Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
1,494,314,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,625,000
JPY
|
1,266,158,000
JPY
|
1,598,968,000
JPY
|
— | — |
1,041,993,000
JPY
|
— | — |
1,042,444,000
JPY
|
1,021,178,000
JPY
|
1,021,205,000
JPY
|
— | — | — |
1,343,978,000
JPY
|
1,344,062,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-190,333,000
JPY
|
— | — | — | — | — | — | — | — |
-185,123,000
JPY
|
-43,565,000
JPY
|
-72,902,000
JPY
|
— | — |
-169,662,000
JPY
|
— | — |
-188,487,000
JPY
|
-137,413,000
JPY
|
-148,478,000
JPY
|
— | — | — |
54,987,000
JPY
|
59,261,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-179,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,845,000
JPY
|
— | — | — | — | — |
-224,718,000
JPY
|
— |
-155,872,000
JPY
|
— | — | — | — |
41,458,000
JPY
|
— |
| Comprehensive income | — | — |
-198,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,078,000
JPY
|
— | — | — | — | — |
-224,180,000
JPY
|
— |
-156,616,000
JPY
|
— | — | — | — |
41,558,000
JPY
|
— |
| Net assets | — |
504,900,000
JPY
|
— | — | — | — | — |
482,895,000
JPY
|
— | — | — | — | — | — |
702,622,000
JPY
|
683,295,000
JPY
|
— |
534,987,000
JPY
|
578,129,000
JPY
|
— | — | — |
752,554,000
JPY
|
727,405,000
JPY
|
930,628,000
JPY
|
— | — |
894,345,000
JPY
|
| Total assets | — |
929,031,000
JPY
|
— | — | — | — | — |
743,771,000
JPY
|
— | — | — | — | — | — |
1,169,196,000
JPY
|
907,290,000
JPY
|
— |
739,270,000
JPY
|
1,010,729,000
JPY
|
— | — | — |
941,447,000
JPY
|
912,854,000
JPY
|
1,314,731,000
JPY
|
— | — |
1,279,420,000
JPY
|
| Net assets per share | — |
116.70
|
— | — | — | — | — |
115.17
|
— | — | — | — | — | — |
177.09
|
176.37
|
— |
119.39
|
121.06
|
— | — | — |
189.75
|
183.58
|
248.66
|
— | — |
239.26
|
| Basic earnings (loss) per share | — | — |
-55.49
|
— | — | — | — | — | — | — | — |
-56.30
|
47.89
|
48.19
|
— | — |
-65.04
|
— | — |
-69.54
|
-45.10
|
-48.32
|
— | — | — |
11.97
|
12.85
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
46.68
|
46.97
|
— | — |
|
— | — |
|
|
|
— | — | — |
11.78
|
12.65
|
— |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— | — | — | — | — |
0.502
xbrli:pure
|
— | — | — | — | — | — |
0.490
xbrli:pure
|
0.629
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
0.650
xbrli:pure
|
0.649
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
0.266
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
8.46
xbrli:pure
|
8.40
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
53.41
xbrli:pure
|
49.72
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-250,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,039,000
JPY
|
— | — | — | — | — |
-177,495,000
JPY
|
— |
66,216,000
JPY
|
— | — | — | — |
-28,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,927,000
JPY
|
— | — | — | — | — |
309,113,000
JPY
|
— |
-45,865,000
JPY
|
— | — | — | — |
-45,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,173,000
JPY
|
— | — | — | — | — |
7,000
JPY
|
— |
-199,999,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Cash and cash equivalents | — |
155,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,709,000
JPY
|
— | — | — |
396,994,000
JPY
|
— | — | — |
265,368,000
JPY
|
— |
445,017,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
65
xbrli:pure
|
— |
26
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
23
xbrli:pure
|
62
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
68
xbrli:pure
|
— |
71
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
75
xbrli:pure
|
73
xbrli:pure
|
— | — |
73
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
12
xbrli:pure
|
— |
4
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|