Key Financial Data Of Group
| Concept |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales |
2,464,162,000
JPY
|
— | — | — | — | — | — |
2,646,721,000
JPY
|
— |
2,810,524,000
JPY
|
3,123,619,000
JPY
|
— |
3,062,696,000
JPY
|
— |
| Ordinary profit (loss) |
-182,287,000
JPY
|
— | — | — | — | — | — |
55,900,000
JPY
|
— |
-284,039,000
JPY
|
-158,916,000
JPY
|
— |
-559,856,000
JPY
|
— |
| Net assets | — | — | — | — | — |
221,995,000
JPY
|
405,573,000
JPY
|
— |
349,656,000
JPY
|
— | — |
643,173,000
JPY
|
— |
2,613,052,000
JPY
|
| Total assets | — | — | — | — | — |
4,179,988,000
JPY
|
4,629,318,000
JPY
|
— |
4,935,839,000
JPY
|
— | — |
5,462,628,000
JPY
|
— |
7,732,592,000
JPY
|
| Net assets per share | — | — | — | — | — |
35.03
|
64.00
|
— |
53.37
|
— | — |
99.25
|
— |
408.82
|
| Basic earnings (loss) per share |
-28.97
|
— | — | — | — | — | — |
10.49
|
— |
-44.79
|
-306.54
|
— |
-58.79
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
10.47
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.053
xbrli:pure
|
0.088
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.336
xbrli:pure
|
| Rate of return on equity |
-0.585
xbrli:pure
|
— | — | — | — | — | — |
0.179
xbrli:pure
|
— |
-0.587
xbrli:pure
|
-1.207
xbrli:pure
|
— |
-0.132
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
39.6
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
249,143,000
JPY
|
— | — | — | — | — | — |
71,343,000
JPY
|
— |
189,153,000
JPY
|
738,474,000
JPY
|
— |
-278,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — | — | — | — | — |
3,091,000
JPY
|
— |
-694,000
JPY
|
-50,693,000
JPY
|
— |
-667,007,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,360,000
JPY
|
— | — | — | — | — | — |
-268,680,000
JPY
|
— |
-279,515,000
JPY
|
-289,415,000
JPY
|
— |
-308,855,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
758,883,000
JPY
|
781,536,000
JPY
|
— |
975,782,000
JPY
|
— | — |
1,066,839,000
JPY
|
— |
668,474,000
JPY
|
| Number of employees | — |
14
xbrli:pure
|
5
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
40
xbrli:pure
|
47
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
65
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
5
xbrli:pure
|