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 |
1,167,385,000
JPY
|
— | — |
998,946,000
JPY
|
— |
994,756,000
JPY
|
1,219,525,000
JPY
|
— |
1,233,872,000
JPY
|
— |
| Ordinary profit (loss) |
14,958,000
JPY
|
— | — |
-101,012,000
JPY
|
— |
-95,849,000
JPY
|
-57,013,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net assets | — |
416,711,000
JPY
|
356,687,000
JPY
|
— |
463,762,000
JPY
|
— | — |
467,660,000
JPY
|
— |
431,754,000
JPY
|
| Total assets | — |
725,212,000
JPY
|
645,250,000
JPY
|
— |
713,767,000
JPY
|
— | — |
755,281,000
JPY
|
— |
749,466,000
JPY
|
| Net assets per share | — |
87.54
|
78.38
|
— |
101.91
|
— | — |
115.83
|
— |
105.75
|
| Basic earnings (loss) per share |
2.55
|
— | — |
-23.53
|
— |
-25.31
|
-8.48
|
— |
-32.81
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.573
xbrli:pure
|
0.553
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
— |
0.537
xbrli:pure
|
| Rate of return on equity |
0.031
xbrli:pure
|
— | — |
-0.261
xbrli:pure
|
— |
-0.223
xbrli:pure
|
-0.077
xbrli:pure
|
— |
-0.269
xbrli:pure
|
— |
| Price-earnings ratio |
678.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
151,515,000
JPY
|
— | — |
-62,766,000
JPY
|
— |
-179,233,000
JPY
|
-104,117,000
JPY
|
— |
-12,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,701,000
JPY
|
— | — |
-4,429,000
JPY
|
— |
-5,760,000
JPY
|
-4,012,000
JPY
|
— |
-3,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,741,000
JPY
|
— | — |
JPY
|
— |
99,922,000
JPY
|
98,940,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
355,023,000
JPY
|
158,524,000
JPY
|
— |
225,188,000
JPY
|
— | — |
309,931,000
JPY
|
— |
318,777,000
JPY
|
| Number of employees | — |
33
xbrli:pure
|
32
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
38
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|