Key Financial Data Of Group
| Concept |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
20,451,013,000
JPY
|
— |
13,663,728,000
JPY
|
5,724,794,000
JPY
|
— | — |
1,479,001,000
JPY
|
— |
136,862,000
JPY
|
| Ordinary profit (loss) | — |
3,385,233,000
JPY
|
— |
1,853,978,000
JPY
|
1,705,571,000
JPY
|
— | — |
243,344,000
JPY
|
— |
-62,437,000
JPY
|
| Net assets |
7,006,308,000
JPY
|
— |
3,457,448,000
JPY
|
— | — |
2,212,983,000
JPY
|
426,778,000
JPY
|
— |
150,650,000
JPY
|
— |
| Total assets |
15,887,009,000
JPY
|
— |
8,238,121,000
JPY
|
— | — |
3,516,170,000
JPY
|
767,647,000
JPY
|
— |
191,072,000
JPY
|
— |
| Net assets per share |
114.56
|
— |
74.31
|
— | — |
38.63
|
2.63
|
— |
-1.07
|
— |
| Basic earnings (loss) per share | — |
42.04
|
— |
20.87
|
20.47
|
— | — |
3.76
|
— |
-1.39
|
| Diluted earnings per share | — |
38.35
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.556
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
| Rate of return on equity | — |
0.358
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.906
xbrli:pure
|
— | — |
1.389
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
32.09
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,866,720,000
JPY
|
— |
3,537,470,000
JPY
|
1,419,291,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,759,105,000
JPY
|
— |
-793,940,000
JPY
|
-402,594,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,040,625,000
JPY
|
— |
JPY
|
526,881,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
7,793,282,000
JPY
|
— |
4,644,695,000
JPY
|
— | — |
1,899,415,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
418
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
142
xbrli:pure
|
69
xbrli:pure
|
— |
26
xbrli:pure
|
— |
| Average number of temporary employees |
90
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
22
xbrli:pure
|
17
xbrli:pure
|
— |
7
xbrli:pure
|
— |