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 | — |
1,610,754,000
JPY
|
— |
1,281,425,000
JPY
|
— |
1,077,796,000
JPY
|
830,672,000
JPY
|
— | — |
647,060,000
JPY
|
| Ordinary profit (loss) | — |
319,394,000
JPY
|
— |
321,612,000
JPY
|
— |
249,641,000
JPY
|
110,967,000
JPY
|
— | — |
-102,283,000
JPY
|
| Net assets |
1,758,167,000
JPY
|
— |
753,568,000
JPY
|
— |
543,045,000
JPY
|
— | — |
319,457,000
JPY
|
191,485,000
JPY
|
— |
| Total assets |
2,461,243,000
JPY
|
— |
1,545,457,000
JPY
|
— |
992,354,000
JPY
|
— | — |
601,592,000
JPY
|
373,512,000
JPY
|
— |
| Net assets per share |
312.44
|
— |
151.32
|
— |
109.05
|
— | — |
6,414.82
|
3,845.09
|
— |
| Basic earnings (loss) per share | — |
42.40
|
— |
42.27
|
— |
44.90
|
2,569.72
|
— | — |
-4,859.17
|
| Diluted earnings per share | — |
39.94
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.513
xbrli:pure
|
— |
| Rate of return on equity | — |
0.174
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
26.61
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
66,550,000
JPY
|
— |
645,709,000
JPY
|
— |
421,420,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-76,274,000
JPY
|
— |
-22,444,000
JPY
|
— |
-28,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
775,868,000
JPY
|
— |
-109,280,000
JPY
|
— |
21,376,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,119,879,000
JPY
|
— |
1,353,734,000
JPY
|
— |
839,750,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
60
xbrli:pure
|
— |
47
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
29
xbrli:pure
|
24
xbrli:pure
|
— |
| Average number of temporary employees |
19
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
11
xbrli:pure
|
13
xbrli:pure
|
— |