Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 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 | — |
2,340,110,000
JPY
|
— | — | — |
112,992,000
JPY
|
— |
23,220,000
JPY
|
2,363,702,000
JPY
|
— | — |
20,700,000
JPY
|
— | — |
2,268,594,000
JPY
|
18,250,000
JPY
|
2,187,997,000
JPY
|
— | — | — |
17,040,000
JPY
|
1,966,758,000
JPY
|
— |
| Ordinary profit (loss) | — |
-356,663,000
JPY
|
— | — | — |
-99,738,000
JPY
|
— |
-588,362,000
JPY
|
-384,808,000
JPY
|
— | — |
-73,327,000
JPY
|
— | — |
16,071,000
JPY
|
-152,629,000
JPY
|
-49,711,000
JPY
|
— | — | — |
-102,264,000
JPY
|
-141,241,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-412,068,000
JPY
|
— | — | — | — | — | — |
-545,124,000
JPY
|
— | — | — | — | — |
16,881,000
JPY
|
— |
-128,379,000
JPY
|
— | — | — | — |
-202,131,000
JPY
|
— |
| Comprehensive income | — |
-412,068,000
JPY
|
— | — | — | — | — | — |
-545,124,000
JPY
|
— | — | — | — | — |
16,881,000
JPY
|
— |
-128,379,000
JPY
|
— | — | — | — |
-203,262,000
JPY
|
— |
| Net assets |
189,696,000
JPY
|
— |
347,979,000
JPY
|
— | — | — | — | — | — |
-148,240,000
JPY
|
87,301,000
JPY
|
— |
399,672,000
JPY
|
119,683,000
JPY
|
— | — | — |
102,801,000
JPY
|
463,361,000
JPY
|
-368,818,000
JPY
|
— | — |
16,806,000
JPY
|
| Total assets |
1,270,027,000
JPY
|
— |
377,078,000
JPY
|
— | — | — | — | — | — |
1,086,286,000
JPY
|
117,289,000
JPY
|
— |
409,654,000
JPY
|
1,251,846,000
JPY
|
— | — | — |
1,343,386,000
JPY
|
478,487,000
JPY
|
965,797,000
JPY
|
— | — |
92,981,000
JPY
|
| Net assets per share |
7.21
|
— |
13.22
|
— | — | — | — | — | — |
-8.43
|
4.96
|
— |
27.98
|
8.38
|
— | — | — |
7.20
|
32.44
|
-44.52
|
— | — |
2.03
|
| Basic earnings (loss) per share | — |
-22.46
|
— | — | — |
-26.66
|
— |
-40.38
|
-37.34
|
— | — |
-4.46
|
— | — |
1.18
|
-16.07
|
-13.44
|
— | — | — |
-15.77
|
-24.40
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.149
xbrli:pure
|
— |
0.923
xbrli:pure
|
— | — | — | — | — | — |
-0.136
xbrli:pure
|
0.744
xbrli:pure
|
— |
0.976
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.968
xbrli:pure
|
-0.382
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
90.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-419,188,000
JPY
|
— | — | — | — | — | — |
-309,199,000
JPY
|
— | — | — | — | — |
-25,636,000
JPY
|
— |
-143,667,000
JPY
|
— | — | — | — |
-212,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,705,000
JPY
|
— | — | — | — | — | — |
-185,845,000
JPY
|
— | — | — | — | — |
-47,488,000
JPY
|
— |
12,001,000
JPY
|
— | — | — | — |
82,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
711,786,000
JPY
|
— | — | — | — | — | — |
214,687,000
JPY
|
— | — | — | — | — |
-101,547,000
JPY
|
— |
476,423,000
JPY
|
— | — | — | — |
260,201,000
JPY
|
— |
| Cash and cash equivalents |
369,526,000
JPY
|
— | — | — | — | — | — | — | — |
99,635,000
JPY
|
— | — | — |
379,993,000
JPY
|
— | — | — |
554,666,000
JPY
|
— |
209,909,000
JPY
|
— | — | — |
| Number of employees |
72
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
98
xbrli:pure
|
8
xbrli:pure
|
— |
2
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
3
xbrli:pure
|
102
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Average number of temporary employees |
80
xbrli:pure
|
— |
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
129
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
xbrli:pure
|
102
xbrli:pure
|
— | — |
1
xbrli:pure
|