Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
517,549,000
JPY
|
— |
637,977,000
JPY
|
306,639,000
JPY
|
490,952,000
JPY
|
— | — |
299,551,000
JPY
|
— | — |
332,770,000
JPY
|
322,567,000
JPY
|
271,959,000
JPY
|
— | — | — |
292,226,000
JPY
|
127,864,000
JPY
|
— |
| Ordinary profit (loss) | — |
-743,274,000
JPY
|
— |
-770,115,000
JPY
|
-427,291,000
JPY
|
-50,494,000
JPY
|
— | — |
-553,735,000
JPY
|
— | — |
-394,518,000
JPY
|
-788,989,000
JPY
|
-681,217,000
JPY
|
— | — | — |
45,527,000
JPY
|
-1,575,840,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-801,723,000
JPY
|
— | — | — |
-69,918,000
JPY
|
— | — | — | — | — |
-413,571,000
JPY
|
— |
-2,237,129,000
JPY
|
— | — | — | — |
-1,608,900,000
JPY
|
— |
| Comprehensive income | — |
-822,217,000
JPY
|
— | — | — |
-433,328,000
JPY
|
— | — | — | — | — |
-552,850,000
JPY
|
— |
-2,288,874,000
JPY
|
— | — | — | — |
-1,662,221,000
JPY
|
— |
| Net assets |
3,131,104,000
JPY
|
— |
3,133,337,000
JPY
|
— | — | — |
2,090,813,000
JPY
|
2,079,045,000
JPY
|
— |
750,807,000
JPY
|
759,781,000
JPY
|
— | — | — |
637,985,000
JPY
|
639,052,000
JPY
|
1,458,458,000
JPY
|
— | — |
1,469,049,000
JPY
|
| Total assets |
3,411,142,000
JPY
|
— |
4,227,941,000
JPY
|
— | — | — |
2,378,416,000
JPY
|
2,646,212,000
JPY
|
— |
1,321,923,000
JPY
|
1,008,076,000
JPY
|
— | — | — |
770,149,000
JPY
|
843,205,000
JPY
|
1,540,339,000
JPY
|
— | — |
1,530,364,000
JPY
|
| Net assets per share |
277.26
|
— |
277.45
|
— | — | — |
203.15
|
202.01
|
— |
87.79
|
88.84
|
— | — | — |
77.52
|
77.65
|
189.32
|
— | — |
190.70
|
| Basic earnings (loss) per share | — |
-72.85
|
— |
-73.44
|
-49.15
|
-7.88
|
— | — |
-67.09
|
— | — |
-49.30
|
-291.51
|
-283.74
|
— | — | — |
-226.40
|
-214.97
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.917
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.562
xbrli:pure
|
0.750
xbrli:pure
|
— | — | — |
0.828
xbrli:pure
|
0.757
xbrli:pure
|
0.944
xbrli:pure
|
— | — |
0.957
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
|
— |
| Net cash provided by (used in) operating activities | — |
-815,067,000
JPY
|
— | — | — |
-490,837,000
JPY
|
— | — | — | — | — |
-619,044,000
JPY
|
— |
-514,967,000
JPY
|
— | — | — | — |
-349,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-161,796,000
JPY
|
— | — | — |
-432,784,000
JPY
|
— | — | — | — | — |
-20,338,000
JPY
|
— |
-137,481,000
JPY
|
— | — | — | — |
-705,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,850,764,000
JPY
|
— | — | — |
1,759,564,000
JPY
|
— | — | — | — | — |
870,087,000
JPY
|
— |
9,395,000
JPY
|
— | — | — | — |
1,777,535,000
JPY
|
— |
| Cash and cash equivalents |
2,593,858,000
JPY
|
— | — | — | — | — |
1,719,733,000
JPY
|
— | — | — |
852,076,000
JPY
|
— | — | — |
604,424,000
JPY
|
— |
1,230,979,000
JPY
|
— | — | — |
| Number of employees |
41
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
11
xbrli:pure
|
24
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|