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 | — |
1,490,080,000
JPY
|
— |
1,160,574,000
JPY
|
— |
890,244,000
JPY
|
475,929,000
JPY
|
— | — |
368,030,000
JPY
|
| Ordinary profit (loss) | — |
336,468,000
JPY
|
— |
248,580,000
JPY
|
— |
211,177,000
JPY
|
113,851,000
JPY
|
— | — |
80,015,000
JPY
|
| Net assets |
970,728,000
JPY
|
— |
740,851,000
JPY
|
— |
413,079,000
JPY
|
— | — |
273,333,000
JPY
|
182,928,000
JPY
|
— |
| Total assets |
1,466,299,000
JPY
|
— |
1,079,882,000
JPY
|
— |
796,282,000
JPY
|
— | — |
524,149,000
JPY
|
438,831,000
JPY
|
— |
| Net assets per share |
210.68
|
— |
161.05
|
— |
65.77
|
— | — |
30.83
|
82.32
|
— |
| Basic earnings (loss) per share | — |
49.67
|
— |
36.75
|
— |
34.94
|
22.60
|
— | — |
39.84
|
| Diluted earnings per share | — |
46.46
|
— |
34.15
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— |
0.686
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.417
xbrli:pure
|
— |
| Rate of return on equity | — |
0.267
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.407
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Price-earnings ratio | — |
20.4
xbrli:pure
|
— |
27.5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
374,765,000
JPY
|
— |
221,807,000
JPY
|
— |
249,472,000
JPY
|
54,869,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-43,559,000
JPY
|
— |
-47,753,000
JPY
|
— |
-121,748,000
JPY
|
-4,761,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,090,000
JPY
|
— |
65,099,000
JPY
|
— |
1,094,000
JPY
|
90,862,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,124,927,000
JPY
|
— |
792,629,000
JPY
|
— |
553,476,000
JPY
|
— | — |
424,657,000
JPY
|
JPY
|
— |
| Number of employees |
36
xbrli:pure
|
— |
30
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
22
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |