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 | — |
30,166,000,000
JPY
|
— |
20,451,000,000
JPY
|
— |
13,663,000,000
JPY
|
5,724,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
| Ordinary profit (loss) | — |
5,623,000,000
JPY
|
— |
3,385,000,000
JPY
|
— |
1,853,000,000
JPY
|
1,705,000,000
JPY
|
— | — |
243,000,000
JPY
|
| Net assets |
11,143,000,000
JPY
|
— |
7,006,000,000
JPY
|
— |
3,457,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
426,000,000
JPY
|
— |
| Total assets |
22,713,000,000
JPY
|
— |
15,887,000,000
JPY
|
— |
8,238,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
767,000,000
JPY
|
— |
| Net assets per share |
182.25
|
— |
114.56
|
— |
74.31
|
— | — |
38.63
|
2.63
|
— |
| Basic earnings (loss) per share | — |
67.69
|
— |
42.04
|
— |
20.87
|
20.47
|
— | — |
3.76
|
| Diluted earnings per share | — |
61.79
|
— |
38.35
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.556
xbrli:pure
|
— |
| Rate of return on equity | — |
0.456
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.906
xbrli:pure
|
— | — |
1.389
xbrli:pure
|
| Price-earnings ratio | — |
21.0
xbrli:pure
|
— |
32.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,765,000,000
JPY
|
— |
4,866,000,000
JPY
|
— |
3,537,000,000
JPY
|
1,419,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,893,000,000
JPY
|
— |
-2,759,000,000
JPY
|
— |
-793,000,000
JPY
|
-402,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
1,040,000,000
JPY
|
— |
JPY
|
526,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
8,666,000,000
JPY
|
— |
7,793,000,000
JPY
|
— |
4,644,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
JPY
|
— |
| Number of employees |
537
xbrli:pure
|
— |
418
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
142
xbrli:pure
|
69
xbrli:pure
|
— |
| Average number of temporary employees |
104
xbrli:pure
|
— |
90
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
22
xbrli:pure
|
17
xbrli:pure
|
— |