Key Financial Data Of Group
| Concept |
As at 2025-01-31 |
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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — | — |
5,375,659,000
JPY
|
— |
5,976,244,000
JPY
|
6,882,990,000
JPY
|
— |
9,993,758,000
JPY
|
— | — |
8,170,841,000
JPY
|
| Ordinary profit (loss) | — | — |
784,648,000
JPY
|
— |
816,791,000
JPY
|
723,680,000
JPY
|
— |
613,511,000
JPY
|
— | — |
337,481,000
JPY
|
| Net assets | — |
3,119,823,000
JPY
|
— |
2,576,995,000
JPY
|
— | — |
2,095,450,000
JPY
|
— |
1,621,574,000
JPY
|
1,210,660,000
JPY
|
— |
| Total assets | — |
4,275,791,000
JPY
|
— |
3,969,480,000
JPY
|
— | — |
3,231,276,000
JPY
|
— |
5,323,894,000
JPY
|
2,478,763,000
JPY
|
— |
| Net assets per share | — |
319.99
|
— |
264.14
|
— | — |
21,460.46
|
— |
16,585.19
|
12,455.36
|
— |
| Basic earnings (loss) per share | — | — |
55.84
|
— |
55.04
|
4,875.27
|
— |
4,129.84
|
— | — |
2,269.64
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.191
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.284
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
523,431,000
JPY
|
— |
781,919,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-248,039,000
JPY
|
— |
-127,347,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-22,794,000
JPY
|
— |
-222,794,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,260,226,000
JPY
|
— |
2,007,627,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
73
xbrli:pure
|
59
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
28
xbrli:pure
|
19
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |