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 |
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 |
As at 2025-03-31 |
As at 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 |
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 | — | — | — | — | — |
10,232,047,000
JPY
|
— | — | — | — | — | — |
330,692,000
JPY
|
295,231,000
JPY
|
10,967,199,000
JPY
|
— | — |
277,270,000
JPY
|
— | — |
12,447,648,000
JPY
|
277,137,000
JPY
|
17,195,548,000
JPY
|
— | — | — |
287,129,000
JPY
|
12,606,480,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-1,076,915,000
JPY
|
— | — | — | — | — | — |
-603,650,000
JPY
|
-561,922,000
JPY
|
-446,328,000
JPY
|
— | — |
-542,502,000
JPY
|
— | — |
-35,473,000
JPY
|
-499,605,000
JPY
|
-283,974,000
JPY
|
— | — | — |
-469,352,000
JPY
|
-712,443,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-968,055,000
JPY
|
— | — | — | — | — | — | — | — |
-539,656,000
JPY
|
— | — | — | — | — |
-279,355,000
JPY
|
— |
-462,383,000
JPY
|
— | — | — | — |
-716,819,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-1,004,753,000
JPY
|
— | — | — | — | — | — | — | — |
-574,784,000
JPY
|
— | — | — | — | — |
-255,445,000
JPY
|
— |
-480,156,000
JPY
|
— | — | — | — |
-772,276,000
JPY
|
— |
| Net assets | — | — | — |
994,929,000
JPY
|
— | — | — |
774,862,000
JPY
|
— | — | — | — | — | — | — |
635,525,000
JPY
|
33,446,000
JPY
|
— |
434,156,000
JPY
|
1,034,245,000
JPY
|
— | — | — |
1,289,702,000
JPY
|
1,031,289,000
JPY
|
1,769,880,000
JPY
|
— | — |
1,551,008,000
JPY
|
| Total assets | — | — | — |
6,279,399,000
JPY
|
— | — | — |
8,986,097,000
JPY
|
— | — | — | — | — | — | — |
6,518,255,000
JPY
|
8,865,629,000
JPY
|
— |
8,833,690,000
JPY
|
6,705,145,000
JPY
|
— | — | — |
7,363,379,000
JPY
|
8,767,306,000
JPY
|
8,107,634,000
JPY
|
— | — |
8,693,192,000
JPY
|
| Net assets per share | — | — | — |
2.34
|
— | — | — |
4.42
|
— | — | — | — | — | — | — |
-0.02
|
0.01
|
— |
3.50
|
3.44
|
— | — | — |
5.85
|
8.61
|
10.00
|
— | — |
13.05
|
| Basic earnings (loss) per share | — | — | — | — | — |
-6.58
|
— | — | — | — | — | — |
-4.23
|
-4.92
|
-4.60
|
— | — |
-5.10
|
— | — |
-2.39
|
-4.44
|
-3.95
|
— | — | — |
-4.80
|
-6.13
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.063
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
— | — | — | — | — | — | — |
0.000
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.046
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.115
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-4.947
xbrli:pure
|
— | — | — | — | — | — |
-1.669
xbrli:pure
|
-2.808
xbrli:pure
|
-2.698
xbrli:pure
|
— | — |
-0.843
xbrli:pure
|
— | — |
-0.514
xbrli:pure
|
-0.410
xbrli:pure
|
-0.499
xbrli:pure
|
— | — | — |
-0.311
xbrli:pure
|
-0.465
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-3.5
xbrli:pure
|
— | — | — | — | — | — |
-5.4
xbrli:pure
|
-7.3
xbrli:pure
|
-7.8
xbrli:pure
|
— | — |
-11.6
xbrli:pure
|
— | — |
-24.7
xbrli:pure
|
-11.0
xbrli:pure
|
-12.4
xbrli:pure
|
— | — | — |
-8.7
xbrli:pure
|
-6.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,193,227,000
JPY
|
— | — | — | — | — | — | — | — |
-430,282,000
JPY
|
— | — | — | — | — |
254,004,000
JPY
|
— |
422,537,000
JPY
|
— | — | — | — |
-398,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-20,953,000
JPY
|
— | — | — | — | — | — | — | — |
-3,399,000
JPY
|
— | — | — | — | — |
-837,000
JPY
|
— |
6,634,000
JPY
|
— | — | — | — |
-1,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
824,158,000
JPY
|
— | — | — | — | — | — | — | — |
466,063,000
JPY
|
— | — | — | — | — |
-400,010,000
JPY
|
— |
-400,020,000
JPY
|
— | — | — | — |
-400,004,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
559,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
948,341,000
JPY
|
— | — | — |
901,438,000
JPY
|
— | — | — |
1,043,934,000
JPY
|
— |
1,003,890,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
4
xbrli:pure
|
183
xbrli:pure
|
187
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
9
xbrli:pure
|
174
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
149
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
14
xbrli:pure
|
206
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
8
xbrli:pure
|
21
xbrli:pure
|
— | — |
7
xbrli:pure
|