Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,400,260,000
JPY
|
— | — |
2,082,994,000
JPY
|
— |
1,517,574,000
JPY
|
972,741,000
JPY
|
— |
691,280,000
JPY
|
— |
| Ordinary profit (loss) |
58,884,000
JPY
|
— | — |
253,949,000
JPY
|
— |
64,858,000
JPY
|
-93,823,000
JPY
|
— |
-298,432,000
JPY
|
— |
| Profit (loss) |
-184,425,000
JPY
|
— | — |
141,803,000
JPY
|
— |
41,495,000
JPY
|
-65,847,000
JPY
|
— |
-299,718,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
303,102,000
JPY
|
259,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
98,000,000
JPY
|
| Total number of issued shares | — |
2,902,600
xbrli:shares
|
1,396,500
xbrli:shares
|
— |
10,165
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
| Net assets | — |
389,870,000
JPY
|
486,090,000
JPY
|
— |
22,287,000
JPY
|
— | — |
-55,507,000
JPY
|
— |
78,859,000
JPY
|
| Total assets | — |
2,090,700,000
JPY
|
2,179,309,000
JPY
|
— |
1,634,727,000
JPY
|
— | — |
1,455,428,000
JPY
|
— |
1,136,736,000
JPY
|
| Net assets per share | — |
134.32
|
174.04
|
— |
-77.58
|
— | — |
-117.75
|
— |
-10,114.08
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-63.69
|
— | — |
65.23
|
— |
20.69
|
-32.93
|
— |
-29,971.80
|
— |
| Diluted earnings per share |
|
— | — |
62.66
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.186
xbrli:pure
|
0.223
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
-0.038
xbrli:pure
|
— |
0.069
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
23.03
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-128,391,000
JPY
|
— | — |
499,339,000
JPY
|
— |
310,183,000
JPY
|
223,731,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,390,000
JPY
|
— | — |
-116,907,000
JPY
|
— |
-3,361,000
JPY
|
-33,878,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
240,110,000
JPY
|
— | — |
26,200,000
JPY
|
— |
-124,834,000
JPY
|
-88,828,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,593,893,000
JPY
|
1,554,565,000
JPY
|
— |
1,145,932,000
JPY
|
— | — |
963,944,000
JPY
|
— |
JPY
|
| Number of employees | — |
186
xbrli:pure
|
161
xbrli:pure
|
— |
127
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
76
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
29
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
16
xbrli:pure
|
| Total shareholder return | — |
0.370
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.873
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|