Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — |
825,023,000
JPY
|
— | — | — | — |
253,871,000
JPY
|
— |
755,668,000
JPY
|
1,292,217,000
JPY
|
— | — |
274,949,000
JPY
|
— | — |
598,187,000
JPY
|
2,113,113,000
JPY
|
2,351,550,000
JPY
|
— | — | — |
978,731,000
JPY
|
1,175,952,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-429,247,000
JPY
|
— | — | — | — |
-438,795,000
JPY
|
— |
-126,962,000
JPY
|
-162,432,000
JPY
|
— | — |
-470,576,000
JPY
|
— | — |
-471,007,000
JPY
|
204,669,000
JPY
|
195,188,000
JPY
|
— | — | — |
-928,260,000
JPY
|
-965,625,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-432,377,000
JPY
|
— | — | — | — | — | — | — |
-139,905,000
JPY
|
— | — | — | — | — |
-493,412,000
JPY
|
— |
156,110,000
JPY
|
— | — | — | — |
-993,160,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-437,915,000
JPY
|
— | — | — | — | — | — | — |
-143,131,000
JPY
|
— | — | — | — | — |
-494,145,000
JPY
|
— |
149,869,000
JPY
|
— | — | — | — |
-995,558,000
JPY
|
— |
| Net assets | — | — | — |
735,729,000
JPY
|
— |
726,763,000
JPY
|
— | — | — | — | — | — | — |
860,453,000
JPY
|
853,360,000
JPY
|
— |
693,001,000
JPY
|
692,706,000
JPY
|
— | — | — |
1,182,078,000
JPY
|
1,181,079,000
JPY
|
1,033,875,000
JPY
|
— | — |
1,034,379,000
JPY
|
| Total assets | — | — | — |
1,059,346,000
JPY
|
— |
975,866,000
JPY
|
— | — | — | — | — | — | — |
1,158,001,000
JPY
|
1,088,820,000
JPY
|
— |
1,049,352,000
JPY
|
1,181,012,000
JPY
|
— | — | — |
1,862,683,000
JPY
|
1,738,687,000
JPY
|
2,911,269,000
JPY
|
— | — |
2,822,316,000
JPY
|
| Net assets per share | — | — | — |
15.16
|
— |
14.97
|
— | — | — | — | — | — | — |
19.68
|
19.51
|
— |
17.90
|
17.90
|
— | — | — |
31.23
|
31.20
|
27.13
|
— | — |
27.20
|
| Basic earnings (loss) per share | — | — | — | — |
-9.37
|
— | — | — | — |
-9.53
|
— |
-4.03
|
-3.74
|
— | — |
-13.29
|
— | — |
-13.31
|
4.00
|
4.21
|
— | — | — |
-27.23
|
-26.79
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.665
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — | — | — | — | — | — |
0.708
xbrli:pure
|
0.747
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — |
0.620
xbrli:pure
|
0.665
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.567
xbrli:pure
|
— | — | — | — |
-0.5830
xbrli:pure
|
— |
-0.204
xbrli:pure
|
-0.189
xbrli:pure
|
— | — |
-0.743
xbrli:pure
|
— | — |
-0.743
xbrli:pure
|
0.137
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
-0.670
xbrli:pure
|
-0.665
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
17.2
xbrli:pure
|
16.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-391,619,000
JPY
|
— | — | — | — | — | — | — |
281,367,000
JPY
|
— | — | — | — | — |
-587,342,000
JPY
|
— |
1,456,016,000
JPY
|
— | — | — | — |
485,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-238,399,000
JPY
|
— | — | — | — | — | — | — |
34,536,000
JPY
|
— | — | — | — | — |
-148,747,000
JPY
|
— |
-64,650,000
JPY
|
— | — | — | — |
67,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
276,309,000
JPY
|
— | — | — | — | — | — | — |
121,995,000
JPY
|
— | — | — | — | — |
-47,598,000
JPY
|
— |
-1,031,338,000
JPY
|
— | — | — | — |
-301,981,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
535,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,040,000
JPY
|
— | — | — |
452,415,000
JPY
|
— | — | — |
1,233,959,000
JPY
|
— |
871,079,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
47
xbrli:pure
|
— |
15
xbrli:pure
|
31
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
46
xbrli:pure
|
15
xbrli:pure
|
— |
16
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
15
xbrli:pure
|
37
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees | — | — | — |
30
xbrli:pure
|
— |
xbrli:pure
|
30
xbrli:pure
|
— | — | — | — | — | — |
21
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
— | — |
xbrli:pure
|