Key Financial Data Of Group
| Concept |
2024-10-01 to 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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||
| Business results of group | |||||||||
| Net sales |
120,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — |
3,821,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
6,551,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
470.32
|
— |
| Basic earnings (loss) per share |
-13.16
|
— | — | — | — | — | — | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.566
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Number of employees | — | — |
2
xbrli:pure
|
6
xbrli:pure
|
16
xbrli:pure
|
137
xbrli:pure
|
90
xbrli:pure
|
6
xbrli:pure
|
29
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— |
5
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — |
3,088,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before tax | — |
1,419,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
668,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
670,000,000
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
4,716,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — |
7,629,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — |
584.10
|
— | — | — |
| Basic earnings (loss) per share | — |
84.49
|
— | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
83.01
|
— | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.618
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.145
xbrli:pure
|
— | — | — | — | — | — | — |
| Price-earnings ratio | — |
20.26
xbrli:pure
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
-183,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
939,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-1,181,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3,328,000,000
JPY
|
— | — | — |