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 |
961,058,000
JPY
|
— | — |
269,491,000
JPY
|
— |
229,067,000
JPY
|
100,096,000
JPY
|
— |
205,968,000
JPY
|
— |
| Ordinary profit (loss) |
-137,869,000
JPY
|
— | — |
-760,208,000
JPY
|
— |
-775,974,000
JPY
|
-764,088,000
JPY
|
— |
-656,392,000
JPY
|
— |
| Net assets | — |
3,207,485,000
JPY
|
2,377,012,000
JPY
|
— |
2,752,502,000
JPY
|
— | — |
3,079,623,000
JPY
|
— |
230,718,000
JPY
|
| Total assets | — |
5,417,104,000
JPY
|
3,820,622,000
JPY
|
— |
4,329,053,000
JPY
|
— | — |
4,718,649,000
JPY
|
— |
2,048,524,000
JPY
|
| Net assets per share | — |
94.26
|
75.90
|
— |
91.51
|
— | — |
107.39
|
— |
11.46
|
| Basic earnings (loss) per share |
-4.22
|
— | — |
-24.66
|
— |
-26.97
|
-27.34
|
— |
-32.90
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5921
xbrli:pure
|
0.6203
xbrli:pure
|
— |
0.6335
xbrli:pure
|
— | — |
0.6526
xbrli:pure
|
— |
0.1126
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
140,408,000
JPY
|
— | — |
-876,837,000
JPY
|
— |
-827,669,000
JPY
|
-1,081,129,000
JPY
|
— |
-772,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
287,576,000
JPY
|
— | — |
-9,010,000
JPY
|
— |
-29,925,000
JPY
|
-350,562,000
JPY
|
— |
-22,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
721,253,000
JPY
|
— | — |
228,353,000
JPY
|
— |
291,819,000
JPY
|
3,829,240,000
JPY
|
— |
-332,402,000
JPY
|
— |
| Cash and cash equivalents | — |
3,161,471,000
JPY
|
2,012,233,000
JPY
|
— |
2,669,727,000
JPY
|
— | — |
3,235,502,000
JPY
|
— |
837,952,000
JPY
|
| Number of employees | — |
43
xbrli:pure
|
44
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|