Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
1,688,892,000
JPY
|
— |
726,769,000
JPY
|
— | — |
810,020,000
JPY
|
1,750,828,000
JPY
|
— | — |
829,899,000
JPY
|
— | — |
2,492,351,000
JPY
|
823,613,000
JPY
|
1,788,494,000
JPY
|
— | — | — |
739,691,000
JPY
|
1,480,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-385,372,000
JPY
|
— |
-161,358,000
JPY
|
— | — |
-101,633,000
JPY
|
-521,085,000
JPY
|
— | — |
-133,889,000
JPY
|
— | — |
18,578,000
JPY
|
-140,992,000
JPY
|
-491,417,000
JPY
|
— | — | — |
-383,453,000
JPY
|
-781,221,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
-163,140,000
JPY
|
— | — |
-176,445,000
JPY
|
— | — | — |
-131,611,000
JPY
|
— | — | — |
-87,301,000
JPY
|
— | — | — | — |
-376,837,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
888,099,000
JPY
|
— | — | — | — | — | — |
810,112,000
JPY
|
— |
722,698,000
JPY
|
— | — | — | — | — |
722,698,000
JPY
|
— | — | — |
722,698,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
8,003,580
xbrli:shares
|
— | — | — | — | — | — |
6,404,580
xbrli:shares
|
— |
5,154,580
xbrli:shares
|
— | — | — | — | — |
5,154,580
xbrli:shares
|
— | — | — |
5,154,580
xbrli:shares
|
| Net assets | — | — | — | — |
696,828,000
JPY
|
— |
32,828,000
JPY
|
— | — | — | — | — |
861,113,000
JPY
|
39,993,000
JPY
|
— |
41,623,000
JPY
|
1,109,589,000
JPY
|
— | — | — |
991,116,000
JPY
|
173,234,000
JPY
|
1,097,817,000
JPY
|
— | — |
261,783,000
JPY
|
| Total assets | — | — | — | — |
1,514,502,000
JPY
|
— |
501,188,000
JPY
|
— | — | — | — | — |
1,790,918,000
JPY
|
532,040,000
JPY
|
— |
696,843,000
JPY
|
2,125,499,000
JPY
|
— | — | — |
1,808,626,000
JPY
|
901,111,000
JPY
|
2,072,008,000
JPY
|
— | — |
847,154,000
JPY
|
| Net assets per share | — | — | — | — |
87.07
|
— |
4.10
|
— | — | — | — | — |
134.47
|
6.25
|
— |
8.08
|
215.29
|
— | — | — |
192.30
|
33.61
|
213.00
|
— | — |
50.79
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-55.29
|
— |
-23.37
|
— | — |
-28.75
|
-84.50
|
— | — |
-25.54
|
— | — |
-5.18
|
-16.94
|
-59.93
|
— | — | — |
-73.12
|
-122.07
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.460
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — | — | — | — |
0.481
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
0.192
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.4956
xbrli:pure
|
— |
-4.4806
xbrli:pure
|
— | — |
-4.3238
xbrli:pure
|
-0.5264
xbrli:pure
|
— | — |
-1.2251
xbrli:pure
|
— | — |
-0.0254
xbrli:pure
|
-0.4014
xbrli:pure
|
-0.2957
xbrli:pure
|
— | — | — |
-0.8381
xbrli:pure
|
-0.4517
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
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-348,282,000
JPY
|
— | — | — | — | — |
-445,838,000
JPY
|
— | — | — | — | — |
-128,379,000
JPY
|
— |
-525,142,000
JPY
|
— | — | — | — |
-490,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
12,035,000
JPY
|
— | — | — | — | — |
-4,003,000
JPY
|
— | — | — | — | — |
-6,637,000
JPY
|
— |
137,593,000
JPY
|
— | — | — | — |
23,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
125,979,000
JPY
|
— | — | — | — | — |
116,785,000
JPY
|
— | — | — | — | — |
-75,318,000
JPY
|
— |
-46,590,000
JPY
|
— | — | — | — |
137,749,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
204,579,000
JPY
|
— | — | — | — | — | — | — |
415,293,000
JPY
|
— | — | — |
679,647,000
JPY
|
— | — | — |
807,231,000
JPY
|
— |
1,149,774,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
25
xbrli:pure
|
74
xbrli:pure
|
— |
31
xbrli:pure
|
— |
31
xbrli:pure
|
2
xbrli:pure
|
— | — |
85
xbrli:pure
|
31
xbrli:pure
|
— |
35
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
37
xbrli:pure
|
108
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.571
xbrli:pure
|
— | — | — | — | — | — |
0.964
xbrli:pure
|
— |
1.236
xbrli:pure
|
— | — | — | — | — |
1.314
xbrli:pure
|
— | — | — |
1.600
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|