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 |
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 | — |
1,605,082,000
JPY
|
— | — | — | — | — |
2,212,041,000
JPY
|
— | — | — | — | — |
2,468,359,000
JPY
|
— |
1,931,834,000
JPY
|
— | — | — | — |
1,468,536,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
426,698,000
JPY
|
348,300,000
JPY
|
— | — | — |
595,963,000
JPY
|
— | — | — |
424,700,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-272,367,000
JPY
|
— | — | — |
-175,270,000
JPY
|
-272,066,000
JPY
|
-259,696,000
JPY
|
— | — |
79,166,000
JPY
|
— | — |
79,650,000
JPY
|
62,361,000
JPY
|
50,053,000
JPY
|
— | — | — |
-286,100,000
JPY
|
-325,486,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
598,534,000
JPY
|
— | — | — | — | — |
-309,592,000
JPY
|
— | — | — | — | — |
67,928,000
JPY
|
— |
38,536,000
JPY
|
— | — | — | — |
-434,509,000
JPY
|
— |
| Comprehensive income | — |
156,663,000
JPY
|
— | — | — | — | — |
-308,196,000
JPY
|
— | — | — | — | — |
51,085,000
JPY
|
— |
49,140,000
JPY
|
— | — | — | — |
-437,882,000
JPY
|
— |
| Net assets |
536,339,000
JPY
|
— |
407,855,000
JPY
|
— | — | — | — | — |
350,480,000
JPY
|
208,629,000
JPY
|
— |
442,954,000
JPY
|
546,534,000
JPY
|
— | — | — |
364,541,000
JPY
|
232,061,000
JPY
|
130,475,000
JPY
|
— | — |
13,863,000
JPY
|
| Total assets |
1,305,131,000
JPY
|
— |
1,008,066,000
JPY
|
— | — | — | — | — |
1,131,718,000
JPY
|
623,393,000
JPY
|
— |
826,004,000
JPY
|
1,093,099,000
JPY
|
— | — | — |
1,020,479,000
JPY
|
716,187,000
JPY
|
646,730,000
JPY
|
— | — |
464,218,000
JPY
|
| Net assets per share |
40.92
|
— |
30.99
|
— | — | — | — | — |
26.80
|
15.73
|
— |
35.24
|
43.62
|
— | — | — |
30.34
|
19.17
|
11.72
|
— | — |
1.17
|
| Basic earnings (loss) per share | — |
46.46
|
— | — | — |
47.46
|
-27.45
|
-24.53
|
— | — |
6.54
|
— | — |
5.57
|
2.88
|
3.33
|
— | — | — |
-41.17
|
-40.94
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
6.46
|
— | — |
5.49
|
2.81
|
3.26
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — | — | — | — |
0.303
xbrli:pure
|
0.323
xbrli:pure
|
— |
0.527
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
0.317
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
| Rate of return on equity | — |
1.372
xbrli:pure
|
— | — | — |
2.031
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.277
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
3.4
xbrli:pure
|
— | — | — |
3.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
36.8
xbrli:pure
|
— | — |
43.3
xbrli:pure
|
107.1
xbrli:pure
|
92.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-86,593,000
JPY
|
— | — | — | — | — |
-342,241,000
JPY
|
— | — | — | — | — |
34,803,000
JPY
|
— |
-105,701,000
JPY
|
— | — | — | — |
-125,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
232,153,000
JPY
|
— | — | — | — | — |
-29,607,000
JPY
|
— | — | — | — | — |
-14,489,000
JPY
|
— |
-168,702,000
JPY
|
— | — | — | — |
-110,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,654,000
JPY
|
— | — | — | — | — |
381,291,000
JPY
|
— | — | — | — | — |
1,810,000
JPY
|
— |
261,129,000
JPY
|
— | — | — | — |
273,106,000
JPY
|
— |
| Cash and cash equivalents |
265,967,000
JPY
|
— | — | — | — | — | — | — |
215,061,000
JPY
|
— | — | — |
205,618,000
JPY
|
— | — | — |
183,493,000
JPY
|
— |
196,768,000
JPY
|
— | — | — |
| Number of employees |
54
xbrli:pure
|
— |
13
xbrli:pure
|
41
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
13
xbrli:pure
|
— |
9
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
7
xbrli:pure
|
58
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — | — |