Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 |
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 | — |
2,405,078,000
JPY
|
— |
2,164,388,000
JPY
|
2,412,072,000
JPY
|
2,561,009,000
JPY
|
— | — |
2,005,704,000
JPY
|
— | — |
2,055,457,000
JPY
|
1,197,084,000
JPY
|
1,201,541,000
JPY
|
— | — | — |
1,115,876,000
JPY
|
1,122,453,000
JPY
|
— |
| Ordinary profit (loss) | — |
-101,377,000
JPY
|
— |
-209,745,000
JPY
|
-222,232,000
JPY
|
-164,949,000
JPY
|
— | — |
5,799,000
JPY
|
— | — |
-1,695,000
JPY
|
-502,100,000
JPY
|
-541,434,000
JPY
|
— | — | — |
-625,678,000
JPY
|
-708,722,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-120,685,000
JPY
|
— | — | — |
-170,164,000
JPY
|
— | — | — | — | — |
-44,659,000
JPY
|
— |
-544,801,000
JPY
|
— | — | — | — |
-652,160,000
JPY
|
— |
| Comprehensive income | — |
-769,941,000
JPY
|
— | — | — |
-559,862,000
JPY
|
— | — | — | — | — |
580,119,000
JPY
|
— |
-1,127,621,000
JPY
|
— | — | — | — |
80,935,000
JPY
|
— |
| Net assets |
4,344,477,000
JPY
|
— |
4,212,392,000
JPY
|
— | — | — |
5,111,675,000
JPY
|
5,072,164,000
JPY
|
— |
5,655,265,000
JPY
|
5,668,927,000
JPY
|
— | — | — |
5,087,365,000
JPY
|
5,066,005,000
JPY
|
6,210,237,000
JPY
|
— | — |
6,168,835,000
JPY
|
| Total assets |
4,802,004,000
JPY
|
— |
4,438,351,000
JPY
|
— | — | — |
5,663,370,000
JPY
|
5,453,693,000
JPY
|
— |
6,281,938,000
JPY
|
6,403,286,000
JPY
|
— | — | — |
5,368,341,000
JPY
|
5,305,911,000
JPY
|
6,696,074,000
JPY
|
— | — |
6,638,129,000
JPY
|
| Net assets per share |
139.53
|
— |
135.27
|
— | — | — |
164.36
|
163.09
|
— |
181.97
|
182.41
|
— | — | — |
163.71
|
163.02
|
200.07
|
— | — |
198.74
|
| Basic earnings (loss) per share | — |
-3.89
|
— |
-6.88
|
-6.32
|
-5.49
|
— | — |
-1.19
|
— | — |
-1.44
|
-16.92
|
-17.57
|
— | — | — |
-19.66
|
-21.03
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.901
xbrli:pure
|
— |
0.945
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
0.927
xbrli:pure
|
— |
0.898
xbrli:pure
|
0.883
xbrli:pure
|
— | — | — |
0.946
xbrli:pure
|
0.953
xbrli:pure
|
0.927
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
| Rate of return on equity | — |
-0.026
xbrli:pure
|
— |
-0.046
xbrli:pure
|
-0.037
xbrli:pure
|
-0.032
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
-0.094
xbrli:pure
|
-0.097
xbrli:pure
|
— | — | — |
-0.100
xbrli:pure
|
-0.106
xbrli:pure
|
— |
| Price-earnings ratio | — |
-156.6
xbrli:pure
|
— |
-88.5
xbrli:pure
|
-128.5
xbrli:pure
|
-147.9
xbrli:pure
|
— | — |
-1,307.6
xbrli:pure
|
— | — |
-1,080.6
xbrli:pure
|
-111.9
xbrli:pure
|
-107.7
xbrli:pure
|
— | — | — |
-93.3
xbrli:pure
|
-87.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,685,000
JPY
|
— | — | — |
-312,996,000
JPY
|
— | — | — | — | — |
-7,329,000
JPY
|
— |
117,731,000
JPY
|
— | — | — | — |
-1,154,221,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-413,883,000
JPY
|
— | — | — |
-48,079,000
JPY
|
— | — | — | — | — |
-23,989,000
JPY
|
— |
-17,101,000
JPY
|
— | — | — | — |
-1,578,067,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-165,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents |
2,207,825,000
JPY
|
— | — | — | — | — |
2,626,415,000
JPY
|
— | — | — |
2,987,525,000
JPY
|
— | — | — |
3,018,844,000
JPY
|
— |
2,918,379,000
JPY
|
— | — | — |
| Number of employees |
192
xbrli:pure
|
— |
182
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
177
xbrli:pure
|
— |
183
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
183
xbrli:pure
|
176
xbrli:pure
|
195
xbrli:pure
|
— | — |
183
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
10
xbrli:pure
|
— |
9
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
11
xbrli:pure
|
13
xbrli:pure
|
— | — |
12
xbrli:pure
|