Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,581,766,000
JPY
|
— | — |
4,675,317,000
JPY
|
— |
4,614,959,000
JPY
|
2,628,310,000
JPY
|
— |
3,868,041,000
JPY
|
— |
| Ordinary profit (loss) |
32,736,000
JPY
|
— | — |
95,883,000
JPY
|
— |
-371,551,000
JPY
|
-246,099,000
JPY
|
— |
-738,882,000
JPY
|
— |
| Net assets | — |
410,083,000
JPY
|
394,099,000
JPY
|
— |
62,346,000
JPY
|
— | — |
650,128,000
JPY
|
— |
1,000,115,000
JPY
|
| Total assets | — |
3,426,932,000
JPY
|
3,828,615,000
JPY
|
— |
3,648,387,000
JPY
|
— | — |
4,030,777,000
JPY
|
— |
4,563,312,000
JPY
|
| Net assets per share | — |
12.07
|
11.04
|
— |
7.77
|
— | — |
80.98
|
— |
124.57
|
| Basic earnings (loss) per share |
1.46
|
— | — |
2.42
|
— |
-73.52
|
-40.31
|
— |
-183.11
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.120
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Rate of return on equity |
0.087
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
127.4
xbrli:pure
|
— | — |
110.6
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-82,827,000
JPY
|
— | — |
-37,709,000
JPY
|
— |
50,483,000
JPY
|
-158,427,000
JPY
|
— |
-1,254,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,108,000
JPY
|
— | — |
-24,489,000
JPY
|
— |
-70,168,000
JPY
|
34,539,000
JPY
|
— |
-130,011,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-224,700,000
JPY
|
— | — |
280,001,000
JPY
|
— |
-50,020,000
JPY
|
174,926,000
JPY
|
— |
2,099,727,000
JPY
|
— |
| Cash and cash equivalents | — |
2,116,357,000
JPY
|
2,536,994,000
JPY
|
— |
2,319,192,000
JPY
|
— | — |
2,388,898,000
JPY
|
— |
2,337,859,000
JPY
|
| Number of employees | — |
124
xbrli:pure
|
115
xbrli:pure
|
— |
147
xbrli:pure
|
— | — |
171
xbrli:pure
|
— |
180
xbrli:pure
|
| Average number of temporary employees | — |
195
xbrli:pure
|
187
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
210
xbrli:pure
|