| 年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|
| 決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| 会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 |
| 連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 無 | 無 | 無 |
| 資産 | 7,785,459 | 4,512,622 | 5,683,018 | 1,482,010 | 1,460,957 | 3,448,789 | 2,760,313 | 2,788,875 | 869,114 | 899,272 | 830,395 |
| 流動資産 | 4,415,188 | 3,431,124 | 4,036,300 | 1,188,004 | 852,370 | 2,673,977 | 2,595,251 | 1,861,735 | 862,819 | 874,157 | 804,472 |
| 現金及び預金 | 379,937 | 310,266 | 888,115 | 255,203 | 263,878 | 249,811 | 625,323 | 419,811 | 326,332 | 371,287 | 214,691 |
| 売上債権 | | 563,106 | 242,312 | | | | | | | | |
| 有価証券 | | | | | | | | | － | 1,002 | 201,031 |
| 棚卸資産 | | | | | | | | | | | |
| 固定資産 | 3,370,270 | 1,081,498 | 1,646,718 | 294,005 | 608,586 | 759,225 | 131,784 | 889,492 | 6,294 | 25,115 | 25,923 |
| 有形固定資産 | 29,341 | 242,345 | 891,987 | 113,843 | 207,060 | 326,594 | 4,782 | 874,719 | 2,698 | 2,563 | 3,301 |
| 無形固定資産 | 412,823 | 303,745 | 368,989 | 55,537 | 273,803 | 333,355 | 104,652 | 88 | 88 | 134 | 203 |
| 負債 | 4,990,068 | 4,327,702 | 4,369,324 | 1,025,384 | 1,393,705 | 1,969,593 | 1,237,202 | 1,321,367 | 175,103 | 155,304 | 95,424 |
| 流動負債 | 4,641,595 | 2,878,821 | 3,029,620 | 432,882 | 556,907 | 1,564,382 | 198,993 | 162,344 | 171,464 | 155,304 | 12,669 |
| 短期借入金 | 1,861,867 | 1,658,690 | 1,783,254 | － | 255,000 | 110,000 | 100,000 | 78,360 | 149,140 | 143,000 | |
| 仕入債務 | | | | | | | | | | | |
| 固定負債 | 348,473 | 1,448,881 | 1,339,703 | 592,501 | 836,798 | 405,211 | 1,038,209 | 1,159,023 | 3,639 | － | 82,755 |
| 純資産 | 2,795,390 | 184,919 | 1,313,694 | 456,625 | 67,251 | 1,479,195 | 1,523,110 | 1,467,508 | 694,010 | 743,968 | 734,971 |
| 株主資本 | 2,681,104 | 51,753 | 1,223,254 | 389,996 | 35,902 | 1,473,832 | 1,515,573 | 1,451,147 | 694,010 | 743,968 | 734,971 |
| 資本金 | 5,048,768 | 1,702,224 | 2,058,533 | 1,070,818 | 1,341,321 | 1,183,398 | 960,998 | 790,147 | 452,697 | 452,697 | 452,697 |
| 資本金 | 5,048,768 | 1,702,224 | 2,058,533 | 1,070,818 | 1,341,321 | 1,183,398 | 960,998 | 790,147 | 452,697 | 452,697 | 452,697 |
| 資本剰余金 | 5,381,254 | 1,677,270 | 2,033,333 | 1,045,618 | 1,316,121 | 1,218,198 | 995,798 | 824,947 | 487,497 | 487,497 | 487,497 |
| 利益剰余金 | -7,714,745 | -3,302,865 | -2,843,737 | -1,701,564 | -2,596,663 | -902,889 | -416,346 | -139,070 | -221,327 | -171,445 | -180,442 |
| 自己株式 | -34,172 | -24,876 | -24,876 | -24,876 | -24,876 | -24,876 | -24,876 | -24,876 | -24,856 | -24,780 | -24,780 |
| 非支配株主持分 | 37,332 | 13,130 | 5,341 | 7,286 | 3,928 | 1,652 | 1,372 | | | | |
| 注記 | | | | | | | | | | | |
| 取得元 | 決短 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 |
※有報：有価証券報告書、半報：半期報告書、四報：四半期報告書、決短：決算短信