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 | — |
11,455,896,000
JPY
|
— |
8,383,928,000
JPY
|
9,367,405,000
JPY
|
11,334,366,000
JPY
|
— | — |
9,413,907,000
JPY
|
— | — |
10,347,679,000
JPY
|
9,929,481,000
JPY
|
10,307,741,000
JPY
|
— | — | — |
12,915,451,000
JPY
|
12,851,060,000
JPY
|
— |
| Ordinary profit (loss) | — |
-3,925,974,000
JPY
|
— |
-1,268,812,000
JPY
|
168,039,000
JPY
|
-2,239,511,000
JPY
|
— | — |
-486,709,000
JPY
|
— | — |
-2,537,807,000
JPY
|
-1,793,463,000
JPY
|
-2,128,061,000
JPY
|
— | — | — |
727,776,000
JPY
|
452,810,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-3,896,757,000
JPY
|
— | — | — |
-2,169,984,000
JPY
|
— | — | — | — | — |
-2,303,834,000
JPY
|
— |
-3,502,838,000
JPY
|
— | — | — | — |
191,101,000
JPY
|
— |
| Comprehensive income | — |
-5,502,891,000
JPY
|
— | — | — |
-1,703,436,000
JPY
|
— | — | — | — | — |
-2,427,895,000
JPY
|
— |
-3,435,064,000
JPY
|
— | — | — | — |
270,193,000
JPY
|
— |
| Net assets |
9,354,476,000
JPY
|
— |
6,962,631,000
JPY
|
— | — | — |
8,389,563,000
JPY
|
9,452,836,000
JPY
|
— |
8,800,689,000
JPY
|
9,903,032,000
JPY
|
— | — | — |
9,959,260,000
JPY
|
9,029,502,000
JPY
|
12,364,664,000
JPY
|
— | — |
12,683,803,000
JPY
|
| Total assets |
17,209,423,000
JPY
|
— |
13,693,333,000
JPY
|
— | — | — |
16,811,498,000
JPY
|
16,942,544,000
JPY
|
— |
17,622,707,000
JPY
|
19,639,337,000
JPY
|
— | — | — |
19,981,406,000
JPY
|
18,629,888,000
JPY
|
20,331,517,000
JPY
|
— | — |
20,646,436,000
JPY
|
| Net assets per share |
53.97
|
— |
47.29
|
— | — | — |
59.56
|
67.40
|
— |
63.02
|
67.92
|
— | — | — |
70.72
|
65.16
|
89.63
|
— | — |
91.97
|
| Basic earnings (loss) per share | — |
-28.65
|
— |
-15.60
|
-0.82
|
-16.01
|
— | — |
-2.69
|
— | — |
-17.00
|
-24.23
|
-25.77
|
— | — | — |
3.58
|
1.40
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
3.57
|
1.40
|
— |
| Equity-to-asset ratio |
0.434
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
0.539
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.469
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
0.474
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
| Rate of return on equity | — |
-0.502
xbrli:pure
|
— |
-0.271
xbrli:pure
|
-0.013
xbrli:pure
|
-0.251
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
— | — |
-0.245
xbrli:pure
|
-0.308
xbrli:pure
|
-0.321
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
102.0
xbrli:pure
|
260.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,857,805,000
JPY
|
— | — | — |
-765,031,000
JPY
|
— | — | — | — | — |
170,943,000
JPY
|
— |
-330,875,000
JPY
|
— | — | — | — |
-639,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,215,560,000
JPY
|
— | — | — |
-1,501,862,000
JPY
|
— | — | — | — | — |
-999,341,000
JPY
|
— |
-2,938,066,000
JPY
|
— | — | — | — |
-2,755,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,778,374,000
JPY
|
— | — | — |
-1,163,530,000
JPY
|
— | — | — | — | — |
1,609,350,000
JPY
|
— |
3,820,313,000
JPY
|
— | — | — | — |
4,271,099,000
JPY
|
— |
| Cash and cash equivalents |
5,858,654,000
JPY
|
— | — | — | — | — |
3,130,636,000
JPY
|
— | — | — |
6,484,572,000
JPY
|
— | — | — |
5,451,092,000
JPY
|
— |
4,779,954,000
JPY
|
— | — | — |
| Number of employees |
161
xbrli:pure
|
— |
102
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
123
xbrli:pure
|
— |
130
xbrli:pure
|
150
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
138
xbrli:pure
|
146
xbrli:pure
|
— | — |
132
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|