Key Financial Data Of Group
| Concept |
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 |
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 | ||||||||||||||||||||||||
| Ordinary profit (loss) | — |
-815,046,000
JPY
|
— | — | — | — | — |
-712,030,000
JPY
|
-873,356,000
JPY
|
-1,136,373,000
JPY
|
— | — |
-1,086,234,000
JPY
|
— | — |
-1,133,099,000
JPY
|
-2,011,350,000
JPY
|
-2,071,783,000
JPY
|
— | — | — |
-1,336,660,000
JPY
|
-1,639,262,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-815,285,000
JPY
|
— | — | — | — | — | — | — |
-1,288,138,000
JPY
|
— | — | — | — | — |
-1,118,644,000
JPY
|
— |
-2,571,541,000
JPY
|
— | — | — | — |
-1,561,636,000
JPY
|
— |
| Comprehensive income | — |
-815,285,000
JPY
|
— | — | — | — | — | — | — |
-1,288,138,000
JPY
|
— | — | — | — | — |
-1,118,644,000
JPY
|
— |
-2,571,541,000
JPY
|
— | — | — | — |
-1,561,636,000
JPY
|
— |
| Net assets |
729,111,000
JPY
|
— | — | — |
729,194,000
JPY
|
— | — | — | — | — |
353,666,000
JPY
|
353,666,000
JPY
|
— |
574,812,000
JPY
|
855,169,000
JPY
|
— | — | — |
1,980,233,000
JPY
|
1,698,410,000
JPY
|
3,076,822,000
JPY
|
— | — |
2,649,689,000
JPY
|
| Total assets |
1,155,203,000
JPY
|
— | — | — |
840,260,000
JPY
|
— | — | — | — | — |
867,275,000
JPY
|
507,227,000
JPY
|
— |
949,263,000
JPY
|
1,511,438,000
JPY
|
— | — | — |
2,685,199,000
JPY
|
2,116,549,000
JPY
|
3,368,102,000
JPY
|
— | — |
2,894,992,000
JPY
|
| Net assets per share |
2.42
|
— | — | — |
2.42
|
— | — | — | — | — |
1.28
|
1.28
|
— |
2.58
|
4.04
|
— | — | — |
9.84
|
8.38
|
16.96
|
— | — |
14.53
|
| Basic earnings (loss) per share | — |
-3.12
|
— | — | — | — | — |
-3.12
|
-4.74
|
-6.05
|
— | — |
-5.80
|
— | — |
-5.81
|
-12.94
|
-13.72
|
— | — | — |
-8.77
|
-8.86
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— | — | — | — | — |
0.322
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.524
xbrli:pure
|
0.515
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.763
xbrli:pure
|
0.888
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-815,021,000
JPY
|
— | — | — | — | — | — | — |
-1,227,990,000
JPY
|
— | — | — | — | — |
-794,901,000
JPY
|
— |
-2,073,224,000
JPY
|
— | — | — | — |
-1,762,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,000
JPY
|
— | — | — | — | — | — | — |
-33,354,000
JPY
|
— | — | — | — | — |
-20,319,000
JPY
|
— |
-467,928,000
JPY
|
— | — | — | — |
-52,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,121,527,000
JPY
|
— | — | — | — | — | — | — |
671,365,000
JPY
|
— | — | — | — | — |
95,950,000
JPY
|
— |
1,478,967,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents |
833,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,656,000
JPY
|
— | — | — |
1,117,635,000
JPY
|
— | — | — |
1,836,906,000
JPY
|
— |
2,899,092,000
JPY
|
— | — | — |
| Number of employees |
47
xbrli:pure
|
— |
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
27
xbrli:pure
|
— |
28
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
36
xbrli:pure
|
66
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|