Key Financial Data Of Group
| Concept |
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 |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — |
897,496,000
JPY
|
— |
888,802,000
JPY
|
574,939,000
JPY
|
592,868,000
JPY
|
— | — |
538,390,000
JPY
|
— | — |
553,857,000
JPY
|
732,535,000
JPY
|
737,219,000
JPY
|
— | — |
675,232,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-92,982,000
JPY
|
— |
-73,543,000
JPY
|
-210,798,000
JPY
|
-236,217,000
JPY
|
— | — |
-324,506,000
JPY
|
— | — |
-352,782,000
JPY
|
-314,723,000
JPY
|
-318,614,000
JPY
|
— | — |
-248,762,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-79,904,000
JPY
|
— | — | — |
-361,355,000
JPY
|
— | — | — | — | — |
-427,767,000
JPY
|
— |
-348,701,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — |
-81,486,000
JPY
|
— | — | — |
-361,355,000
JPY
|
— | — | — | — | — |
-427,767,000
JPY
|
— |
-348,701,000
JPY
|
— | — | — | — |
| Net assets | — | — | — |
235,249,000
JPY
|
— |
-687,000
JPY
|
— | — | — |
63,254,000
JPY
|
63,254,000
JPY
|
— |
191,568,000
JPY
|
159,097,000
JPY
|
— | — | — |
586,864,000
JPY
|
590,816,000
JPY
|
— |
186,517,000
JPY
|
| Total assets | — | — | — |
2,131,397,000
JPY
|
— |
576,429,000
JPY
|
— | — | — |
544,186,000
JPY
|
544,251,000
JPY
|
— |
662,657,000
JPY
|
720,036,000
JPY
|
— | — | — |
1,242,079,000
JPY
|
1,213,252,000
JPY
|
— |
584,382,000
JPY
|
| Net assets per share | — | — | — |
9.84
|
— |
-0.19
|
— | — | — |
6.86
|
6.86
|
— |
26.05
|
21.63
|
— | — | — |
79.80
|
80.34
|
— |
35.75
|
| Basic earnings (loss) per share | — | — | — | — |
-8.83
|
— |
-19.51
|
-53.42
|
-49.02
|
— | — |
-54.29
|
— | — |
-58.17
|
-54.87
|
-55.50
|
— | — |
-54.81
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.045
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.289
xbrli:pure
|
0.221
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.319
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-1.016
xbrli:pure
|
— |
-5.891
xbrli:pure
|
-3.109
xbrli:pure
|
-3.273
xbrli:pure
|
— | — |
-1.021
xbrli:pure
|
— | — |
-1.147
xbrli:pure
|
-0.887
xbrli:pure
|
-0.594
xbrli:pure
|
— | — |
-0.998
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
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 | — | — | — | — |
-84,249,000
JPY
|
— |
JPY
|
JPY
|
-204,231,000
JPY
|
— | — |
JPY
|
— | — |
-319,192,000
JPY
|
JPY
|
-211,088,000
JPY
|
— | — |
-142,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-46,690,000
JPY
|
— |
JPY
|
JPY
|
-90,719,000
JPY
|
— | — |
JPY
|
— | — |
-51,606,000
JPY
|
JPY
|
-18,305,000
JPY
|
— | — |
-4,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
77,870,000
JPY
|
— |
JPY
|
JPY
|
245,026,000
JPY
|
— | — |
JPY
|
— | — |
-13,330,000
JPY
|
JPY
|
492,220,000
JPY
|
— | — |
297,934,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
211,375,000
JPY
|
— |
JPY
|
— | — | — |
263,120,000
JPY
|
JPY
|
— |
JPY
|
313,044,000
JPY
|
— | — | — |
697,174,000
JPY
|
JPY
|
— |
236,927,000
JPY
|
| Number of employees |
5
xbrli:pure
|
1
xbrli:pure
|
42
xbrli:pure
|
48
xbrli:pure
|
— |
38
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
39
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
49
xbrli:pure
|
— |
49
xbrli:pure
|