Key Financial Data Of Group
| Concept |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2022-04-01 to 2022-08-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — | — |
3,760,918,000
JPY
|
— | — |
3,106,810,000
JPY
|
— |
1,012,299,000
JPY
|
— |
1,878,066,000
JPY
|
— |
1,221,257,000
JPY
|
— |
933,703,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
719,441,000
JPY
|
— | — |
770,355,000
JPY
|
— |
193,017,000
JPY
|
— |
522,666,000
JPY
|
— |
479,482,000
JPY
|
— |
392,242,000
JPY
|
| Net assets | — | — | — | — | — |
2,823,430,000
JPY
|
2,399,718,000
JPY
|
— |
1,860,625,000
JPY
|
— |
122,816,000
JPY
|
— |
341,517,000
JPY
|
— |
1,163,859,000
JPY
|
— |
| Total assets | — | — | — | — | — |
3,252,877,000
JPY
|
2,982,738,000
JPY
|
— |
2,527,549,000
JPY
|
— |
1,223,231,000
JPY
|
— |
1,063,219,000
JPY
|
— |
1,377,205,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
1,128.56
|
959.08
|
— |
18,586.05
|
— |
2,046.94
|
— |
5,691,953.06
|
— |
19,397,664.82
|
— |
| Basic earnings (loss) per share | — | — | — | — |
169.48
|
— | — |
215.64
|
— |
1,775.69
|
— |
5,824.56
|
— |
5,269,288.24
|
— |
4,418,185.20
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.867
xbrli:pure
|
0.804
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.845
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.162
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
1.505
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
0.257
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-21,129,000
JPY
|
— | — |
651,828,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-94,368,000
JPY
|
— | — |
-133,270,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — |
-390,304,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,864,803,000
JPY
|
1,980,301,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
48
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
18
xbrli:pure
|
— |
39
xbrli:pure
|
32
xbrli:pure
|
— |
22
xbrli:pure
|
— |
20
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |