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 |
As at 2025-03-31 |
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 | — | — | — | — | — | — |
JPY
|
— |
3,063,284,000
JPY
|
1,693,562,000
JPY
|
3,208,744,000
JPY
|
— | — |
201,775,000
JPY
|
— | — |
3,009,477,000
JPY
|
232,249,000
JPY
|
3,249,612,000
JPY
|
— | — | — |
219,441,000
JPY
|
3,404,897,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
JPY
|
— |
-333,065,000
JPY
|
-136,491,000
JPY
|
-94,427,000
JPY
|
— | — |
-2,771,000
JPY
|
— | — |
56,781,000
JPY
|
19,999,000
JPY
|
154,588,000
JPY
|
— | — | — |
16,873,000
JPY
|
-275,790,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
JPY
|
— | — | — |
-105,756,000
JPY
|
— | — | — | — | — |
41,287,000
JPY
|
— |
114,064,000
JPY
|
— | — | — | — |
-282,772,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
JPY
|
— | — | — |
-116,978,000
JPY
|
— | — | — | — | — |
35,198,000
JPY
|
— |
105,579,000
JPY
|
— | — | — | — |
-284,256,000
JPY
|
— |
| Net assets | — | — | — | — | — |
JPY
|
— |
503,906,000
JPY
|
— | — | — |
452,462,000
JPY
|
429,279,000
JPY
|
— |
509,796,000
JPY
|
569,441,000
JPY
|
— | — | — |
534,243,000
JPY
|
390,684,000
JPY
|
428,664,000
JPY
|
— | — |
460,050,000
JPY
|
| Total assets | — | — | — | — | — |
JPY
|
— |
1,509,773,000
JPY
|
— | — | — |
1,657,448,000
JPY
|
1,653,828,000
JPY
|
— |
1,043,138,000
JPY
|
1,656,558,000
JPY
|
— | — | — |
1,794,626,000
JPY
|
845,763,000
JPY
|
1,695,849,000
JPY
|
— | — |
1,096,660,000
JPY
|
| Net assets per share | — | — | — | — | — |
|
— |
42.87
|
— | — | — |
47.85
|
45.40
|
— |
53.92
|
60.22
|
— | — | — |
56.50
|
41.32
|
45.33
|
— | — |
48.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
|
— |
-38.61
|
-8.52
|
-11.18
|
— | — |
12.60
|
— | — |
4.37
|
-7.34
|
12.06
|
— | — | — |
-12.20
|
-29.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
xbrli:pure
|
— |
0.3338
xbrli:pure
|
— | — | — |
0.2730
xbrli:pure
|
0.2596
xbrli:pure
|
— |
0.4887
xbrli:pure
|
0.3437
xbrli:pure
|
— | — | — |
0.2977
xbrli:pure
|
0.4619
xbrli:pure
|
0.2528
xbrli:pure
|
— | — |
0.4195
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.2646
xbrli:pure
|
— | — |
0.0748
xbrli:pure
|
xbrli:pure
|
0.2369
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
35.32
xbrli:pure
|
— | — |
101.83
xbrli:pure
|
xbrli:pure
|
35.07
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
JPY
|
— |
-75,631,000
JPY
|
JPY
|
62,496,000
JPY
|
— | — |
JPY
|
— | — |
110,856,000
JPY
|
JPY
|
552,874,000
JPY
|
— | — | — |
JPY
|
-1,490,676,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
JPY
|
— |
-349,330,000
JPY
|
JPY
|
-297,945,000
JPY
|
— | — |
JPY
|
— | — |
-127,632,000
JPY
|
JPY
|
-39,492,000
JPY
|
— | — | — |
JPY
|
-35,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
JPY
|
— |
331,626,000
JPY
|
JPY
|
-2,788,000
JPY
|
— | — |
JPY
|
— | — |
133,382,000
JPY
|
JPY
|
-214,467,000
JPY
|
— | — | — |
JPY
|
326,918,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
— |
453,606,000
JPY
|
— | — | — |
550,443,000
JPY
|
JPY
|
— |
JPY
|
788,139,000
JPY
|
— | — | — |
676,235,000
JPY
|
JPY
|
375,721,000
JPY
|
— | — |
JPY
|
| Number of employees |
10
xbrli:pure
|
54
xbrli:pure
|
110
xbrli:pure
|
9
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
— |
110
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
110
xbrli:pure
|
— |
8
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
8
xbrli:pure
|
108
xbrli:pure
|
— | — |
9
xbrli:pure
|