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 | — |
7,002,941,000
JPY
|
— |
5,558,022,000
JPY
|
— |
4,391,317,000
JPY
|
2,948,871,000
JPY
|
— | — |
1,616,613,000
JPY
|
| Ordinary profit (loss) | — |
1,104,319,000
JPY
|
— |
737,512,000
JPY
|
— |
414,331,000
JPY
|
239,370,000
JPY
|
— | — |
73,103,000
JPY
|
| Net assets |
2,433,625,000
JPY
|
— |
1,720,169,000
JPY
|
— |
1,565,478,000
JPY
|
— | — |
942,201,000
JPY
|
736,113,000
JPY
|
— |
| Total assets |
6,536,708,000
JPY
|
— |
4,124,589,000
JPY
|
— |
3,482,070,000
JPY
|
— | — |
2,384,273,000
JPY
|
1,712,769,000
JPY
|
— |
| Net assets per share |
323.09
|
— |
236.26
|
— |
235.27
|
— | — |
148.28
|
122.69
|
— |
| Basic earnings (loss) per share | — |
104.84
|
— |
72.20
|
— |
40.46
|
27.35
|
— | — |
7.28
|
| Diluted earnings per share | — |
103.34
|
— |
63.90
|
— |
35.27
|
|
— | — |
|
| Equity-to-asset ratio |
0.3723
xbrli:pure
|
— |
0.4171
xbrli:pure
|
— |
0.4496
xbrli:pure
|
— | — |
0.3952
xbrli:pure
|
0.4298
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3772
xbrli:pure
|
— |
0.2971
xbrli:pure
|
— |
0.2082
xbrli:pure
|
0.1998
xbrli:pure
|
— | — |
0.0693
xbrli:pure
|
| Price-earnings ratio | — |
53.32
xbrli:pure
|
— |
73.82
xbrli:pure
|
— |
63.77
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
713,549,000
JPY
|
— |
594,948,000
JPY
|
— |
328,219,000
JPY
|
767,002,000
JPY
|
— | — |
-284,882,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,005,260,000
JPY
|
— |
-212,159,000
JPY
|
— |
-294,649,000
JPY
|
-240,397,000
JPY
|
— | — |
-76,692,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,447,820,000
JPY
|
— |
-455,995,000
JPY
|
— |
460,634,000
JPY
|
-91,241,000
JPY
|
— | — |
387,400,000
JPY
|
| Cash and cash equivalents |
1,229,432,000
JPY
|
— |
1,073,322,000
JPY
|
— |
1,146,528,000
JPY
|
— | — |
652,324,000
JPY
|
216,959,000
JPY
|
— |
| Number of employees |
154
xbrli:pure
|
— |
138
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
110
xbrli:pure
|
75
xbrli:pure
|
— |
| Average number of temporary employees |
29
xbrli:pure
|
— |
21
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
— |