Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,549,465,000
JPY
|
— | — |
1,136,859,000
JPY
|
— |
804,885,000
JPY
|
780,172,000
JPY
|
— |
692,354,000
JPY
|
— |
| Ordinary profit (loss) |
234,275,000
JPY
|
— | — |
-306,982,000
JPY
|
— |
-307,346,000
JPY
|
-320,867,000
JPY
|
— |
-277,128,000
JPY
|
— |
| Profit (loss) |
270,978,000
JPY
|
— | — |
-306,442,000
JPY
|
— |
-308,296,000
JPY
|
-322,020,000
JPY
|
— |
-287,197,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,890,580,000
JPY
|
1,047,795,000
JPY
|
— |
970,157,000
JPY
|
— | — |
970,157,000
JPY
|
— |
582,221,000
JPY
|
| Total number of issued shares | — |
79,639,569
xbrli:shares
|
38,937,789
xbrli:shares
|
— |
30,602,329
xbrli:shares
|
— | — |
26,406,509
xbrli:shares
|
— |
12,366,629
xbrli:shares
|
| Net assets | — |
2,955,961,000
JPY
|
975,777,000
JPY
|
— |
899,309,000
JPY
|
— | — |
1,307,586,000
JPY
|
— |
1,199,311,000
JPY
|
| Total assets | — |
3,547,978,000
JPY
|
1,644,552,000
JPY
|
— |
1,201,400,000
JPY
|
— | — |
1,514,313,000
JPY
|
— |
2,069,168,000
JPY
|
| Net assets per share | — |
37.11
|
24.99
|
— |
29.34
|
— | — |
49.46
|
— |
96.52
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
4.70
|
— | — |
-9.02
|
— |
-10.41
|
-16.26
|
— |
-29.35
|
— |
| Diluted earnings per share |
3.33
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.832
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
0.577
xbrli:pure
|
| Rate of return on equity |
0.138
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
31.91
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-436,553,000
JPY
|
— | — |
-248,809,000
JPY
|
— |
-310,775,000
JPY
|
-360,974,000
JPY
|
— |
-203,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
584,912,000
JPY
|
— | — |
35,659,000
JPY
|
— |
-744,000
JPY
|
-674,000
JPY
|
— |
-11,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,358,842,000
JPY
|
— | — |
339,447,000
JPY
|
— |
-240,000
JPY
|
205,012,000
JPY
|
— |
788,141,000
JPY
|
— |
| Cash and cash equivalents | — |
1,886,776,000
JPY
|
377,724,000
JPY
|
— |
250,006,000
JPY
|
— | — |
558,117,000
JPY
|
— |
713,627,000
JPY
|
| Number of employees | — |
32
xbrli:pure
|
23
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
6
xbrli:pure
|
| Total shareholder return | — |
1.145
xbrli:pure
|
0.298
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— |
2.000
xbrli:pure
|
| Total return on share price index | — |
1.051
xbrli:pure
|
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.274
xbrli:pure
|
— |
1.940
xbrli:pure
|