Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
4,743,238,000
JPY
|
— |
2,402,749,000
JPY
|
1,012,241,000
JPY
|
2,357,055,000
JPY
|
— | — |
625,862,000
JPY
|
— | — |
989,241,000
JPY
|
573,284,000
JPY
|
674,141,000
JPY
|
— | — | — |
409,717,000
JPY
|
506,639,000
JPY
|
— |
| Ordinary profit (loss) | — |
-11,334,495,000
JPY
|
— |
-12,921,991,000
JPY
|
-6,088,823,000
JPY
|
-6,097,990,000
JPY
|
— | — |
-11,315,050,000
JPY
|
— | — |
-11,378,300,000
JPY
|
-4,145,021,000
JPY
|
-4,039,154,000
JPY
|
— | — | — |
-2,632,265,000
JPY
|
-2,609,415,000
JPY
|
— |
| Profit (loss) | — | — | — |
-13,539,039,000
JPY
|
-2,342,235,000
JPY
|
— | — | — |
-11,319,206,000
JPY
|
— | — | — |
-4,210,385,000
JPY
|
— | — | — | — |
-2,637,810,000
JPY
|
— | — |
| Share capital | — | — |
11,542,332,000
JPY
|
— | — | — | — |
7,775,500,000
JPY
|
— |
93,022,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
105,675,203
xbrli:shares
|
— | — | — | — |
93,131,903
xbrli:shares
|
— |
53,901,120
xbrli:shares
|
— | — | — | — | — |
53,900,100
xbrli:shares
|
— | — | — |
1,008,363
xbrli:shares
|
| Net assets |
7,007,587,000
JPY
|
— |
4,474,925,000
JPY
|
— | — | — |
9,745,256,000
JPY
|
10,353,444,000
JPY
|
— |
-2,469,100,000
JPY
|
-2,347,606,000
JPY
|
— | — | — |
8,831,549,000
JPY
|
8,654,986,000
JPY
|
7,327,365,000
JPY
|
— | — |
7,293,058,000
JPY
|
| Total assets |
27,189,129,000
JPY
|
— |
22,068,789,000
JPY
|
— | — | — |
27,033,444,000
JPY
|
25,551,086,000
JPY
|
— |
7,015,242,000
JPY
|
7,192,886,000
JPY
|
— | — | — |
12,487,467,000
JPY
|
12,165,940,000
JPY
|
8,504,502,000
JPY
|
— | — |
8,461,819,000
JPY
|
| Net assets per share |
65.10
|
— |
41.14
|
— | — | — |
104.63
|
111.16
|
— |
-49.54
|
-47.28
|
— | — | — |
163.74
|
160.46
|
-136.58
|
— | — |
-137.27
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-124.32
|
— |
-140.91
|
-28.75
|
-29.05
|
— | — |
-210.00
|
— | — |
-211.47
|
-80.56
|
-77.68
|
— | — | — |
-55.43
|
-54.95
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.2537
xbrli:pure
|
— |
0.1978
xbrli:pure
|
— | — | — |
0.3605
xbrli:pure
|
0.4052
xbrli:pure
|
— |
-0.3806
xbrli:pure
|
-0.3543
xbrli:pure
|
— | — | — |
0.7068
xbrli:pure
|
0.7109
xbrli:pure
|
0.8615
xbrli:pure
|
— | — |
0.8618
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,049,809,000
JPY
|
— | — | — |
-5,024,543,000
JPY
|
— | — | — | — | — |
-7,322,198,000
JPY
|
— |
-5,405,563,000
JPY
|
— | — | — | — |
-2,620,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,671,770,000
JPY
|
— | — | — |
-2,062,916,000
JPY
|
— | — | — | — | — |
-90,086,000
JPY
|
— |
-90,330,000
JPY
|
— | — | — | — |
-213,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,423,789,000
JPY
|
— | — | — |
20,366,898,000
JPY
|
— | — | — | — | — |
4,364,028,000
JPY
|
— |
7,463,817,000
JPY
|
— | — | — | — |
3,520,730,000
JPY
|
— |
| Cash and cash equivalents |
13,117,557,000
JPY
|
— | — | — | — | — |
16,832,893,000
JPY
|
— | — | — |
3,381,935,000
JPY
|
— | — | — |
6,332,542,000
JPY
|
— |
4,264,347,000
JPY
|
— | — | — |
| Number of employees |
317
xbrli:pure
|
— |
176
xbrli:pure
|
— | — | — |
282
xbrli:pure
|
147
xbrli:pure
|
— |
138
xbrli:pure
|
216
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
121
xbrli:pure
|
120
xbrli:pure
|
— | — |
104
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Total shareholder return | — | — |
0.895
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
0.873
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|