Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,531,000,000
JPY
|
— | — |
3,610,000,000
JPY
|
— |
2,729,000,000
JPY
|
2,052,000,000
JPY
|
— |
939,000,000
JPY
|
— |
| Ordinary profit (loss) |
-83,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
-58,000,000
JPY
|
-406,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Net assets | — |
4,497,000,000
JPY
|
4,575,000,000
JPY
|
— |
4,384,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
4,110,000,000
JPY
|
| Total assets | — |
5,785,000,000
JPY
|
6,133,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
6,277,000,000
JPY
|
— |
6,090,000,000
JPY
|
| Net assets per share | — |
903.29
|
919.00
|
— |
880.55
|
— | — |
891.88
|
— |
825.58
|
| Basic earnings (loss) per share |
-17.18
|
— | — |
35.76
|
— |
-11.64
|
65.69
|
— |
-105.74
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
0.746
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.675
xbrli:pure
|
| Rate of return on equity |
-0.019
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
-0.013
xbrli:pure
|
0.076
xbrli:pure
|
— |
-0.120
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
52.1
xbrli:pure
|
— |
xbrli:pure
|
30.4
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-79,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
624,000,000
JPY
|
410,000,000
JPY
|
— |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
-238,000,000
JPY
|
-214,000,000
JPY
|
— |
-148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
799,000,000
JPY
|
1,081,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
240,000,000
JPY
|
| Number of employees | — |
6
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
7
xbrli:pure
|