Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 |
As at 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 | — | — | — |
2,329,863,000
JPY
|
— | — |
1,421,214,000
JPY
|
— |
1,292,101,000
JPY
|
2,304,783,000
JPY
|
— | — |
1,310,736,000
JPY
|
— | — |
2,347,187,000
JPY
|
1,402,822,000
JPY
|
2,421,894,000
JPY
|
— | — | — |
1,536,716,000
JPY
|
2,456,533,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-186,713,000
JPY
|
— | — |
-142,378,000
JPY
|
— |
-168,074,000
JPY
|
-230,300,000
JPY
|
— | — |
-154,382,000
JPY
|
— | — |
-243,046,000
JPY
|
-126,490,000
JPY
|
-204,115,000
JPY
|
— | — | — |
-273,929,000
JPY
|
-378,493,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-193,499,000
JPY
|
— | — | — | — | — |
-244,315,000
JPY
|
— | — | — | — | — |
-245,275,000
JPY
|
— |
-217,032,000
JPY
|
— | — | — | — |
-438,423,000
JPY
|
— |
| Comprehensive income | — | — | — |
-194,129,000
JPY
|
— | — | — | — | — |
-245,505,000
JPY
|
— | — | — | — | — |
-245,180,000
JPY
|
— |
-217,203,000
JPY
|
— | — | — | — |
-455,509,000
JPY
|
— |
| Net assets | — | — |
604,518,000
JPY
|
— | — |
784,761,000
JPY
|
— | — | — | — |
798,665,000
JPY
|
953,047,000
JPY
|
— |
1,050,557,000
JPY
|
906,351,000
JPY
|
— | — | — |
807,169,000
JPY
|
958,713,000
JPY
|
853,378,000
JPY
|
— | — |
900,102,000
JPY
|
| Total assets | — | — |
1,562,209,000
JPY
|
— | — |
1,386,580,000
JPY
|
— | — | — | — |
1,570,487,000
JPY
|
1,409,683,000
JPY
|
— |
1,503,073,000
JPY
|
1,676,624,000
JPY
|
— | — | — |
1,560,270,000
JPY
|
1,430,137,000
JPY
|
1,638,850,000
JPY
|
— | — |
1,356,742,000
JPY
|
| Net assets per share | — | — |
44.20
|
— | — |
56.14
|
— | — | — | — |
58.35
|
68.18
|
— |
80.37
|
70.78
|
— | — | — |
77.56
|
90.78
|
90.47
|
— | — |
95.15
|
| Basic earnings (loss) per share | — | — | — |
-14.15
|
— | — |
-12.03
|
— |
-16.90
|
-17.89
|
— | — |
-24.55
|
— | — |
-22.94
|
-13.91
|
-21.85
|
— | — | — |
-43.81
|
-46.78
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.387
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
— | — | — | — |
0.508
xbrli:pure
|
0.676
xbrli:pure
|
— |
0.698
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
0.666
xbrli:pure
|
0.517
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.2759
xbrli:pure
|
— | — |
-0.1935
xbrli:pure
|
— |
-0.2357
xbrli:pure
|
-0.2874
xbrli:pure
|
— | — |
-0.2675
xbrli:pure
|
— | — |
-0.2883
xbrli:pure
|
-0.1514
xbrli:pure
|
-0.2635
xbrli:pure
|
— | — | — |
-0.3746
xbrli:pure
|
-0.4113
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 | — | — | — |
-239,960,000
JPY
|
— | — | — | — | — |
-271,287,000
JPY
|
— | — | — | — | — |
-299,215,000
JPY
|
— |
-291,478,000
JPY
|
— | — | — | — |
-204,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-17,030,000
JPY
|
— | — | — | — | — |
-26,422,000
JPY
|
— | — | — | — | — |
-26,363,000
JPY
|
— |
-11,142,000
JPY
|
— | — | — | — |
-44,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
187,673,000
JPY
|
— | — | — | — | — |
136,359,000
JPY
|
— | — | — | — | — |
370,475,000
JPY
|
— |
342,516,000
JPY
|
— | — | — | — |
46,147,000
JPY
|
— |
| Cash and cash equivalents | — | — |
254,766,000
JPY
|
— | — | — | — | — | — | — |
323,917,000
JPY
|
— | — | — |
483,938,000
JPY
|
— | — | — |
436,019,000
JPY
|
— |
391,780,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
125
xbrli:pure
|
125
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— |
xbrli:pure
|
— | — |
130
xbrli:pure
|
45
xbrli:pure
|
— |
47
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
46
xbrli:pure
|
150
xbrli:pure
|
— | — |
48
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— |
21
xbrli:pure
|
21
xbrli:pure
|
— |
xbrli:pure
|
— | — |
31
xbrli:pure
|
21
xbrli:pure
|
— |
14
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
15
xbrli:pure
|
42
xbrli:pure
|
— | — |
14
xbrli:pure
|