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 |
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 | — | — | — |
2,088,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— | — | — |
1,564,000,000
JPY
|
— | — | — | — |
1,663,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-504,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
-545,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— | — |
| Net assets | — | — |
38,058,000,000
JPY
|
— | — | — | — |
38,874,000,000
JPY
|
— |
40,435,000,000
JPY
|
— | — | — | — | — |
42,080,000,000
JPY
|
— | — | — |
42,708,000,000
JPY
|
| Total assets | — | — |
39,094,000,000
JPY
|
— | — | — | — |
39,717,000,000
JPY
|
— |
41,531,000,000
JPY
|
— | — | — | — | — |
42,663,000,000
JPY
|
— | — | — |
43,295,000,000
JPY
|
| Net assets per share | — | — |
180.17
|
— | — | — | — |
184.03
|
— |
191.42
|
— | — | — | — | — |
195.51
|
— | — | — |
198.43
|
| Basic earnings (loss) per share | — | — | — |
-3.91
|
-6.78
|
— | — | — |
-2.77
|
— | — | — |
-2.82
|
— | — | — | — |
-2.45
|
— | — |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — |
0.973
xbrli:pure
|
— | — | — | — |
0.978
xbrli:pure
|
— |
0.973
xbrli:pure
|
— | — | — | — | — |
0.986
xbrli:pure
|
— | — | — |
0.986
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Number of employees |
211
xbrli:pure
|
— |
83
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
83
xbrli:pure
|
— |
82
xbrli:pure
|
257
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
84
xbrli:pure
|
96
xbrli:pure
|
— | — |
81
xbrli:pure
|
| Average number of temporary employees |
56
xbrli:pure
|
— |
38
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
36
xbrli:pure
|
— |
37
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
47
xbrli:pure
|
40
xbrli:pure
|
44
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Revenue | — |
4,384,000,000
JPY
|
— | — | — |
4,354,000,000
JPY
|
— | — | — | — | — |
3,289,000,000
JPY
|
— |
2,150,000,000
JPY
|
— | — | — | — |
1,875,000,000
JPY
|
— |
| Profit (loss) before tax | — |
-879,000,000
JPY
|
— | — | — |
-1,141,000,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-577,000,000
JPY
|
— | — | — |
-1,476,000,000
JPY
|
— | — | — | — | — |
-298,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-490,000,000
JPY
|
— | — | — |
-1,284,000,000
JPY
|
— | — | — | — | — |
-131,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— |
| Equity attributable to owners of parent |
39,575,000,000
JPY
|
— | — | — | — | — |
40,752,000,000
JPY
|
— | — | — |
42,101,000,000
JPY
|
— | — | — |
43,413,000,000
JPY
|
— |
43,776,000,000
JPY
|
— | — | — |
| Total assets |
48,547,000,000
JPY
|
— | — | — | — | — |
49,999,000,000
JPY
|
— | — | — |
50,187,000,000
JPY
|
— | — | — |
49,467,000,000
JPY
|
— |
48,119,000,000
JPY
|
— | — | — |
| Owners' equity per share |
187.35
|
— | — | — | — | — |
192.93
|
— | — | — |
199.32
|
— | — | — |
201.71
|
— |
203.39
|
— | — | — |
| Basic earnings (loss) per share | — |
-2.73
|
— | — | — |
-6.99
|
— | — | — | — | — |
-1.39
|
— |
-2.32
|
— | — | — | — |
-0.27
|
— |
| Diluted earnings (loss) per share | — |
-2.73
|
— | — | — |
-6.99
|
— | — | — | — | — |
-1.39
|
— |
-2.32
|
— | — | — | — |
-0.27
|
— |
| Ratio of owners' equity to gross assets |
0.815
xbrli:pure
|
— | — | — | — | — |
0.815
xbrli:pure
|
— | — | — |
0.839
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-430,000,000
JPY
|
— | — | — |
-850,000,000
JPY
|
— | — | — | — | — |
-143,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — | — |
-775,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
2,325,000,000
JPY
|
— | — | — |
-2,075,000,000
JPY
|
— | — | — | — | — |
2,173,000,000
JPY
|
— |
-1,788,000,000
JPY
|
— | — | — | — |
-2,794,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-216,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— |
| Cash and cash equivalents |
6,824,000,000
JPY
|
— | — | — | — | — |
5,155,000,000
JPY
|
— | — | — |
7,801,000,000
JPY
|
— | — | — |
5,677,000,000
JPY
|
— |
6,704,000,000
JPY
|
— | — | — |