |
-37.60
|
— |
| Diluted earnings per share |
112.78
|
— | — |
68.95
|
— |
35.07
|
44.93
|
— |
|
— |
| Equity-to-asset ratio | — |
0.648
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.162
xbrli:pure
|
| Rate of return on equity |
0.306
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— |
0.158
xbrli:pure
|
0.347
xbrli:pure
|
— |
-0.572
xbrli:pure
|
— |
| Price-earnings ratio |
15.5
xbrli:pure
|
— | — |
44.5
xbrli:pure
|
— |
23.2
xbrli:pure
|
30.3
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
895,213,000
JPY
|
— | — |
600,031,000
JPY
|
— |
-306,041,000
JPY
|
161,478,000
JPY
|
— |
-253,616,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,048,000
JPY
|
— | — |
-149,627,000
JPY
|
— |
-135,813,000
JPY
|
-101,287,000
JPY
|
— |
13,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,130,000
JPY
|
— | — |
-30,358,000
JPY
|
— |
-42,190,000
JPY
|
682,320,000
JPY
|
— |
618,136,000
JPY
|
— |
| Cash and cash equivalents | — |
2,128,101,000
JPY
|
1,575,067,000
JPY
|
— |
1,155,022,000
JPY
|
— | — |
1,639,068,000
JPY
|
— |
896,556,000
JPY
|
| Number of employees | — |
393
xbrli:pure
|
324
xbrli:pure
|
— |
243
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
149
xbrli:pure
|