Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||
| Net sales | — |
7,465,000,000
JPY
|
— | — | — | — |
2,674,000,000
JPY
|
1,651,000,000
JPY
|
5,567,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— | — |
3,681,000,000
JPY
|
601,000,000
JPY
|
— |
562,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,414,000,000
JPY
|
— | — | — | — |
-1,166,000,000
JPY
|
-1,373,000,000
JPY
|
-2,490,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
-1,792,000,000
JPY
|
— |
-1,611,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-1,168,000,000
JPY
|
-3,178,000,000
JPY
|
— | — | — |
-4,740,000,000
JPY
|
— | — | — |
-19,848,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
2,755,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
6,450,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
11,800,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
23,624,850
xbrli:shares
|
— | — | — | — |
18,814,850
xbrli:shares
|
— |
18,814,850
xbrli:shares
|
— | — | — |
305,554
xbrli:shares
|
— |
273,000
xbrli:shares
|
| Net assets |
8,958,000,000
JPY
|
— | — | — | — |
11,752,000,000
JPY
|
— | — | — |
4,854,000,000
JPY
|
7,610,000,000
JPY
|
— |
10,789,000,000
JPY
|
8,786,000,000
JPY
|
— | — |
2,816,000,000
JPY
|
— |
18,983,000,000
JPY
|
| Total assets |
15,975,000,000
JPY
|
— | — | — | — |
16,846,000,000
JPY
|
— | — | — |
14,241,000,000
JPY
|
15,752,000,000
JPY
|
— |
19,204,000,000
JPY
|
18,532,000,000
JPY
|
— | — |
8,714,000,000
JPY
|
— |
22,812,000,000
JPY
|
| Net assets per share |
378.15
|
— | — | — | — |
496.63
|
— | — | — |
256.68
|
403.48
|
— |
572.40
|
465.56
|
— | — |
9,192.52
|
— |
69,537.06
|
| Dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-81.80
|
— | — | — | — |
-61.90
|
-168.92
|
-215.24
|
— | — |
-272.02
|
— | — |
-236.25
|
-69,446.76
|
— |
-5,960.84
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — | — | — |
0.696
xbrli:pure
|
— | — | — |
0.339
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.561
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.832
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,269,000,000
JPY
|
— | — | — | — | — | — |
-3,166,000,000
JPY
|
— | — | — | — | — |
-4,946,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,472,000,000
JPY
|
— | — | — | — | — | — |
-842,000,000
JPY
|
— | — | — | — | — |
-1,928,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
2,829,000,000
JPY
|
— | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — |
7,119,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
8,383,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,174,000,000
JPY
|
— | — | — |
13,594,000,000
JPY
|
— | — | — | — | — |
| Number of employees |
224
xbrli:pure
|
— |
74
xbrli:pure
|
72
xbrli:pure
|
150
xbrli:pure
|
72
xbrli:pure
|
— | — | — |
258
xbrli:pure
|
64
xbrli:pure
|
— |
71
xbrli:pure
|
214
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
48
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|