Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
2,789,756,000
JPY
|
— |
1,917,071,000
JPY
|
2,144,839,000
JPY
|
3,111,478,000
JPY
|
— | — |
1,731,643,000
JPY
|
— | — |
2,522,541,000
JPY
|
1,882,128,000
JPY
|
2,495,922,000
JPY
|
— | — | — |
1,804,203,000
JPY
|
2,484,301,000
JPY
|
— |
| Ordinary profit (loss) | — |
-522,886,000
JPY
|
— |
-568,979,000
JPY
|
-247,505,000
JPY
|
-187,254,000
JPY
|
— | — |
-292,236,000
JPY
|
— | — |
-227,862,000
JPY
|
-37,896,000
JPY
|
-725,854,000
JPY
|
— | — | — |
-250,924,000
JPY
|
-189,505,000
JPY
|
— |
| Profit (loss) | — | — | — |
-607,621,000
JPY
|
-294,132,000
JPY
|
— | — | — |
-310,074,000
JPY
|
— | — | — |
-59,748,000
JPY
|
— | — | — | — |
-267,134,000
JPY
|
— | — |
| Share capital | — | — |
2,959,088,000
JPY
|
— | — | — | — |
2,788,271,000
JPY
|
— |
2,258,888,000
JPY
|
— | — | — | — | — |
1,688,771,000
JPY
|
— | — | — |
1,681,923,000
JPY
|
| Total number of issued shares | — | — |
46,695,300
xbrli:shares
|
— | — | — | — |
42,695,300
xbrli:shares
|
— |
23,695,300
xbrli:shares
|
— | — | — | — | — |
5,749,300
xbrli:shares
|
— | — | — |
5,675,300
xbrli:shares
|
| Net assets |
2,442,924,000
JPY
|
— |
1,530,611,000
JPY
|
— | — | — |
2,684,503,000
JPY
|
1,796,619,000
JPY
|
— |
1,033,805,000
JPY
|
1,749,554,000
JPY
|
— | — | — |
808,326,000
JPY
|
204,110,000
JPY
|
1,418,367,000
JPY
|
— | — |
245,770,000
JPY
|
| Total assets |
3,668,153,000
JPY
|
— |
3,124,596,000
JPY
|
— | — | — |
4,344,442,000
JPY
|
3,605,937,000
JPY
|
— |
2,452,713,000
JPY
|
3,183,099,000
JPY
|
— | — | — |
2,275,225,000
JPY
|
1,764,889,000
JPY
|
3,278,322,000
JPY
|
— | — |
2,296,107,000
JPY
|
| Net assets per share |
51.47
|
— |
31.91
|
— | — | — |
61.95
|
41.14
|
— |
41.84
|
72.09
|
— | — | — |
133.61
|
27.91
|
244.09
|
— | — |
36.23
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-12.06
|
— |
-13.05
|
-9.58
|
-7.90
|
— | — |
-16.42
|
— | — |
-13.13
|
-10.58
|
-134.13
|
— | — | — |
-47.36
|
-38.81
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — | — |
0.608
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.404
xbrli:pure
|
0.536
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.090
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
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 | — |
-764,625,000
JPY
|
— | — | — |
-418,048,000
JPY
|
— | — | — | — | — |
-794,675,000
JPY
|
— |
-315,337,000
JPY
|
— | — | — | — |
-610,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,029,000
JPY
|
— | — | — |
-122,589,000
JPY
|
— | — | — | — | — |
-11,860,000
JPY
|
— |
-33,657,000
JPY
|
— | — | — | — |
-19,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
268,006,000
JPY
|
— | — | — |
985,741,000
JPY
|
— | — | — | — | — |
932,482,000
JPY
|
— |
-320,336,000
JPY
|
— | — | — | — |
-409,099,000
JPY
|
— |
| Cash and cash equivalents |
350,687,000
JPY
|
— | — | — | — | — |
947,709,000
JPY
|
— | — | — |
473,171,000
JPY
|
— | — | — |
318,865,000
JPY
|
— |
938,141,000
JPY
|
— | — | — |
| Number of employees |
65
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
41
xbrli:pure
|
— |
45
xbrli:pure
|
77
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
47
xbrli:pure
|
81
xbrli:pure
|
— | — |
49
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — |
0.339
xbrli:pure
|
— | — | — | — |
0.539
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — | — | — | — |
1.491
xbrli:pure
|
— | — | — |
3.158
xbrli:pure
|
| Total return on share price index | — | — |
1.895
xbrli:pure
|
— | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|