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 | — |
5,082,053,000
JPY
|
— |
4,930,345,000
JPY
|
2,431,236,000
JPY
|
JPY
|
— | — |
2,776,241,000
JPY
|
— | — |
JPY
|
1,569,232,000
JPY
|
1,569,232,000
JPY
|
— | — | — |
967,000,000
JPY
|
996,543,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,187,000
JPY
|
— |
583,882,000
JPY
|
-1,389,601,000
JPY
|
JPY
|
— | — |
-624,769,000
JPY
|
— | — |
JPY
|
-968,535,000
JPY
|
-952,640,000
JPY
|
— | — | — |
-956,432,000
JPY
|
-991,166,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-21,140,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-535,259,000
JPY
|
— | — | — | — |
-1,001,461,000
JPY
|
— |
| Comprehensive income | — |
106,688,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-738,224,000
JPY
|
— | — | — | — |
-776,955,000
JPY
|
— |
| Net assets |
1,410,977,000
JPY
|
— |
1,989,853,000
JPY
|
— | — | — |
JPY
|
831,473,000
JPY
|
— |
1,233,505,000
JPY
|
JPY
|
— | — | — |
1,718,513,000
JPY
|
1,702,908,000
JPY
|
1,610,385,000
JPY
|
— | — |
1,610,385,000
JPY
|
| Total assets |
7,008,496,000
JPY
|
— |
7,518,771,000
JPY
|
— | — | — |
JPY
|
5,085,550,000
JPY
|
— |
3,894,765,000
JPY
|
JPY
|
— | — | — |
3,503,335,000
JPY
|
3,470,336,000
JPY
|
3,933,952,000
JPY
|
— | — |
3,897,851,000
JPY
|
| Net assets per share |
30.50
|
— |
43.69
|
— | — | — |
|
21.35
|
— |
32.36
|
|
— | — | — |
48.79
|
48.30
|
50.44
|
— | — |
50.44
|
| Basic earnings (loss) per share | — |
-0.52
|
— |
13.77
|
-40.23
|
|
— | — |
-20.77
|
— | — |
|
-17.86
|
-17.35
|
— | — | — |
-34.79
|
-34.79
|
— |
| Diluted earnings per share | — |
|
— |
12.50
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.191
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.266
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.438
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.4312
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
7.92
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 | — |
936,707,000
JPY
|
— |
JPY
|
-453,634,000
JPY
|
JPY
|
— | — |
-1,421,259,000
JPY
|
— | — |
JPY
|
JPY
|
-1,169,561,000
JPY
|
— | — | — |
JPY
|
-1,267,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
65,077,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
-28,825,000
JPY
|
— | — |
JPY
|
JPY
|
526,509,000
JPY
|
— | — | — |
JPY
|
-22,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-240,061,000
JPY
|
— |
JPY
|
1,617,883,000
JPY
|
JPY
|
— | — |
1,356,312,000
JPY
|
— | — |
JPY
|
JPY
|
369,083,000
JPY
|
— | — | — |
JPY
|
718,345,000
JPY
|
— |
| Cash and cash equivalents |
2,995,435,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
2,231,411,000
JPY
|
— |
1,067,162,000
JPY
|
JPY
|
— | — | — |
1,187,189,000
JPY
|
JPY
|
1,461,158,000
JPY
|
— | — |
JPY
|
| Number of employees |
37
xbrli:pure
|
— |
37
xbrli:pure
|
— | — | — |
xbrli:pure
|
42
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
38
xbrli:pure
|
39
xbrli:pure
|
— | — |
39
xbrli:pure
|