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 |
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 |
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 | — | — | — |
162,103,000
JPY
|
— | — | — | — |
143,323,000
JPY
|
— | — |
157,782,000
JPY
|
158,782,000
JPY
|
— | — |
246,164,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
365,330,000
JPY
|
— | — | — | — |
867,400,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-566,249,000
JPY
|
— | — | — | — |
-426,896,000
JPY
|
— | — |
-799,232,000
JPY
|
-815,820,000
JPY
|
— | — |
-362,136,000
JPY
|
— | — |
JPY
|
-344,398,000
JPY
|
JPY
|
— | — | — |
-57,317,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-779,822,000
JPY
|
— | — | — | — | — | — | — | — |
-894,973,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
-779,822,000
JPY
|
— | — | — | — | — | — | — | — |
-894,973,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — |
237,183,000
JPY
|
— |
233,407,000
JPY
|
— | — | — | — | — | — | — | — |
917,121,000
JPY
|
928,322,000
JPY
|
— |
606,695,000
JPY
|
JPY
|
— | — | — |
JPY
|
693,873,000
JPY
|
JPY
|
— | — |
1,039,222,000
JPY
|
| Total assets | — | — |
353,416,000
JPY
|
— |
347,585,000
JPY
|
— | — | — | — | — | — | — | — |
1,087,777,000
JPY
|
1,097,961,000
JPY
|
— |
807,178,000
JPY
|
JPY
|
— | — | — |
JPY
|
976,951,000
JPY
|
JPY
|
— | — |
1,357,776,000
JPY
|
| Net assets per share | — | — |
11.91
|
— |
11.72
|
— | — | — | — | — | — | — | — |
47.97
|
51.10
|
— |
39.49
|
|
— | — | — |
|
49.99
|
|
— | — |
74.87
|
| Basic earnings (loss) per share | — | — | — |
-39.27
|
— | — | — | — |
-40.03
|
— | — |
-46.71
|
-50.06
|
— | — |
-31.01
|
— | — |
|
-24.88
|
|
— | — | — |
-4.30
|
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.843
xbrli:pure
|
0.885
xbrli:pure
|
— |
0.735
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.710
xbrli:pure
|
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
| Rate of return on equity | — | — | — |
-1.356
xbrli:pure
|
— | — | — | — |
-1.373
xbrli:pure
|
— | — |
-1.064
xbrli:pure
|
-1.185
xbrli:pure
|
— | — |
-0.677
xbrli:pure
|
— | — |
xbrli:pure
|
-0.399
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.056
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 | — | — | — |
-187,580,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-1,214,482,000
JPY
|
— | — |
-428,267,000
JPY
|
— | — |
JPY
|
-173,882,000
JPY
|
JPY
|
— | — | — |
91,256,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
157,060,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-432,339,000
JPY
|
— | — |
-182,336,000
JPY
|
— | — |
JPY
|
95,409,000
JPY
|
JPY
|
— | — | — |
-7,752,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
91,243,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
1,144,787,000
JPY
|
— | — |
348,690,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
80,387,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
19,663,000
JPY
|
JPY
|
— |
521,697,000
JPY
|
JPY
|
— | — | — |
JPY
|
783,611,000
JPY
|
JPY
|
— | — |
862,084,000
JPY
|
| Number of employees |
2
xbrli:pure
|
9
xbrli:pure
|
34
xbrli:pure
|
— |
26
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
xbrli:pure
|
— | — |
41
xbrli:pure
|
37
xbrli:pure
|
— |
30
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|