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 | — |
175,205,000
JPY
|
— |
257,554,000
JPY
|
23,102,000
JPY
|
23,102,000
JPY
|
— | — |
38,278,000
JPY
|
— | — |
JPY
|
13,913,000
JPY
|
JPY
|
— | — | — |
220,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
-642,014,000
JPY
|
— |
-501,385,000
JPY
|
-626,058,000
JPY
|
-627,930,000
JPY
|
— | — |
-450,418,000
JPY
|
— | — |
JPY
|
-373,140,000
JPY
|
JPY
|
— | — | — |
-295,845,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-644,342,000
JPY
|
— | — | — |
-632,183,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
-600,756,000
JPY
|
— | — | — |
-632,183,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
5,529,698,000
JPY
|
— |
5,619,628,000
JPY
|
— | — | — |
5,983,777,000
JPY
|
5,983,794,000
JPY
|
— |
3,453,623,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,895,546,000
JPY
|
JPY
|
— | — |
4,222,342,000
JPY
|
| Total assets |
5,741,609,000
JPY
|
— |
5,827,746,000
JPY
|
— | — | — |
6,184,738,000
JPY
|
6,184,710,000
JPY
|
— |
3,587,417,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,044,906,000
JPY
|
JPY
|
— | — |
4,364,295,000
JPY
|
| Net assets per share |
681.88
|
— |
693.91
|
— | — | — |
751.28
|
751.52
|
— |
607.17
|
|
— | — | — |
|
686.19
|
|
— | — |
751.03
|
| Basic earnings (loss) per share | — |
-80.52
|
— |
-63.05
|
-85.60
|
-85.86
|
— | — |
-79.90
|
— | — |
|
-66.60
|
|
— | — | — |
-123.65
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.961
xbrli:pure
|
— |
0.964
xbrli:pure
|
— | — | — |
0.966
xbrli:pure
|
0.966
xbrli:pure
|
— |
0.958
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.959
xbrli:pure
|
xbrli:pure
|
— | — |
0.967
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 | — |
-812,616,000
JPY
|
— |
JPY
|
JPY
|
-451,060,000
JPY
|
— | — |
-401,612,000
JPY
|
— | — |
JPY
|
-220,762,000
JPY
|
JPY
|
— | — | — |
-282,797,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,992,000
JPY
|
— |
JPY
|
JPY
|
-34,998,000
JPY
|
— | — |
-8,968,000
JPY
|
— | — |
JPY
|
-28,444,000
JPY
|
JPY
|
— | — | — |
-670,208,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
145,113,000
JPY
|
— |
JPY
|
JPY
|
3,125,418,000
JPY
|
— | — |
10,694,000
JPY
|
— | — |
JPY
|
48,541,000
JPY
|
JPY
|
— | — | — |
3,766,740,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
4,793,824,000
JPY
|
— |
JPY
|
— | — | — |
5,582,270,000
JPY
|
JPY
|
— |
2,941,896,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,341,782,000
JPY
|
JPY
|
— | — |
3,542,448,000
JPY
|
| Number of employees |
56
xbrli:pure
|
— |
55
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
— |
46
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|