Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
1,662,057,000
JPY
|
— | — | — | — |
1,360,319,000
JPY
|
1,042,838,000
JPY
|
1,306,352,000
JPY
|
— | — |
974,258,000
JPY
|
— | — |
1,217,776,000
JPY
|
765,379,000
JPY
|
1,017,673,000
JPY
|
— | — | — |
836,462,000
JPY
|
1,074,720,000
JPY
|
— |
| Ordinary profit (loss) | — |
-126,569,000
JPY
|
— | — | — | — |
-125,661,000
JPY
|
-290,437,000
JPY
|
-219,636,000
JPY
|
— | — |
-199,774,000
JPY
|
— | — |
-179,604,000
JPY
|
-84,372,000
JPY
|
-169,979,000
JPY
|
— | — | — |
-48,371,000
JPY
|
-140,014,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-200,891,000
JPY
|
— | — | — | — | — | — |
-273,172,000
JPY
|
— | — | — | — | — |
-204,852,000
JPY
|
— |
-121,584,000
JPY
|
— | — | — | — |
-116,524,000
JPY
|
— |
| Comprehensive income | — |
-233,084,000
JPY
|
— | — | — | — | — | — |
-284,874,000
JPY
|
— | — | — | — | — |
-256,511,000
JPY
|
— |
-140,638,000
JPY
|
— | — | — | — |
-103,806,000
JPY
|
— |
| Net assets |
202,207,000
JPY
|
— | — |
297,256,000
JPY
|
— | — | — | — | — |
435,301,000
JPY
|
493,641,000
JPY
|
— |
794,032,000
JPY
|
720,176,000
JPY
|
— | — | — |
976,687,000
JPY
|
1,023,572,000
JPY
|
1,117,326,000
JPY
|
— | — |
1,132,293,000
JPY
|
| Total assets |
1,735,658,000
JPY
|
— | — |
1,694,134,000
JPY
|
— | — | — | — | — |
2,353,918,000
JPY
|
2,312,248,000
JPY
|
— |
1,502,830,000
JPY
|
1,581,292,000
JPY
|
— | — | — |
2,091,722,000
JPY
|
2,040,087,000
JPY
|
2,531,289,000
JPY
|
— | — |
2,404,763,000
JPY
|
| Net assets per share |
14.69
|
— | — |
21.59
|
— | — | — | — | — |
31.62
|
35.85
|
— |
57.67
|
52.31
|
— | — | — |
70.94
|
74.35
|
81.15
|
— | — |
82.24
|
| Basic earnings (loss) per share | — |
-14.59
|
— | — | — | — |
-14.26
|
-21.82
|
-19.84
|
— | — |
-16.67
|
— | — |
-14.88
|
-7.84
|
-8.83
|
— | — | — |
-5.73
|
-8.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.117
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— | — | — | — | — |
0.185
xbrli:pure
|
0.213
xbrli:pure
|
— |
0.528
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
0.502
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Rate of return on equity | — |
-0.630
xbrli:pure
|
— | — | — | — |
-0.497
xbrli:pure
|
-0.467
xbrli:pure
|
-0.473
xbrli:pure
|
— | — |
-0.253
xbrli:pure
|
— | — |
-0.241
xbrli:pure
|
-0.100
xbrli:pure
|
-0.116
xbrli:pure
|
— | — | — |
-0.067
xbrli:pure
|
-0.100
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-195,417,000
JPY
|
— | — | — | — | — | — |
455,880,000
JPY
|
— | — | — | — | — |
-146,231,000
JPY
|
— |
51,276,000
JPY
|
— | — | — | — |
232,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-251,057,000
JPY
|
— | — | — | — | — | — |
-226,703,000
JPY
|
— | — | — | — | — |
-228,197,000
JPY
|
— |
-179,231,000
JPY
|
— | — | — | — |
-166,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-248,665,000
JPY
|
— | — | — | — | — | — |
75,343,000
JPY
|
— | — | — | — | — |
-215,658,000
JPY
|
— |
-258,042,000
JPY
|
— | — | — | — |
-164,187,000
JPY
|
— |
| Cash and cash equivalents |
438,697,000
JPY
|
— | — | — | — | — | — | — | — |
1,126,737,000
JPY
|
— | — | — |
817,543,000
JPY
|
— | — | — |
1,381,642,000
JPY
|
— |
1,745,437,000
JPY
|
— | — | — |
| Number of employees |
71
xbrli:pure
|
— |
25
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
46
xbrli:pure
|
— |
45
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
44
xbrli:pure
|
73
xbrli:pure
|
— | — |
43
xbrli:pure
|