Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
JPY
|
— | — |
5,909,037,000
JPY
|
— | — |
5,598,503,000
JPY
|
JPY
|
— | — |
3,988,722,000
JPY
|
— | — |
5,604,167,000
JPY
|
4,162,314,000
JPY
|
5,574,181,000
JPY
|
— | — | — |
3,644,252,000
JPY
|
4,429,199,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
JPY
|
— | — |
-99,541,000
JPY
|
— | — |
27,238,000
JPY
|
JPY
|
— | — |
-114,671,000
JPY
|
— | — |
-230,177,000
JPY
|
46,626,000
JPY
|
-218,900,000
JPY
|
— | — | — |
-988,136,000
JPY
|
-2,089,610,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-237,262,000
JPY
|
— |
-320,791,000
JPY
|
— | — | — | — |
-2,316,088,000
JPY
|
— |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-237,262,000
JPY
|
— |
-321,795,000
JPY
|
— | — | — | — |
-2,313,164,000
JPY
|
— |
| Net assets | — | — |
JPY
|
— | — |
-694,878,000
JPY
|
— | — | — | — | — |
JPY
|
149,569,000
JPY
|
— |
145,698,000
JPY
|
150,452,000
JPY
|
— | — | — |
237,323,000
JPY
|
800,015,000
JPY
|
-399,514,000
JPY
|
— | — |
181,058,000
JPY
|
| Total assets | — | — |
JPY
|
— | — |
3,589,579,000
JPY
|
— | — | — | — | — |
JPY
|
4,858,904,000
JPY
|
— |
5,022,080,000
JPY
|
5,016,418,000
JPY
|
— | — | — |
5,332,441,000
JPY
|
5,627,830,000
JPY
|
5,067,761,000
JPY
|
— | — |
5,364,444,000
JPY
|
| Net assets per share | — | — |
|
— | — |
-26.39
|
— | — | — | — | — |
|
5.69
|
— |
5.55
|
5.73
|
— | — | — |
9.50
|
32.02
|
-24.65
|
— | — |
11.16
|
| Basic earnings (loss) per share | — | — | — |
|
— | — |
-32.25
|
— | — |
0.13
|
|
— | — |
-32.19
|
— | — |
-9.49
|
-16.13
|
-15.28
|
— | — | — |
-150.34
|
-202.70
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — |
0.13
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
— | — |
-0.194
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.029
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.142
xbrli:pure
|
-0.079
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
xbrli:pure
|
— | — |
-1.702
xbrli:pure
|
— | — |
-1.224
xbrli:pure
|
-0.691
xbrli:pure
|
xbrli:pure
|
— | — | — |
-2.890
xbrli:pure
|
-7.399
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
-4.6
xbrli:pure
|
— | — |
815.4
xbrli:pure
|
xbrli:pure
|
— | — |
-4.3
xbrli:pure
|
— | — |
-14.5
xbrli:pure
|
-6.0
xbrli:pure
|
-6.3
xbrli:pure
|
— | — | — |
-1.1
xbrli:pure
|
-0.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — |
269,064,000
JPY
|
— | — |
558,027,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
69,575,000
JPY
|
JPY
|
-22,765,000
JPY
|
— | — | — |
JPY
|
-1,514,658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — |
-99,053,000
JPY
|
— | — |
8,402,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
71,460,000
JPY
|
JPY
|
-134,942,000
JPY
|
— | — | — |
JPY
|
-447,294,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — |
-485,613,000
JPY
|
— | — |
-193,273,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-67,599,000
JPY
|
JPY
|
841,707,000
JPY
|
— | — | — |
JPY
|
1,483,643,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— | — |
1,375,950,000
JPY
|
— | — | — | — | — |
JPY
|
1,691,554,000
JPY
|
— |
JPY
|
1,319,962,000
JPY
|
— | — | — |
1,246,556,000
JPY
|
JPY
|
562,556,000
JPY
|
— | — |
JPY
|
| Number of employees |
14
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— |
255
xbrli:pure
|
298
xbrli:pure
|
— |
101
xbrli:pure
|
140
xbrli:pure
|
— | — |
xbrli:pure
|
290
xbrli:pure
|
— |
340
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
423
xbrli:pure
|
291
xbrli:pure
|
535
xbrli:pure
|
— | — |
434
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
68
xbrli:pure
|
70
xbrli:pure
|
— |
19
xbrli:pure
|
12
xbrli:pure
|
— | — |
xbrli:pure
|
40
xbrli:pure
|
— |
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
— | — |
17
xbrli:pure
|