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 |
120,375,000
JPY
|
— | — |
100,402,000
JPY
|
— |
94,201,000
JPY
|
71,932,000
JPY
|
— |
67,947,000
JPY
|
— |
| Ordinary profit (loss) |
-829,829,000
JPY
|
— | — |
-879,380,000
JPY
|
— |
-689,604,000
JPY
|
-481,681,000
JPY
|
— |
-410,107,000
JPY
|
— |
| Net assets | — |
1,432,406,000
JPY
|
1,398,344,000
JPY
|
— |
2,396,545,000
JPY
|
— | — |
3,152,154,000
JPY
|
— |
1,083,713,000
JPY
|
| Total assets | — |
1,818,837,000
JPY
|
1,693,810,000
JPY
|
— |
2,566,650,000
JPY
|
— | — |
3,300,530,000
JPY
|
— |
1,118,626,000
JPY
|
| Net assets per share | — |
91.74
|
110.94
|
— |
201.13
|
— | — |
268.05
|
— |
128.86
|
| Basic earnings (loss) per share |
-63.41
|
— | — |
-93.69
|
— |
-66.93
|
-54.47
|
— |
-59.03
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7440
xbrli:pure
|
0.7818
xbrli:pure
|
— |
0.9215
xbrli:pure
|
— | — |
0.9550
xbrli:pure
|
— |
0.9661
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-719,485,000
JPY
|
— | — |
-833,898,000
JPY
|
— |
-564,274,000
JPY
|
-476,842,000
JPY
|
— |
-422,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,157,000
JPY
|
— | — |
-150,343,000
JPY
|
— |
-212,989,000
JPY
|
-33,868,000
JPY
|
— |
-2,824,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
923,381,000
JPY
|
— | — |
63,943,000
JPY
|
— |
-20,000
JPY
|
2,647,548,000
JPY
|
— |
1,011,040,000
JPY
|
— |
| Cash and cash equivalents | — |
1,667,921,000
JPY
|
1,541,419,000
JPY
|
— |
2,444,934,000
JPY
|
— | — |
3,214,852,000
JPY
|
— |
1,069,300,000
JPY
|
| Number of employees | — |
32
xbrli:pure
|
25
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|