Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
122,204,000
JPY
|
— | — |
150,691,000
JPY
|
— | — |
637,567,000
JPY
|
1,560,388,000
JPY
|
— | — |
464,903,000
JPY
|
— | — |
2,144,712,000
JPY
|
153,010,000
JPY
|
1,335,578,000
JPY
|
— | — | — |
142,339,000
JPY
|
1,388,292,000
JPY
|
— |
| Ordinary profit (loss) | — |
-864,914,000
JPY
|
— | — |
-2,805,364,000
JPY
|
— | — |
-587,198,000
JPY
|
-906,664,000
JPY
|
— | — |
-195,532,000
JPY
|
— | — |
-862,208,000
JPY
|
212,071,000
JPY
|
-418,065,000
JPY
|
— | — | — |
92,602,000
JPY
|
-745,608,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-3,168,302,000
JPY
|
— | — |
-3,763,141,000
JPY
|
— | — | — |
-736,992,000
JPY
|
— | — | — |
270,316,000
JPY
|
— | — | — | — |
7,962,000
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
8,929,419
xbrli:shares
|
— | — | — | — | — | — | — |
8,929,419
xbrli:shares
|
— |
8,929,419
xbrli:shares
|
— | — | — | — | — |
8,929,419
xbrli:shares
|
— | — | — |
8,711,419
xbrli:shares
|
| Net assets |
630,536,000
JPY
|
— |
20,917,000
JPY
|
— | — | — | — | — | — |
2,795,586,000
JPY
|
3,189,263,000
JPY
|
— |
6,952,650,000
JPY
|
2,656,682,000
JPY
|
— | — | — |
3,716,452,000
JPY
|
7,689,900,000
JPY
|
3,548,370,000
JPY
|
— | — |
7,171,668,000
JPY
|
| Total assets |
3,537,592,000
JPY
|
— |
97,572,000
JPY
|
— | — | — | — | — | — |
5,816,334,000
JPY
|
3,295,438,000
JPY
|
— |
11,935,289,000
JPY
|
14,091,635,000
JPY
|
— | — | — |
16,006,766,000
JPY
|
12,967,784,000
JPY
|
14,924,004,000
JPY
|
— | — |
12,759,080,000
JPY
|
| Net assets per share |
46.93
|
— |
2.34
|
— | — | — | — | — | — |
288.89
|
357.21
|
— |
778.70
|
273.41
|
— | — | — |
392.12
|
861.25
|
381.28
|
— | — |
823.29
|
| Dividend paid per share | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-239.70
|
— | — |
-354.86
|
— | — |
-421.48
|
15.47
|
— | — |
-82.54
|
— | — |
-118.71
|
30.61
|
-8.79
|
— | — | — |
0.97
|
-101.64
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
15.42
|
— | — |
|
— | — |
|
30.39
|
|
— | — | — |
0.96
|
|
— |
| Equity-to-asset ratio |
0.118
xbrli:pure
|
— |
-1.953
xbrli:pure
|
— | — | — | — | — | — |
0.443
xbrli:pure
|
0.904
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.577
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
| Rate of return on equity | — |
-1.428
xbrli:pure
|
— | — |
-2.273
xbrli:pure
|
— | — |
-0.774
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
-0.104
xbrli:pure
|
— | — |
-0.356
xbrli:pure
|
0.038
xbrli:pure
|
-0.023
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
-0.233
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
62.56
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
37.86
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,481.23
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-987,038,000
JPY
|
— | — | — | — | — | — |
-1,152,230,000
JPY
|
— | — | — | — | — |
-39,518,000
JPY
|
— |
-187,784,000
JPY
|
— | — | — | — |
-82,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
22,901,000
JPY
|
— | — | — | — | — | — |
8,689,978,000
JPY
|
— | — | — | — | — |
-283,065,000
JPY
|
— |
-216,193,000
JPY
|
— | — | — | — |
6,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,650,000
JPY
|
— | — | — | — | — | — |
-7,172,572,000
JPY
|
— | — | — | — | — |
294,227,000
JPY
|
— |
35,797,000
JPY
|
— | — | — | — |
150,647,000
JPY
|
— |
| Cash and cash equivalents |
255,980,000
JPY
|
— | — | — | — | — | — | — | — |
1,038,227,000
JPY
|
— | — | — |
673,050,000
JPY
|
— | — | — |
701,558,000
JPY
|
— |
1,069,738,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
16
xbrli:pure
|
2
xbrli:pure
|
— |
6
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
5
xbrli:pure
|
51
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — |
20
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — |
0.878
xbrli:pure
|
— | — | — | — | — | — | — |
1.053
xbrli:pure
|
— |
1.227
xbrli:pure
|
— | — | — | — | — |
1.254
xbrli:pure
|
— | — | — |
1.552
xbrli:pure
|
| Total return on share price index | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — | — |
1.739
xbrli:pure
|
— |
1.167
xbrli:pure
|
— | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.138
xbrli:pure
|