Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,103,166,000
JPY
|
— | — |
2,067,521,000
JPY
|
— |
2,044,111,000
JPY
|
1,746,344,000
JPY
|
— |
1,894,105,000
JPY
|
— |
| Ordinary profit (loss) |
-28,308,000
JPY
|
— | — |
11,568,000
JPY
|
— |
-141,430,000
JPY
|
-114,810,000
JPY
|
— |
-458,264,000
JPY
|
— |
| Net assets | — |
-40,181,000
JPY
|
46,328,000
JPY
|
— |
52,755,000
JPY
|
— | — |
160,827,000
JPY
|
— |
-1,280,436,000
JPY
|
| Total assets | — |
967,114,000
JPY
|
936,930,000
JPY
|
— |
978,708,000
JPY
|
— | — |
1,200,291,000
JPY
|
— |
1,561,245,000
JPY
|
| Net assets per share | — |
-779.61
|
-735.24
|
— |
-718.96
|
— | — |
-667.01
|
— |
-607.21
|
| Basic earnings (loss) per share |
-43.95
|
— | — |
-16.28
|
— |
-51.89
|
-59.78
|
— |
-91.30
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
-0.042
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
-0.820
xbrli:pure
|
| Rate of return on equity |
-27.759
xbrli:pure
|
— | — |
-0.130
xbrli:pure
|
— |
-1.011
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-29,643,000
JPY
|
— | — |
-17,975,000
JPY
|
— |
-65,508,000
JPY
|
-83,240,000
JPY
|
— |
-1,084,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,370,000
JPY
|
— | — |
-31,536,000
JPY
|
— |
26,299,000
JPY
|
270,592,000
JPY
|
— |
771,067,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
109,990,000
JPY
|
— | — |
-9,000
JPY
|
— |
-93,085,000
JPY
|
-93,024,000
JPY
|
— |
-93,046,000
JPY
|
— |
| Cash and cash equivalents | — |
69,265,000
JPY
|
89,288,000
JPY
|
— |
138,809,000
JPY
|
— | — |
271,105,000
JPY
|
— |
176,777,000
JPY
|
| Number of employees | — |
14
xbrli:pure
|
9
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
23
xbrli:pure
|
| Average number of temporary employees | — |
250
xbrli:pure
|
249
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
248
xbrli:pure
|
— |
315
xbrli:pure
|