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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — |
2,942,635,000
JPY
|
— | — |
628,325,000
JPY
|
— | — | — |
463,437,000
JPY
|
2,229,281,000
JPY
|
— | — |
450,702,000
JPY
|
— | — |
1,924,259,000
JPY
|
450,371,000
JPY
|
1,692,513,000
JPY
|
— | — | — |
420,515,000
JPY
|
1,389,465,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-613,224,000
JPY
|
— | — |
-730,512,000
JPY
|
— | — | — |
-1,388,054,000
JPY
|
-235,040,000
JPY
|
— | — |
7,865,000
JPY
|
— | — |
46,955,000
JPY
|
120,034,000
JPY
|
165,558,000
JPY
|
— | — | — |
-29,212,000
JPY
|
31,661,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-654,991,000
JPY
|
— | — | — | — | — | — | — |
-1,261,695,000
JPY
|
— | — | — | — | — |
-530,291,000
JPY
|
— |
2,438,000
JPY
|
— | — | — | — |
-41,771,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-631,936,000
JPY
|
— | — | — | — | — | — | — |
-1,260,754,000
JPY
|
— | — | — | — | — |
-448,941,000
JPY
|
— |
-58,275,000
JPY
|
— | — | — | — |
-29,984,000
JPY
|
— |
| Net assets | — | — |
2,400,153,000
JPY
|
— | — | — |
1,344,935,000
JPY
|
— | — | — | — | — | — | — |
1,982,624,000
JPY
|
944,034,000
JPY
|
— |
2,167,920,000
JPY
|
2,508,880,000
JPY
|
— | — | — |
2,818,110,000
JPY
|
2,897,640,000
JPY
|
2,868,783,000
JPY
|
— | — |
2,758,718,000
JPY
|
| Total assets | — | — |
4,593,971,000
JPY
|
— | — | — |
3,048,263,000
JPY
|
— | — | — | — | — | — | — |
3,786,248,000
JPY
|
2,268,329,000
JPY
|
— |
3,644,149,000
JPY
|
4,386,012,000
JPY
|
— | — | — |
4,400,902,000
JPY
|
3,979,206,000
JPY
|
4,268,316,000
JPY
|
— | — |
3,745,655,000
JPY
|
| Net assets per share | — | — |
130.74
|
— | — | — |
72.03
|
— | — | — | — | — | — | — |
111.78
|
52.83
|
— |
145.98
|
167.39
|
— | — | — |
195.22
|
201.99
|
201.85
|
— | — |
196.81
|
| Basic earnings (loss) per share | — | — | — | — | — |
-37.40
|
— | — |
-38.99
|
— | — | — |
-130.14
|
-84.07
|
— | — |
-59.41
|
— | — |
-36.45
|
1.79
|
0.17
|
— | — | — |
-3.44
|
-3.02
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
1.76
|
0.16
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.504
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
— | — | — | — | — | — | — |
0.506
xbrli:pure
|
0.399
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
0.727
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.3098
xbrli:pure
|
— | — |
-0.6264
xbrli:pure
|
— | — | — |
-1.2783
xbrli:pure
|
-0.5760
xbrli:pure
|
— | — |
-0.3427
xbrli:pure
|
— | — |
-0.2015
xbrli:pure
|
0.0090
xbrli:pure
|
0.0010
xbrli:pure
|
— | — | — |
-0.0174
xbrli:pure
|
-0.0149
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
174.86
xbrli:pure
|
1,841.18
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-83,408,000
JPY
|
— | — | — | — | — | — | — |
333,604,000
JPY
|
— | — | — | — | — |
2,421,000
JPY
|
— |
113,086,000
JPY
|
— | — | — | — |
169,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,192,735,000
JPY
|
— | — | — | — | — | — | — |
-569,264,000
JPY
|
— | — | — | — | — |
-255,774,000
JPY
|
— |
-304,067,000
JPY
|
— | — | — | — |
-508,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
163,550,000
JPY
|
— | — | — | — | — | — | — |
382,956,000
JPY
|
— | — | — | — | — |
242,023,000
JPY
|
— |
28,314,000
JPY
|
— | — | — | — |
232,928,000
JPY
|
— |
| Cash and cash equivalents | — | — |
505,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,659,429,000
JPY
|
— | — | — |
1,415,253,000
JPY
|
— | — | — |
1,420,430,000
JPY
|
— |
1,580,633,000
JPY
|
— | — | — |
| Number of employees |
32
xbrli:pure
|
4
xbrli:pure
|
221
xbrli:pure
|
217
xbrli:pure
|
32
xbrli:pure
|
— |
36
xbrli:pure
|
4
xbrli:pure
|
— |
0
xbrli:pure
|
118
xbrli:pure
|
99
xbrli:pure
|
— | — |
210
xbrli:pure
|
59
xbrli:pure
|
— |
38
xbrli:pure
|
177
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
33
xbrli:pure
|
137
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
12
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
— |
0
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
— | — |
27
xbrli:pure
|
14
xbrli:pure
|
— |
19
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
19
xbrli:pure
|
25
xbrli:pure
|
— | — |
17
xbrli:pure
|