Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
20,107,000,000
JPY
|
— |
13,236,000,000
JPY
|
— |
8,174,000,000
JPY
|
5,365,000,000
JPY
|
— | — |
4,379,000,000
JPY
|
| Ordinary profit (loss) | — |
1,685,000,000
JPY
|
— |
660,000,000
JPY
|
— |
103,000,000
JPY
|
277,000,000
JPY
|
— | — |
229,000,000
JPY
|
| Net assets |
5,125,000,000
JPY
|
— |
4,606,000,000
JPY
|
— |
580,000,000
JPY
|
— | — |
654,000,000
JPY
|
487,000,000
JPY
|
— |
| Total assets |
31,518,000,000
JPY
|
— |
19,211,000,000
JPY
|
— |
9,015,000,000
JPY
|
— | — |
4,788,000,000
JPY
|
3,467,000,000
JPY
|
— |
| Net assets per share |
169.47
|
— |
154.14
|
— |
25.01
|
— | — |
28.19
|
20.99
|
— |
| Basic earnings (loss) per share | — |
25.84
|
— |
10.78
|
— |
0.45
|
8.72
|
— | — |
6.40
|
| Diluted earnings per share | — |
25.64
|
— |
10.57
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.162
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.141
xbrli:pure
|
— |
| Rate of return on equity | — |
0.160
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.017
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
| Price-earnings ratio | — |
106.11
xbrli:pure
|
— |
240.26
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,557,000,000
JPY
|
— |
1,140,000,000
JPY
|
— |
378,000,000
JPY
|
201,000,000
JPY
|
— | — |
313,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,662,000,000
JPY
|
— |
-2,041,000,000
JPY
|
— |
-633,000,000
JPY
|
-648,000,000
JPY
|
— | — |
-551,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,801,000,000
JPY
|
— |
2,696,000,000
JPY
|
— |
573,000,000
JPY
|
489,000,000
JPY
|
— | — |
-818,000,000
JPY
|
| Cash and cash equivalents |
3,307,000,000
JPY
|
— |
2,610,000,000
JPY
|
— |
814,000,000
JPY
|
— | — |
496,000,000
JPY
|
453,000,000
JPY
|
— |
| Number of employees |
2,435
xbrli:pure
|
— |
1,747
xbrli:pure
|
— |
1,081
xbrli:pure
|
— | — |
707
xbrli:pure
|
516
xbrli:pure
|
— |
| Average number of temporary employees |
86
xbrli:pure
|
— |
84
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
91
xbrli:pure
|
210
xbrli:pure
|
— |