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 | — |
902,729,000
JPY
|
— |
989,031,000
JPY
|
757,549,000
JPY
|
JPY
|
— | — |
2,707,217,000
JPY
|
— | — |
JPY
|
1,562,260,000
JPY
|
JPY
|
— | — | — |
1,139,979,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
-989,231,000
JPY
|
— |
-873,192,000
JPY
|
-97,384,000
JPY
|
JPY
|
— | — |
1,280,724,000
JPY
|
— | — |
JPY
|
527,877,000
JPY
|
JPY
|
— | — | — |
270,747,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,306,367,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-2,309,757,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
3,418,869,000
JPY
|
— |
3,539,613,000
JPY
|
— | — | — |
JPY
|
4,850,654,000
JPY
|
— |
4,930,502,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,045,259,000
JPY
|
JPY
|
— | — |
1,634,943,000
JPY
|
| Total assets |
4,377,766,000
JPY
|
— |
4,477,152,000
JPY
|
— | — | — |
JPY
|
5,337,670,000
JPY
|
— |
6,016,457,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,817,554,000
JPY
|
JPY
|
— | — |
2,280,212,000
JPY
|
| Net assets per share |
237.48
|
— |
245.88
|
— | — | — |
|
369.29
|
— |
375.74
|
|
— | — | — |
|
187.57
|
|
— | — |
152.42
|
| Basic earnings (loss) per share | — |
-171.38
|
— |
-162.72
|
-8.48
|
|
— | — |
72.47
|
— | — |
|
34.83
|
|
— | — | — |
26.31
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
69.21
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.780
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.909
xbrli:pure
|
— |
0.820
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.726
xbrli:pure
|
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Rate of return on equity | — |
-0.675
xbrli:pure
|
— |
-0.522
xbrli:pure
|
-0.023
xbrli:pure
|
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
— | — |
xbrli:pure
|
0.204
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.200
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
39.38
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-516,715,000
JPY
|
— |
JPY
|
-630,746,000
JPY
|
JPY
|
— | — |
1,184,225,000
JPY
|
— | — |
JPY
|
635,000,000
JPY
|
JPY
|
— | — | — |
440,577,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,962,000
JPY
|
— |
JPY
|
-908,505,000
JPY
|
JPY
|
— | — |
-1,886,624,000
JPY
|
— | — |
JPY
|
-545,005,000
JPY
|
JPY
|
— | — | — |
-401,284,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,249,065,000
JPY
|
— |
JPY
|
-118,477,000
JPY
|
JPY
|
— | — |
1,862,248,000
JPY
|
— | — |
JPY
|
15,666,000
JPY
|
JPY
|
— | — | — |
525,955,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,441,911,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
688,217,000
JPY
|
— |
2,239,570,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,066,995,000
JPY
|
JPY
|
— | — |
948,034,000
JPY
|
| Number of employees |
69
xbrli:pure
|
— |
64
xbrli:pure
|
— | — | — |
xbrli:pure
|
62
xbrli:pure
|
— |
56
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
xbrli:pure
|
18
xbrli:pure
|
— |
17
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
— | — |
21
xbrli:pure
|