Key Financial Data Of Group
| Concept |
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 |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
2,640,960,000
JPY
|
— | — | — | — | — | — | — |
945,287,000
JPY
|
— | — |
861,644,000
JPY
|
2,413,086,000
JPY
|
— | — |
1,073,038,000
JPY
|
— | — |
3,322,156,000
JPY
|
1,023,246,000
JPY
|
— |
4,038,389,000
JPY
|
— | — |
778,961,000
JPY
|
3,806,061,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-21,669,000
JPY
|
— | — | — | — | — | — | — |
-12,496,000
JPY
|
— | — |
-331,464,000
JPY
|
-553,433,000
JPY
|
— | — |
-89,247,000
JPY
|
— | — |
65,634,000
JPY
|
-231,884,000
JPY
|
— |
338,330,000
JPY
|
— | — |
-343,331,000
JPY
|
181,969,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-32,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,169,000
JPY
|
— | — | — | — | — |
-124,471,000
JPY
|
— | — |
-257,117,000
JPY
|
— | — | — |
7,517,000
JPY
|
— |
| Comprehensive income | — | — |
-32,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,866,000
JPY
|
— | — | — | — | — |
-124,895,000
JPY
|
— | — |
-272,852,000
JPY
|
— | — | — |
-6,164,000
JPY
|
— |
| Net assets | — |
819,763,000
JPY
|
— | — |
-1,049,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
854,904,000
JPY
|
-1,061,282,000
JPY
|
— |
-646,368,000
JPY
|
714,971,000
JPY
|
— | — |
840,036,000
JPY
|
— |
-500,281,000
JPY
|
515,312,000
JPY
|
— | — |
-510,924,000
JPY
|
| Total assets | — |
5,355,110,000
JPY
|
— | — |
1,385,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,003,587,000
JPY
|
1,576,863,000
JPY
|
— |
2,101,879,000
JPY
|
4,688,582,000
JPY
|
— | — |
5,874,355,000
JPY
|
— |
2,643,737,000
JPY
|
6,021,471,000
JPY
|
— | — |
2,830,846,000
JPY
|
| Net assets per share | — |
73.51
|
— | — |
-96.09
|
— | — | — | — | — | — | — | — | — | — |
76.43
|
-97.44
|
— |
-59.87
|
63.65
|
— | — |
74.98
|
— |
-46.63
|
50.01
|
— | — |
-52.40
|
| Basic earnings (loss) per share | — | — |
-2.98
|
— | — | — | — | — | — | — |
1.35
|
— | — |
-37.56
|
13.08
|
— | — |
-13.24
|
— | — |
-11.29
|
-54.71
|
— |
-23.97
|
— | — |
-36.12
|
0.75
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.151
xbrli:pure
|
— | — |
-0.764
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
-0.681
xbrli:pure
|
— |
-0.314
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
-0.194
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
-0.185
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
248.8
xbrli:pure
|
— | — |
xbrli:pure
|
25.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1,174.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
123,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,825,000
JPY
|
— | — | — | — | — |
-81,994,000
JPY
|
— | — |
175,227,000
JPY
|
— | — | — |
530,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-45,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,771,377,000
JPY
|
— | — | — | — | — |
-470,677,000
JPY
|
— | — |
-520,068,000
JPY
|
— | — | — |
161,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-263,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,538,000
JPY
|
— | — | — | — | — |
-378,397,000
JPY
|
— | — |
228,494,000
JPY
|
— | — | — |
-1,466,679,000
JPY
|
— |
| Cash and cash equivalents | — |
1,308,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,324,000
JPY
|
— | — | — |
1,999,126,000
JPY
|
— | — |
2,931,993,000
JPY
|
— | — |
3,027,221,000
JPY
|
— | — | — |
| Number of employees |
9
xbrli:pure
|
140
xbrli:pure
|
— |
31
xbrli:pure
|
63
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
— |
75
xbrli:pure
|
33
xbrli:pure
|
— | — |
145
xbrli:pure
|
73
xbrli:pure
|
— |
80
xbrli:pure
|
157
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
89
xbrli:pure
|
166
xbrli:pure
|
— | — |
93
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
22
xbrli:pure
|
— |
2
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
18
xbrli:pure
|
2
xbrli:pure
|
— | — |
18
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
3
xbrli:pure
|
14
xbrli:pure
|
— | — |
4
xbrli:pure
|