Key Financial Data Of Reporting Company
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
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 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
31,995,554,000
JPY
|
— |
25,341,711,000
JPY
|
— |
14,164,140,000
JPY
|
— | — |
7,636,041,000
JPY
|
3,478,701,000
JPY
|
— |
| Ordinary profit (loss) |
12,341,610,000
JPY
|
— |
9,448,489,000
JPY
|
— |
4,149,013,000
JPY
|
— | — |
1,451,104,000
JPY
|
42,008,000
JPY
|
— |
| Profit (loss) |
8,725,995,000
JPY
|
— |
6,698,710,000
JPY
|
— |
2,793,063,000
JPY
|
— | — |
937,297,000
JPY
|
32,435,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
342,471,000
JPY
|
— |
225,986,000
JPY
|
— |
104,120,000
JPY
|
104,120,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
63,229,540
xbrli:shares
|
— |
30,897,485
xbrli:shares
|
— |
29,943,435
xbrli:shares
|
1,270,600
xbrli:shares
|
— | — |
1,250,000
xbrli:shares
|
| Net assets | — |
19,716,897,000
JPY
|
— |
13,258,743,000
JPY
|
— |
6,318,742,000
JPY
|
3,525,678,000
JPY
|
— | — |
2,703,801,000
JPY
|
| Total assets | — |
25,076,815,000
JPY
|
— |
18,473,845,000
JPY
|
— |
9,353,326,000
JPY
|
6,229,760,000
JPY
|
— | — |
3,590,681,000
JPY
|
| Net assets per share | — |
315.69
|
— |
214.54
|
— |
105.45
|
14.90
|
— | — |
1.20
|
| Dividend paid per share |
|
— |
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
139.63
|
— |
110.78
|
— |
46.64
|
— | — |
15.48
|
0.70
|
— |
| Diluted earnings per share |
135.18
|
— |
104.07
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7862
xbrli:pure
|
— |
0.7176
xbrli:pure
|
— |
0.6752
xbrli:pure
|
0.5654
xbrli:pure
|
— | — |
0.7525
xbrli:pure
|
| Rate of return on equity |
0.5293
xbrli:pure
|
— |
0.6845
xbrli:pure
|
— |
0.5679
xbrli:pure
|
— | — |
0.3012
xbrli:pure
|
0.0232
xbrli:pure
|
— |
| Price-earnings ratio |
15.72
xbrli:pure
|
— |
23.33
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 |
6,903,568,000
JPY
|
— |
6,723,414,000
JPY
|
— |
2,718,495,000
JPY
|
— | — |
1,350,439,000
JPY
|
-205,179,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-658,532,000
JPY
|
— |
-103,327,000
JPY
|
— |
-34,540,000
JPY
|
— | — |
-757,890,000
JPY
|
-260,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,437,095,000
JPY
|
— |
104,000
JPY
|
— |
-455,780,000
JPY
|
— | — |
544,138,000
JPY
|
2,892,149,000
JPY
|
— |
| Cash and cash equivalents | — |
16,291,344,000
JPY
|
— |
12,483,413,000
JPY
|
— |
5,860,698,000
JPY
|
3,628,274,000
JPY
|
— | — |
2,491,645,000
JPY
|
| Number of employees | — |
430
xbrli:pure
|
— |
323
xbrli:pure
|
— |
230
xbrli:pure
|
156
xbrli:pure
|
— | — |
150
xbrli:pure
|
| Average number of temporary employees | — |
34
xbrli:pure
|
— |
20
xbrli:pure
|
— |
25
xbrli:pure
|
35
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Total shareholder return | — |
0.849
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index | — |
1.333
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|