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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — |
1,469,510,000
JPY
|
— | — | — |
76,407,000
JPY
|
— |
42,000,000
JPY
|
1,276,789,000
JPY
|
— | — |
27,600,000
JPY
|
— | — |
1,300,736,000
JPY
|
23,400,000
JPY
|
1,225,685,000
JPY
|
— | — | — |
28,366,000
JPY
|
1,474,009,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-31,497,000
JPY
|
— | — | — |
-49,683,000
JPY
|
— |
-106,792,000
JPY
|
-190,152,000
JPY
|
— | — |
-133,743,000
JPY
|
— | — |
-164,232,000
JPY
|
-163,526,000
JPY
|
-108,315,000
JPY
|
— | — | — |
-115,751,000
JPY
|
-100,057,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-230,861,000
JPY
|
— | — | — | — | — | — |
-813,124,000
JPY
|
— | — | — | — | — |
-183,175,000
JPY
|
— |
-119,542,000
JPY
|
— | — | — | — |
-5,449,412,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-232,869,000
JPY
|
— | — | — | — | — | — |
-810,130,000
JPY
|
— | — | — | — | — |
-182,674,000
JPY
|
— |
-116,698,000
JPY
|
— | — | — | — |
-5,451,495,000
JPY
|
— |
| Net assets | — | — | — |
749,110,000
JPY
|
— |
616,641,000
JPY
|
— | — | — | — | — | — |
981,985,000
JPY
|
960,420,000
JPY
|
— |
1,889,266,000
JPY
|
1,792,118,000
JPY
|
— | — | — |
1,588,127,000
JPY
|
1,632,478,000
JPY
|
1,653,370,000
JPY
|
— | — |
1,719,474,000
JPY
|
| Total assets | — | — | — |
1,050,166,000
JPY
|
— |
739,503,000
JPY
|
— | — | — | — | — | — |
1,295,984,000
JPY
|
1,005,378,000
JPY
|
— |
1,935,945,000
JPY
|
2,087,611,000
JPY
|
— | — | — |
1,886,688,000
JPY
|
1,655,121,000
JPY
|
2,592,340,000
JPY
|
— | — |
2,418,829,000
JPY
|
| Net assets per share | — | — | — |
29.58
|
— |
24.35
|
— | — | — | — | — | — |
38.78
|
37.93
|
— |
74.61
|
70.78
|
— | — | — |
78.94
|
81.15
|
85.53
|
— | — |
88.95
|
| Basic earnings (loss) per share | — | — | — | — |
-9.12
|
— | — | — |
-13.50
|
— |
-36.80
|
-32.11
|
— | — |
-5.70
|
— | — |
-8.00
|
-7.17
|
-6.06
|
— | — | — |
-83.59
|
-281.92
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.713
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — | — | — | — | — |
0.758
xbrli:pure
|
0.955
xbrli:pure
|
— |
0.976
xbrli:pure
|
0.858
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
0.985
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.267
xbrli:pure
|
— | — | — |
-0.433
xbrli:pure
|
— |
-0.654
xbrli:pure
|
-0.586
xbrli:pure
|
— | — |
-0.074
xbrli:pure
|
— | — |
-0.108
xbrli:pure
|
-0.084
xbrli:pure
|
-0.074
xbrli:pure
|
— | — | — |
-0.640
xbrli:pure
|
-1.244
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 | — | — | — | — |
-213,796,000
JPY
|
— | — | — | — | — | — |
-2,195,000
JPY
|
— | — | — | — | — |
117,965,000
JPY
|
— |
-1,060,251,000
JPY
|
— | — | — | — |
-46,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
124,357,000
JPY
|
— | — | — | — | — | — |
-5,529,000
JPY
|
— | — | — | — | — |
-641,644,000
JPY
|
— |
1,143,358,000
JPY
|
— | — | — | — |
-1,037,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-11,296,000
JPY
|
— | — | — | — | — | — |
18,364,000
JPY
|
— | — | — | — | — |
98,193,000
JPY
|
— |
25,100,000
JPY
|
— | — | — | — |
152,982,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
511,963,000
JPY
|
— | — | — | — | — | — | — | — |
612,698,000
JPY
|
— | — | — |
602,058,000
JPY
|
— | — | — |
1,027,543,000
JPY
|
— |
919,336,000
JPY
|
— | — | — |
| Number of employees |
129
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
139
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
145
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
153
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
5
xbrli:pure
|
135
xbrli:pure
|
— | — |
4
xbrli:pure
|