Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — |
823,600,000
JPY
|
— | — |
264,528,000
JPY
|
233,044,000
JPY
|
889,515,000
JPY
|
— | — |
162,948,000
JPY
|
— | — |
763,829,000
JPY
|
162,948,000
JPY
|
377,803,000
JPY
|
— | — | — |
155,694,000
JPY
|
310,102,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-58,297,000
JPY
|
— | — |
-124,712,000
JPY
|
-108,856,000
JPY
|
-168,332,000
JPY
|
— | — |
-39,485,000
JPY
|
— | — |
-51,820,000
JPY
|
9,247,000
JPY
|
-34,248,000
JPY
|
— | — | — |
42,419,000
JPY
|
37,207,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-122,564,000
JPY
|
-387,506,000
JPY
|
— | — | — |
-39,775,000
JPY
|
— | — | — |
17,011,000
JPY
|
— | — | — | — |
62,308,000
JPY
|
— | — |
| Share capital | — | — | — |
612,226,000
JPY
|
— | — | — | — | — |
22,224,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
| Total number of issued shares | — | — | — |
45,263,599
xbrli:shares
|
— | — | — | — | — |
30,873,299
xbrli:shares
|
— |
30,673,299
xbrli:shares
|
— | — | — | — | — |
30,673,299
xbrli:shares
|
— | — | — |
27,561,789
xbrli:shares
|
| Net assets | — |
1,289,423,000
JPY
|
— |
1,126,939,000
JPY
|
— | — | — | — |
171,703,000
JPY
|
69,498,000
JPY
|
— |
432,605,000
JPY
|
495,416,000
JPY
|
— | — | — |
555,584,000
JPY
|
472,164,000
JPY
|
205,183,000
JPY
|
— | — |
147,113,000
JPY
|
| Total assets | — |
1,707,258,000
JPY
|
— |
1,456,100,000
JPY
|
— | — | — | — |
515,453,000
JPY
|
245,105,000
JPY
|
— |
601,295,000
JPY
|
772,916,000
JPY
|
— | — | — |
819,696,000
JPY
|
635,942,000
JPY
|
418,145,000
JPY
|
— | — |
328,863,000
JPY
|
| Net assets per share | — |
27.17
|
— |
24.87
|
— | — | — | — |
4.25
|
2.21
|
— |
14.06
|
13.81
|
— | — | — |
15.75
|
15.36
|
7.41
|
— | — |
5.30
|
| Dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-2.62
|
— | — |
-3.96
|
-12.57
|
-10.28
|
— | — |
-1.30
|
— | — |
-1.94
|
0.59
|
-1.02
|
— | — | — |
2.26
|
1.97
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
2.26
|
1.97
|
— |
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — | — |
0.254
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.548
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
0.741
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.055
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.577
xbrli:pure
|
0.319
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
159.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
64.1
xbrli:pure
|
73.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
60,683,000
JPY
|
— | — | — | — |
64,937,000
JPY
|
— | — | — | — | — |
-44,861,000
JPY
|
— |
9,163,000
JPY
|
— | — | — | — |
47,236,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,415,000
JPY
|
— | — | — | — |
-29,915,000
JPY
|
— | — | — | — | — |
-78,461,000
JPY
|
— |
39,820,000
JPY
|
— | — | — | — |
-24,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,167,194,000
JPY
|
— | — | — | — |
14,001,000
JPY
|
— | — | — | — | — |
-12,191,000
JPY
|
— |
26,361,000
JPY
|
— | — | — | — |
12,597,000
JPY
|
— |
| Cash and cash equivalents | — |
1,419,489,000
JPY
|
— | — | — | — | — | — |
206,026,000
JPY
|
— | — | — |
157,003,000
JPY
|
— | — | — |
292,517,000
JPY
|
— |
217,172,000
JPY
|
— | — | — |
| Number of employees |
37
xbrli:pure
|
48
xbrli:pure
|
— |
17
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
17
xbrli:pure
|
— |
10
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
7
xbrli:pure
|
16
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Total shareholder return | — | — | — |
0.967
xbrli:pure
|
— | — | — | — | — |
0.683
xbrli:pure
|
— |
0.867
xbrli:pure
|
— | — | — | — | — |
0.792
xbrli:pure
|
— | — | — |
1.208
xbrli:pure
|
| Total return on share price index | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|