Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
1,758,327,000
JPY
|
— | — | — | — | — | — | — |
551,435,000
JPY
|
506,058,000
JPY
|
1,284,786,000
JPY
|
— | — |
2,012,810,000
JPY
|
— | — |
3,547,998,000
JPY
|
3,132,399,000
JPY
|
4,237,950,000
JPY
|
— | — | — |
3,588,930,000
JPY
|
4,708,413,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
10,421,000
JPY
|
— | — | — | — | — | — | — |
-88,133,000
JPY
|
-98,481,000
JPY
|
-19,256,000
JPY
|
— | — |
-798,275,000
JPY
|
— | — |
-1,037,311,000
JPY
|
-565,324,000
JPY
|
-609,468,000
JPY
|
— | — | — |
-405,038,000
JPY
|
-434,574,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-46,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,732,000
JPY
|
— | — | — | — | — |
-1,134,660,000
JPY
|
— |
-892,901,000
JPY
|
— | — | — | — |
-416,267,000
JPY
|
— |
| Comprehensive income | — | — | — |
-46,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,921,000
JPY
|
— | — | — | — | — |
-1,134,529,000
JPY
|
— |
-898,768,000
JPY
|
— | — | — | — |
-410,534,000
JPY
|
— |
| Net assets | — | — |
1,132,598,000
JPY
|
— | — | — |
1,110,523,000
JPY
|
— | — | — | — | — | — | — |
921,341,000
JPY
|
938,447,000
JPY
|
— |
296,698,000
JPY
|
168,396,000
JPY
|
— | — | — |
119,722,000
JPY
|
155,405,000
JPY
|
1,002,451,000
JPY
|
— | — |
997,521,000
JPY
|
| Total assets | — | — |
10,091,215,000
JPY
|
— | — | — |
8,240,886,000
JPY
|
— | — | — | — | — | — | — |
8,304,013,000
JPY
|
8,368,853,000
JPY
|
— |
8,063,650,000
JPY
|
7,629,501,000
JPY
|
— | — | — |
2,587,238,000
JPY
|
2,062,771,000
JPY
|
3,470,150,000
JPY
|
— | — |
2,823,436,000
JPY
|
| Net assets per share | — | — |
4.43
|
— | — | — |
4.34
|
— | — | — | — | — | — | — |
3.82
|
3.89
|
— |
1.37
|
0.74
|
— | — | — |
0.67
|
0.91
|
6.72
|
— | — |
6.69
|
| Basic earnings (loss) per share | — | — | — |
-0.19
|
— | — | — | — | — | — | — |
-0.34
|
-0.35
|
0.17
|
— | — |
-5.73
|
— | — |
-6.25
|
-5.81
|
-6.07
|
— | — | — |
-3.28
|
-3.15
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
0.17
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.112
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
— | — | — | — | — | — | — |
0.110
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.065
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.0445
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
104
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
330,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,971,000
JPY
|
— | — | — | — | — |
-37,733,000
JPY
|
— |
-272,571,000
JPY
|
— | — | — | — |
-247,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-328,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
-158,395,000
JPY
|
— | — | — | — | — |
-1,366,906,000
JPY
|
— |
647,566,000
JPY
|
— | — | — | — |
-570,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-265,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,037,000
JPY
|
— | — | — | — | — |
991,087,000
JPY
|
— |
-276,702,000
JPY
|
— | — | — | — |
1,056,946,000
JPY
|
— |
| Cash and cash equivalents | — | — |
204,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,180,000
JPY
|
— | — | — |
55,566,000
JPY
|
— | — | — |
468,966,000
JPY
|
— |
369,398,000
JPY
|
— | — | — |
| Number of employees |
2
xbrli:pure
|
5
xbrli:pure
|
30
xbrli:pure
|
— |
15
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
44
xbrli:pure
|
115
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
155
xbrli:pure
|
— | — | — |
272
xbrli:pure
|
5
xbrli:pure
|
297
xbrli:pure
|
— | — |
9
xbrli:pure
|