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 |
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 |
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 | — | — | — | — | — |
2,791,353,000
JPY
|
— | — | — | — | — |
2,050,426,000
JPY
|
— | — |
1,921,062,000
JPY
|
2,442,771,000
JPY
|
— | — |
1,731,825,000
JPY
|
— | — |
2,087,481,000
JPY
|
776,660,000
JPY
|
JPY
|
— | — | — |
861,147,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-504,468,000
JPY
|
— | — | — | — | — |
-951,819,000
JPY
|
— | — |
-507,034,000
JPY
|
-568,623,000
JPY
|
— | — |
-584,769,000
JPY
|
— | — |
-633,097,000
JPY
|
-348,963,000
JPY
|
JPY
|
— | — | — |
-791,540,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-737,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
-712,567,000
JPY
|
— | — | — | — | — |
-1,135,276,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-737,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
-712,567,000
JPY
|
— | — | — | — | — |
-1,136,776,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — |
1,482,494,000
JPY
|
— | — |
1,483,415,000
JPY
|
— | — | — | — | — | — | — | — |
890,654,000
JPY
|
1,124,790,000
JPY
|
— |
374,023,000
JPY
|
290,652,000
JPY
|
— | — | — |
JPY
|
449,783,000
JPY
|
JPY
|
— | — |
-646,463,000
JPY
|
| Total assets | — | — | — | — |
4,576,411,000
JPY
|
— | — |
3,994,955,000
JPY
|
— | — | — | — | — | — | — | — |
3,616,862,000
JPY
|
3,048,871,000
JPY
|
— |
2,359,169,000
JPY
|
2,660,257,000
JPY
|
— | — | — |
JPY
|
2,124,365,000
JPY
|
JPY
|
— | — |
724,330,000
JPY
|
| Net assets per share | — | — | — | — |
26.89
|
— | — |
26.91
|
— | — | — | — | — | — | — | — |
17.54
|
22.15
|
— |
8.93
|
6.73
|
— | — | — |
|
13.80
|
|
— | — |
-56.30
|
| Basic earnings (loss) per share | — | — | — | — | — |
-14.26
|
— | — | — | — | — |
-18.77
|
— | — |
-12.23
|
-15.52
|
— | — |
-33.70
|
— | — |
-36.37
|
-30.18
|
|
— | — | — |
-184.71
|
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.307
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.246
xbrli:pure
|
0.369
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.183
xbrli:pure
|
xbrli:pure
|
— | — |
-0.908
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
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-293,747,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
-632,105,000
JPY
|
— | — |
JPY
|
— | — |
-578,799,000
JPY
|
-179,120,000
JPY
|
JPY
|
— | — | — |
-1,032,787,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-395,487,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
-759,192,000
JPY
|
— | — |
JPY
|
— | — |
-1,293,342,000
JPY
|
41,284,000
JPY
|
JPY
|
— | — | — |
80,540,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
321,165,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
1,708,156,000
JPY
|
— | — |
JPY
|
— | — |
625,298,000
JPY
|
1,599,971,000
JPY
|
JPY
|
— | — | — |
628,834,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
209,092,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
577,162,000
JPY
|
JPY
|
— |
JPY
|
260,304,000
JPY
|
— | — | — |
JPY
|
1,506,932,000
JPY
|
JPY
|
— | — |
44,796,000
JPY
|
| Number of employees |
67
xbrli:pure
|
62
xbrli:pure
|
20
xbrli:pure
|
68
xbrli:pure
|
88
xbrli:pure
|
— |
63
xbrli:pure
|
83
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
73
xbrli:pure
|
69
xbrli:pure
|
— |
59
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
— | — |
72
xbrli:pure
|
| Average number of temporary employees |
107
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
107
xbrli:pure
|
107
xbrli:pure
|
— |
102
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
102
xbrli:pure
|
93
xbrli:pure
|
— |
110
xbrli:pure
|
118
xbrli:pure
|
— | — | — |
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— | — |
38
xbrli:pure
|