Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-05-01 to 2023-12-31 |
As at 2023-12-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
7,767,457,000
JPY
|
4,376,930,000
JPY
|
— |
5,291,714,000
JPY
|
— |
4,896,562,000
JPY
|
— | — |
4,330,335,000
JPY
|
| Ordinary profit (loss) | — |
449,568,000
JPY
|
342,131,000
JPY
|
— |
76,732,000
JPY
|
— |
286,881,000
JPY
|
— | — |
221,090,000
JPY
|
| Net assets |
1,808,567,000
JPY
|
— | — |
1,534,600,000
JPY
|
— |
1,313,368,000
JPY
|
— |
1,263,303,000
JPY
|
590,701,000
JPY
|
— |
| Total assets |
3,022,966,000
JPY
|
— | — |
2,685,553,000
JPY
|
— |
2,335,015,000
JPY
|
— |
2,355,745,000
JPY
|
1,941,298,000
JPY
|
— |
| Net assets per share |
758.39
|
— | — |
663.29
|
— |
567.99
|
— |
546.91
|
358.47
|
— |
| Basic earnings (loss) per share | — |
110.43
|
95.27
|
— |
21.19
|
— |
136.75
|
— | — |
109.31
|
| Diluted earnings per share | — |
102.87
|
87.73
|
— |
19.55
|
— |
114.73
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
0.536
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Rate of return on equity | — |
0.155
xbrli:pure
|
0.155
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Price-earnings ratio | — |
11.89
xbrli:pure
|
16.62
xbrli:pure
|
— |
49.83
xbrli:pure
|
— |
14.12
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
591,889,000
JPY
|
425,317,000
JPY
|
— |
131,426,000
JPY
|
— |
352,059,000
JPY
|
— | — |
358,780,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-404,180,000
JPY
|
-347,266,000
JPY
|
— |
-240,192,000
JPY
|
— |
-141,842,000
JPY
|
— | — |
-486,977,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-109,337,000
JPY
|
104,895,000
JPY
|
— |
-167,640,000
JPY
|
— |
171,394,000
JPY
|
— | — |
187,325,000
JPY
|
| Cash and cash equivalents |
940,857,000
JPY
|
— | — |
862,485,000
JPY
|
— |
679,539,000
JPY
|
— |
955,945,000
JPY
|
574,334,000
JPY
|
— |
| Number of employees |
222
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
187
xbrli:pure
|
— |
171
xbrli:pure
|
158
xbrli:pure
|
— |
| Average number of temporary employees |
235
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
151
xbrli:pure
|
— |
186
xbrli:pure
|
165
xbrli:pure
|
— |