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 | — |
JPY
|
— |
1,089,727,000
JPY
|
930,292,000
JPY
|
JPY
|
— | — |
803,889,000
JPY
|
— | — |
JPY
|
1,453,751,000
JPY
|
1,453,943,000
JPY
|
— | — | — |
1,439,197,000
JPY
|
1,964,688,000
JPY
|
— |
| Ordinary profit (loss) | — |
JPY
|
— |
-95,162,000
JPY
|
-502,187,000
JPY
|
JPY
|
— | — |
-976,715,000
JPY
|
— | — |
JPY
|
-1,203,191,000
JPY
|
-1,197,682,000
JPY
|
— | — | — |
-645,070,000
JPY
|
-528,261,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,510,259,000
JPY
|
— | — | — | — |
-852,021,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,507,424,000
JPY
|
— | — | — | — |
-860,399,000
JPY
|
— |
| Net assets |
JPY
|
— |
406,075,000
JPY
|
— | — | — |
JPY
|
502,516,000
JPY
|
— |
999,396,000
JPY
|
JPY
|
— | — | — |
1,931,908,000
JPY
|
1,930,146,000
JPY
|
330,293,000
JPY
|
— | — |
336,876,000
JPY
|
| Total assets |
JPY
|
— |
1,303,246,000
JPY
|
— | — | — |
JPY
|
1,403,494,000
JPY
|
— |
1,835,270,000
JPY
|
JPY
|
— | — | — |
2,874,201,000
JPY
|
2,872,426,000
JPY
|
2,889,574,000
JPY
|
— | — |
2,890,444,000
JPY
|
| Net assets per share |
|
— |
-261.46
|
— | — | — |
|
-254.31
|
— |
-215.99
|
|
— | — | — |
-145.96
|
-146.09
|
24.27
|
— | — |
24.82
|
| Basic earnings (loss) per share | — |
|
— |
-7.27
|
-38.68
|
|
— | — |
-70.48
|
— | — |
|
-196.22
|
-195.79
|
— | — | — |
-62.45
|
-81.62
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.352
xbrli:pure
|
— |
0.542
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
0.664
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.102
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 | — |
JPY
|
— |
52,943,000
JPY
|
-302,529,000
JPY
|
JPY
|
— | — |
-933,421,000
JPY
|
— | — |
JPY
|
JPY
|
-1,473,391,000
JPY
|
— | — | — |
JPY
|
-102,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
55,385,000
JPY
|
177,967,000
JPY
|
JPY
|
— | — |
99,108,000
JPY
|
— | — |
JPY
|
JPY
|
-274,103,000
JPY
|
— | — | — |
JPY
|
-512,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-88,654,000
JPY
|
-79,876,000
JPY
|
JPY
|
— | — |
-8,908,000
JPY
|
— | — |
JPY
|
JPY
|
2,581,058,000
JPY
|
— | — | — |
JPY
|
849,295,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— |
1,135,871,000
JPY
|
— | — | — |
JPY
|
1,116,196,000
JPY
|
— |
1,320,634,000
JPY
|
JPY
|
— | — | — |
2,165,632,000
JPY
|
JPY
|
1,329,234,000
JPY
|
— | — |
JPY
|
| Number of employees |
xbrli:pure
|
— |
76
xbrli:pure
|
— | — | — |
xbrli:pure
|
100
xbrli:pure
|
— |
123
xbrli:pure
|
xbrli:pure
|
— | — | — |
150
xbrli:pure
|
150
xbrli:pure
|
165
xbrli:pure
|
— | — |
162
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
22
xbrli:pure
|
— | — | — |
xbrli:pure
|
28
xbrli:pure
|
— |
33
xbrli:pure
|
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
27
xbrli:pure
|
58
xbrli:pure
|
— | — |
58
xbrli:pure
|