Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
108,516,000
JPY
|
— |
108,516,000
JPY
|
135,508,000
JPY
|
135,508,000
JPY
|
— | — |
202,189,000
JPY
|
— | — |
202,189,000
JPY
|
264,032,000
JPY
|
JPY
|
— | — | — |
313,264,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
-687,546,000
JPY
|
— |
-650,754,000
JPY
|
-605,618,000
JPY
|
-749,847,000
JPY
|
— | — |
-995,061,000
JPY
|
— | — |
-1,104,580,000
JPY
|
-1,925,298,000
JPY
|
JPY
|
— | — | — |
-1,278,764,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-835,380,000
JPY
|
— | — | — |
-780,002,000
JPY
|
— | — | — | — | — |
-1,310,976,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-729,311,000
JPY
|
— | — | — |
-892,362,000
JPY
|
— | — | — | — | — |
-1,262,840,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
2,739,830,000
JPY
|
— |
2,892,765,000
JPY
|
— | — | — |
3,421,388,000
JPY
|
3,734,905,000
JPY
|
— |
4,422,661,000
JPY
|
4,253,443,000
JPY
|
— | — | — |
JPY
|
5,566,873,000
JPY
|
JPY
|
— | — |
7,499,972,000
JPY
|
| Total assets |
3,996,884,000
JPY
|
— |
3,815,069,000
JPY
|
— | — | — |
5,071,279,000
JPY
|
5,042,392,000
JPY
|
— |
5,695,197,000
JPY
|
5,784,390,000
JPY
|
— | — | — |
JPY
|
7,136,247,000
JPY
|
JPY
|
— | — |
7,820,968,000
JPY
|
| Net assets per share |
38.59
|
— |
40.75
|
— | — | — |
48.39
|
52.84
|
— |
63.03
|
60.61
|
— | — | — |
|
79.08
|
|
— | — |
106.13
|
| Basic earnings (loss) per share | — |
-11.85
|
— |
-14.13
|
-9.04
|
-11.10
|
— | — |
-17.15
|
— | — |
-18.70
|
-26.90
|
|
— | — | — |
-41.53
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
0.738
xbrli:pure
|
— |
0.776
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.776
xbrli:pure
|
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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 | — |
-401,617,000
JPY
|
— |
JPY
|
JPY
|
-585,081,000
JPY
|
— | — |
JPY
|
— | — |
-1,087,051,000
JPY
|
-1,752,992,000
JPY
|
JPY
|
— | — | — |
-1,247,432,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
587,528,000
JPY
|
— |
JPY
|
JPY
|
793,007,000
JPY
|
— | — |
JPY
|
— | — |
1,207,913,000
JPY
|
-244,133,000
JPY
|
JPY
|
— | — | — |
-871,694,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-568,775,000
JPY
|
— |
JPY
|
JPY
|
3,728,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
1,145,835,000
JPY
|
JPY
|
— | — | — |
-11,461,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,197,201,000
JPY
|
— |
JPY
|
— | — | — |
1,575,263,000
JPY
|
JPY
|
— |
JPY
|
1,309,592,000
JPY
|
— | — | — |
JPY
|
1,097,044,000
JPY
|
JPY
|
— | — |
1,891,799,000
JPY
|
| Number of employees |
20
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
18
xbrli:pure
|
— |
17
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
— | — |
27
xbrli:pure
|