Key Financial Data Of Group
Institution for a Global Society Corporation - Filing #7252845
| 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 |
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 | — |
602,926,000
JPY
|
— |
603,286,000
JPY
|
920,915,000
JPY
|
916,955,000
JPY
|
— | — |
668,135,000
JPY
|
— | — |
JPY
|
720,710,000
JPY
|
JPY
|
— | — | — |
514,426,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
-295,946,000
JPY
|
— |
-293,228,000
JPY
|
-2,870,000
JPY
|
-21,012,000
JPY
|
— | — |
-80,317,000
JPY
|
— | — |
JPY
|
21,287,000
JPY
|
JPY
|
— | — | — |
9,123,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-336,333,000
JPY
|
— | — | — |
-21,171,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-336,337,000
JPY
|
— | — | — |
-21,171,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
704,817,000
JPY
|
— |
699,677,000
JPY
|
— | — | — |
1,014,557,000
JPY
|
1,032,699,000
JPY
|
— |
1,032,917,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,141,140,000
JPY
|
JPY
|
— | — |
440,327,000
JPY
|
| Total assets |
768,846,000
JPY
|
— |
807,071,000
JPY
|
— | — | — |
1,092,256,000
JPY
|
1,158,693,000
JPY
|
— |
1,088,087,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,234,877,000
JPY
|
JPY
|
— | — |
489,690,000
JPY
|
| Net assets per share |
150.37
|
— |
155.00
|
— | — | — |
224.97
|
229.00
|
— |
230.01
|
|
— | — | — |
|
259.79
|
|
— | — |
-76.59
|
| Basic earnings (loss) per share | — |
-74.59
|
— |
-73.98
|
-0.67
|
-4.71
|
— | — |
-28.35
|
— | — |
|
10.90
|
|
— | — | — |
0.93
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
10.30
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.882
xbrli:pure
|
— |
0.866
xbrli:pure
|
— | — | — |
0.929
xbrli:pure
|
0.891
xbrli:pure
|
— |
0.949
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.924
xbrli:pure
|
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.056
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
102.00
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-225,078,000
JPY
|
— |
JPY
|
JPY
|
-258,562,000
JPY
|
— | — |
-60,767,000
JPY
|
— | — |
JPY
|
115,356,000
JPY
|
JPY
|
— | — | — |
-121,336,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,946,000
JPY
|
— |
JPY
|
JPY
|
-26,084,000
JPY
|
— | — |
-8,412,000
JPY
|
— | — |
JPY
|
8,890,000
JPY
|
JPY
|
— | — | — |
-55,681,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,022,000
JPY
|
— |
JPY
|
JPY
|
2,662,000
JPY
|
— | — |
16,932,000
JPY
|
— | — |
JPY
|
638,149,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
321,597,000
JPY
|
— |
JPY
|
— | — | — |
631,643,000
JPY
|
JPY
|
— |
912,714,000
JPY
|
JPY
|
— | — | — |
JPY
|
966,034,000
JPY
|
JPY
|
— | — |
203,637,000
JPY
|
| Number of employees |
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
54
xbrli:pure
|
— |
51
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
45
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|