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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
3,071,643,000
JPY
|
— | — | — |
2,078,641,000
JPY
|
2,196,933,000
JPY
|
2,456,194,000
JPY
|
— | — |
1,678,028,000
JPY
|
— | — |
1,748,671,000
JPY
|
1,743,584,000
JPY
|
1,816,816,000
JPY
|
— | — | — |
1,148,599,000
JPY
|
1,219,648,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-277,599,000
JPY
|
— | — | — |
-329,209,000
JPY
|
-70,474,000
JPY
|
-335,701,000
JPY
|
— | — |
-71,588,000
JPY
|
— | — |
-449,626,000
JPY
|
271,813,000
JPY
|
446,968,000
JPY
|
— | — | — |
-19,199,000
JPY
|
-339,727,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-320,046,000
JPY
|
— | — | — | — | — |
-199,141,000
JPY
|
— | — | — | — | — |
-218,940,000
JPY
|
— |
419,214,000
JPY
|
— | — | — | — |
-187,680,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-306,241,000
JPY
|
— | — | — | — | — |
-346,853,000
JPY
|
— | — | — | — | — |
-437,560,000
JPY
|
— |
495,218,000
JPY
|
— | — | — | — |
-329,752,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
1,175,891,000
JPY
|
— | — | — |
537,898,000
JPY
|
— | — | — | — |
1,481,244,000
JPY
|
867,487,000
JPY
|
— |
978,258,000
JPY
|
1,327,175,000
JPY
|
— | — | — |
1,262,474,000
JPY
|
1,050,526,000
JPY
|
200,985,000
JPY
|
— | — |
195,318,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
1,772,506,000
JPY
|
— | — | — |
949,427,000
JPY
|
— | — | — | — |
1,948,345,000
JPY
|
1,211,206,000
JPY
|
— |
1,229,659,000
JPY
|
1,705,825,000
JPY
|
— | — | — |
1,747,077,000
JPY
|
1,425,992,000
JPY
|
631,652,000
JPY
|
— | — |
551,955,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
19.66
|
— | — | — |
14.75
|
— | — | — | — |
28.59
|
23.80
|
— |
26.87
|
30.65
|
— | — | — |
31.68
|
28.83
|
5.59
|
— | — |
5.55
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
-8.78
|
— | — | — |
-9.07
|
-3.06
|
-5.47
|
— | — |
-1.96
|
— | — |
-6.01
|
9.60
|
11.78
|
— | — | — |
0.83
|
-5.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
9.44
|
11.58
|
— | — | — |
0.83
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.4041
xbrli:pure
|
— | — | — |
0.5660
xbrli:pure
|
— | — | — | — |
0.5344
xbrli:pure
|
0.7157
xbrli:pure
|
— |
0.7956
xbrli:pure
|
0.6541
xbrli:pure
|
— | — | — |
0.6601
xbrli:pure
|
0.7361
xbrli:pure
|
0.3101
xbrli:pure
|
— | — |
0.3523
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
-0.3642
xbrli:pure
|
— | — | — |
-0.4707
xbrli:pure
|
-0.1210
xbrli:pure
|
-0.1847
xbrli:pure
|
— | — |
-0.0705
xbrli:pure
|
— | — |
-0.1930
xbrli:pure
|
0.5495
xbrli:pure
|
0.6214
xbrli:pure
|
— | — | — |
0.1630
xbrli:pure
|
-0.9305
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
60.36
xbrli:pure
|
49.23
xbrli:pure
|
— | — | — |
62.80
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-542,777,000
JPY
|
— | — | — | — | — |
-505,912,000
JPY
|
— | — | — | — | — |
-635,781,000
JPY
|
— |
280,702,000
JPY
|
— | — | — | — |
-429,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
23,797,000
JPY
|
— | — | — | — | — |
53,059,000
JPY
|
— | — | — | — | — |
-210,970,000
JPY
|
— |
301,650,000
JPY
|
— | — | — | — |
50,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
191,431,000
JPY
|
— | — | — | — | — |
488,704,000
JPY
|
— | — | — | — | — |
476,434,000
JPY
|
— |
507,219,000
JPY
|
— | — | — | — |
258,728,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
653,996,000
JPY
|
— | — | — | — | — | — | — | — |
985,766,000
JPY
|
— | — | — |
946,954,000
JPY
|
— | — | — |
1,308,706,000
JPY
|
— |
207,187,000
JPY
|
— | — | — |
| Number of employees |
54
xbrli:pure
|
21
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
54
xbrli:pure
|
7
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
22
xbrli:pure
|
139
xbrli:pure
|
146
xbrli:pure
|
118
xbrli:pure
|
— |
22
xbrli:pure
|
125
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
124
xbrli:pure
|
— |
106
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
87
xbrli:pure
|
79
xbrli:pure
|
— | — |
70
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
4
xbrli:pure
|
— |
2
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
10
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|