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 |
829,121,000
JPY
|
— | — |
678,869,000
JPY
|
— |
522,169,000
JPY
|
343,242,000
JPY
|
— |
178,401,000
JPY
|
— |
| Ordinary profit (loss) |
67,772,000
JPY
|
— | — |
19,852,000
JPY
|
— |
12,848,000
JPY
|
38,404,000
JPY
|
— |
38,566,000
JPY
|
— |
| Net assets | — |
520,609,000
JPY
|
374,385,000
JPY
|
— |
361,661,000
JPY
|
— | — |
352,074,000
JPY
|
— |
124,602,000
JPY
|
| Total assets | — |
695,904,000
JPY
|
512,326,000
JPY
|
— |
465,524,000
JPY
|
— | — |
433,707,000
JPY
|
— |
212,514,000
JPY
|
| Net assets per share | — |
317.62
|
249.32
|
— |
241.10
|
— | — |
11,735.82
|
— |
12,460.28
|
| Basic earnings (loss) per share |
31.83
|
— | — |
8.22
|
— |
6.38
|
2,067.41
|
— |
2,675.90
|
— |
| Diluted earnings per share |
31.45
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.747
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— |
0.586
xbrli:pure
|
| Rate of return on equity |
0.109
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.215
xbrli:pure
|
— |
| Price-earnings ratio |
36.50
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
125,765,000
JPY
|
— | — |
88,838,000
JPY
|
— |
39,953,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-107,259,000
JPY
|
— | — |
-76,583,000
JPY
|
— |
-51,644,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
97,050,000
JPY
|
— | — |
JPY
|
— |
-5,835,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
347,308,000
JPY
|
231,751,000
JPY
|
— |
219,496,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
37
xbrli:pure
|
33
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
10
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|