Key Financial Data Of Group
| Concept |
2024-04-01 to 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 |
416,588,000
JPY
|
— | — |
527,770,000
JPY
|
— |
599,395,000
JPY
|
569,314,000
JPY
|
— |
416,340,000
JPY
|
— |
| Ordinary profit (loss) |
-282,073,000
JPY
|
— | — |
-141,629,000
JPY
|
— |
-43,356,000
JPY
|
-68,010,000
JPY
|
— |
-242,878,000
JPY
|
— |
| Net assets | — |
1,762,610,000
JPY
|
2,070,483,000
JPY
|
— |
2,204,992,000
JPY
|
— | — |
2,261,060,000
JPY
|
— |
2,345,758,000
JPY
|
| Total assets | — |
1,843,643,000
JPY
|
2,187,119,000
JPY
|
— |
2,299,117,000
JPY
|
— | — |
2,352,069,000
JPY
|
— |
2,429,371,000
JPY
|
| Net assets per share | — |
679.77
|
798.50
|
— |
850.38
|
— | — |
872.00
|
— |
904.65
|
| Basic earnings (loss) per share |
-109.91
|
— | — |
-55.75
|
— |
-17.85
|
-27.36
|
— |
-94.80
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.956
xbrli:pure
|
0.947
xbrli:pure
|
— |
0.959
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
— |
0.966
xbrli:pure
|
| Rate of return on equity |
-0.149
xbrli:pure
|
— | — |
-0.068
xbrli:pure
|
— |
-0.021
xbrli:pure
|
-0.031
xbrli:pure
|
— |
-0.100
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-202,852,000
JPY
|
— | — |
-272,941,000
JPY
|
— |
70,878,000
JPY
|
-230,731,000
JPY
|
— |
-143,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
778,000
JPY
|
— | — |
-1,414,000
JPY
|
— |
-3,084,000
JPY
|
-54,539,000
JPY
|
— |
1,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— |
JPY
|
-53,000
JPY
|
— |
-25,000
JPY
|
— |
| Cash and cash equivalents | — |
637,706,000
JPY
|
845,811,000
JPY
|
— |
1,111,384,000
JPY
|
— | — |
1,033,814,000
JPY
|
— |
1,313,695,000
JPY
|
| Number of employees | — |
57
xbrli:pure
|
56
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
63
xbrli:pure
|