Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
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 | — |
8,306,109,000
JPY
|
— |
5,969,408,000
JPY
|
4,320,169,000
JPY
|
JPY
|
— | — |
2,470,266,000
JPY
|
— | — |
JPY
|
1,631,907,000
JPY
|
JPY
|
— | — | — |
568,333,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
646,103,000
JPY
|
— |
405,373,000
JPY
|
378,685,000
JPY
|
JPY
|
— | — |
-54,399,000
JPY
|
— | — |
JPY
|
224,787,000
JPY
|
JPY
|
— | — | — |
2,126,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — |
250,771,000
JPY
|
225,032,000
JPY
|
— | — | — |
-68,449,000
JPY
|
— | — | — |
149,640,000
JPY
|
— | — | — | — |
32,026,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — |
198,532,000
JPY
|
— | — | — | — |
198,532,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
4,697,100
xbrli:shares
|
— | — | — | — |
1,565,700
xbrli:shares
|
— |
13,165
xbrli:shares
|
— | — | — | — | — |
13,165
xbrli:shares
|
— | — | — |
13,165
xbrli:shares
|
| Net assets |
2,095,198,000
JPY
|
— |
981,123,000
JPY
|
— | — | — |
JPY
|
684,467,000
JPY
|
— |
230,524,000
JPY
|
JPY
|
— | — | — |
JPY
|
298,974,000
JPY
|
JPY
|
— | — |
145,241,000
JPY
|
| Total assets |
6,565,547,000
JPY
|
— |
4,873,368,000
JPY
|
— | — | — |
JPY
|
1,903,977,000
JPY
|
— |
1,341,605,000
JPY
|
JPY
|
— | — | — |
JPY
|
843,481,000
JPY
|
JPY
|
— | — |
245,496,000
JPY
|
| Net assets per share |
205.85
|
— |
192.22
|
— | — | — |
|
138.88
|
— |
34.33
|
|
— | — | — |
|
49.74
|
|
— | — |
4,541.53
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
67.03
|
— |
53.39
|
49.91
|
|
— | — |
-15.41
|
— | — |
|
33.68
|
|
— | — | — |
2,289.25
|
|
— |
| Diluted earnings per share | — |
62.38
|
— |
49.69
|
47.77
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.147
xbrli:pure
|
— |
0.185
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.343
xbrli:pure
|
— |
0.172
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.354
xbrli:pure
|
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
| Rate of return on equity | — |
0.326
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.510
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.674
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.4
xbrli:pure
|
— |
40.7
xbrli:pure
|
56.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-537,913,000
JPY
|
— |
JPY
|
521,195,000
JPY
|
JPY
|
— | — |
-291,610,000
JPY
|
— | — |
JPY
|
110,734,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,109,457,000
JPY
|
— |
JPY
|
-332,081,000
JPY
|
JPY
|
— | — |
-227,913,000
JPY
|
— | — |
JPY
|
-2,254,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,017,699,000
JPY
|
— |
JPY
|
179,288,000
JPY
|
JPY
|
— | — |
253,718,000
JPY
|
— | — |
JPY
|
286,434,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
983,419,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
613,090,000
JPY
|
— |
244,688,000
JPY
|
JPY
|
— | — | — |
JPY
|
510,494,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
197
xbrli:pure
|
— |
110
xbrli:pure
|
— | — | — |
xbrli:pure
|
70
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
— | — |
15
xbrli:pure
|
| Average number of temporary employees |
137
xbrli:pure
|
— |
124
xbrli:pure
|
— | — | — |
xbrli:pure
|
72
xbrli:pure
|
— |
23
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— | — |
22
xbrli:pure
|
| Total shareholder return | — | — |
0.770
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
0.985
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|