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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — |
2,872,367,000
JPY
|
— |
1,166,172,000
JPY
|
— | — | — |
1,535,938,000
JPY
|
3,430,416,000
JPY
|
— | — |
1,223,530,000
JPY
|
— | — |
2,837,667,000
JPY
|
1,759,467,000
JPY
|
3,202,949,000
JPY
|
— | — | — |
1,601,218,000
JPY
|
2,687,593,000
JPY
|
— |
| Ordinary profit (loss) | — |
-186,409,000
JPY
|
— |
-85,048,000
JPY
|
— | — | — |
85,138,000
JPY
|
93,953,000
JPY
|
— | — |
-457,539,000
JPY
|
— | — |
-527,247,000
JPY
|
29,884,000
JPY
|
151,218,000
JPY
|
— | — | — |
117,758,000
JPY
|
240,425,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-301,000,000
JPY
|
— | — | — | — | — | — |
104,085,000
JPY
|
— | — | — | — | — |
-774,467,000
JPY
|
— |
72,405,000
JPY
|
— | — | — | — |
157,237,000
JPY
|
— |
| Comprehensive income | — |
-301,000,000
JPY
|
— | — | — | — | — | — |
103,924,000
JPY
|
— | — | — | — | — |
-777,306,000
JPY
|
— |
72,405,000
JPY
|
— | — | — | — |
157,237,000
JPY
|
— |
| Net assets |
319,808,000
JPY
|
— |
366,185,000
JPY
|
— | — | — | — | — | — |
604,900,000
JPY
|
493,306,000
JPY
|
— |
245,514,000
JPY
|
353,335,000
JPY
|
— | — | — |
1,144,672,000
JPY
|
978,505,000
JPY
|
1,058,661,000
JPY
|
— | — |
959,272,000
JPY
|
| Total assets |
3,142,199,000
JPY
|
— |
2,423,011,000
JPY
|
— | — | — | — | — | — |
3,869,341,000
JPY
|
2,742,366,000
JPY
|
— |
2,522,598,000
JPY
|
3,373,914,000
JPY
|
— | — | — |
3,279,717,000
JPY
|
2,798,407,000
JPY
|
3,318,574,000
JPY
|
— | — |
2,903,534,000
JPY
|
| Net assets per share |
214.35
|
— |
245.47
|
— | — | — | — | — | — |
407.91
|
332.60
|
— |
174.98
|
251.71
|
— | — | — |
811.24
|
693.47
|
761.05
|
— | — |
689.60
|
| Basic earnings (loss) per share | — |
-202.46
|
— |
-96.21
|
— | — | — |
69.15
|
71.87
|
— | — |
-510.42
|
— | — |
-552.13
|
4.01
|
51.64
|
— | — | — |
53.30
|
116.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
68.48
|
71.17
|
— | — |
|
— | — |
|
3.92
|
50.55
|
— | — | — |
50.52
|
110.43
|
— |
| Equity-to-asset ratio |
0.102
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — | — | — | — | — |
0.156
xbrli:pure
|
0.180
xbrli:pure
|
— |
0.097
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
0.350
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.271
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.006
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.167
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
23.90
xbrli:pure
|
23.00
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
661.35
xbrli:pure
|
51.36
xbrli:pure
|
— | — | — |
68.76
xbrli:pure
|
31.46
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,377,000
JPY
|
— | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — |
-328,222,000
JPY
|
— |
80,065,000
JPY
|
— | — | — | — |
207,191,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
147,721,000
JPY
|
— | — | — | — | — | — |
10,783,000
JPY
|
— | — | — | — | — |
-603,709,000
JPY
|
— |
-474,611,000
JPY
|
— | — | — | — |
-495,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-290,023,000
JPY
|
— | — | — | — | — | — |
137,185,000
JPY
|
— | — | — | — | — |
719,850,000
JPY
|
— |
-154,133,000
JPY
|
— | — | — | — |
1,267,461,000
JPY
|
— |
| Cash and cash equivalents |
1,321,767,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,691,000
JPY
|
— | — | — |
1,149,891,000
JPY
|
— | — | — |
1,361,973,000
JPY
|
— |
1,910,653,000
JPY
|
— | — | — |
| Number of employees |
142
xbrli:pure
|
— |
51
xbrli:pure
|
— |
87
xbrli:pure
|
55
xbrli:pure
|
51
xbrli:pure
|
— | — |
140
xbrli:pure
|
48
xbrli:pure
|
— |
68
xbrli:pure
|
159
xbrli:pure
|
— | — | — |
156
xbrli:pure
|
77
xbrli:pure
|
121
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— |
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
— | — |
6
xbrli:pure
|