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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — |
1,318,779,000
JPY
|
— | — |
95,531,000
JPY
|
86,400,000
JPY
|
1,587,789,000
JPY
|
— | — |
85,600,000
JPY
|
— | — |
1,617,004,000
JPY
|
81,600,000
JPY
|
937,284,000
JPY
|
— | — | — |
81,600,000
JPY
|
1,052,951,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-222,863,000
JPY
|
— | — |
-17,224,000
JPY
|
-13,419,000
JPY
|
-233,210,000
JPY
|
— | — |
-7,784,000
JPY
|
— | — |
-28,172,000
JPY
|
-3,546,000
JPY
|
15,971,000
JPY
|
— | — | — |
644,000
JPY
|
28,234,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
370,450,000
JPY
|
— | — | — | — |
-290,921,000
JPY
|
— | — | — | — | — |
41,288,000
JPY
|
— |
4,172,000
JPY
|
— | — | — | — |
-17,326,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
320,121,000
JPY
|
— | — | — | — |
-272,039,000
JPY
|
— | — | — | — | — |
40,171,000
JPY
|
— |
4,172,000
JPY
|
— | — | — | — |
-17,326,000
JPY
|
— |
| Net assets | — | — | — |
731,352,000
JPY
|
— |
270,575,000
JPY
|
— | — | — | — |
360,842,000
JPY
|
289,028,000
JPY
|
— |
426,738,000
JPY
|
627,006,000
JPY
|
— | — | — |
372,240,000
JPY
|
333,753,000
JPY
|
368,067,000
JPY
|
— | — |
338,249,000
JPY
|
| Total assets | — | — | — |
3,191,647,000
JPY
|
— |
474,953,000
JPY
|
— | — | — | — |
2,373,298,000
JPY
|
374,953,000
JPY
|
— |
512,693,000
JPY
|
2,821,794,000
JPY
|
— | — | — |
512,072,000
JPY
|
342,735,000
JPY
|
542,149,000
JPY
|
— | — |
348,442,000
JPY
|
| Net assets per share | — | — | — |
53.21
|
— |
23.39
|
— | — | — | — |
21.09
|
24.99
|
— |
36.89
|
45.31
|
— | — | — |
35.54
|
31.87
|
35.15
|
— | — |
32.30
|
| Basic earnings (loss) per share | — | — | — | — |
32.03
|
— | — |
-1.60
|
-11.91
|
-25.15
|
— | — |
-1.74
|
— | — |
3.83
|
-0.43
|
0.40
|
— | — | — |
-0.03
|
-1.65
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.193
xbrli:pure
|
— |
0.570
xbrli:pure
|
— | — | — | — |
0.103
xbrli:pure
|
0.771
xbrli:pure
|
— |
0.832
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.974
xbrli:pure
|
0.679
xbrli:pure
|
— | — |
0.971
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.602
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
3.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
xbrli:pure
|
270.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
13,377,000
JPY
|
— | — | — | — |
-395,271,000
JPY
|
— | — | — | — | — |
-127,344,000
JPY
|
— |
-18,385,000
JPY
|
— | — | — | — |
30,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
355,983,000
JPY
|
— | — | — | — |
-192,270,000
JPY
|
— | — | — | — | — |
668,631,000
JPY
|
— |
-626,000
JPY
|
— | — | — | — |
-248,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
99,388,000
JPY
|
— | — | — | — |
171,100,000
JPY
|
— | — | — | — | — |
198,577,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,196,968,000
JPY
|
— | — | — | — | — | — |
747,639,000
JPY
|
— | — | — |
1,138,308,000
JPY
|
— | — | — |
395,732,000
JPY
|
— |
414,744,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
4
xbrli:pure
|
51
xbrli:pure
|
59
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|