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 | — |
JPY
|
— |
691,648,000
JPY
|
610,779,000
JPY
|
JPY
|
— | — |
647,183,000
JPY
|
— | — |
JPY
|
493,542,000
JPY
|
495,150,000
JPY
|
— | — | — |
863,455,000
JPY
|
872,860,000
JPY
|
— |
| Ordinary profit (loss) | — |
JPY
|
— |
-189,940,000
JPY
|
-150,559,000
JPY
|
JPY
|
— | — |
-242,434,000
JPY
|
— | — |
JPY
|
-387,351,000
JPY
|
-388,561,000
JPY
|
— | — | — |
186,547,000
JPY
|
185,254,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-421,744,000
JPY
|
— | — | — | — |
181,930,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-421,967,000
JPY
|
— | — | — | — |
181,260,000
JPY
|
— |
| Net assets |
JPY
|
— |
168,714,000
JPY
|
— | — | — |
JPY
|
4,036,000
JPY
|
— |
153,500,000
JPY
|
JPY
|
— | — | — |
441,517,000
JPY
|
440,711,000
JPY
|
747,402,000
JPY
|
— | — |
747,737,000
JPY
|
| Total assets |
JPY
|
— |
529,333,000
JPY
|
— | — | — |
JPY
|
424,449,000
JPY
|
— |
558,198,000
JPY
|
JPY
|
— | — | — |
808,914,000
JPY
|
800,066,000
JPY
|
1,232,467,000
JPY
|
— | — |
1,226,713,000
JPY
|
| Net assets per share |
|
— |
27.25
|
— | — | — |
|
0.96
|
— |
36.44
|
|
— | — | — |
105.59
|
105.44
|
182.96
|
— | — |
183.17
|
| Basic earnings (loss) per share | — |
|
— |
-45.72
|
-35.57
|
|
— | — |
-70.76
|
— | — |
|
-101.56
|
-101.24
|
— | — | — |
53.47
|
53.26
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
52.90
|
52.69
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.279
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.275
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.551
xbrli:pure
|
0.606
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
0.560
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
41.9
xbrli:pure
|
42.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
-233,992,000
JPY
|
-57,994,000
JPY
|
JPY
|
— | — |
-54,299,000
JPY
|
— | — |
JPY
|
JPY
|
-460,583,000
JPY
|
— | — | — |
JPY
|
151,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
JPY
|
1,174,000
JPY
|
JPY
|
— | — |
-19,219,000
JPY
|
— | — |
JPY
|
JPY
|
-55,572,000
JPY
|
— | — | — |
JPY
|
-1,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
329,973,000
JPY
|
-36,200,000
JPY
|
JPY
|
— | — |
-31,352,000
JPY
|
— | — |
JPY
|
JPY
|
64,923,000
JPY
|
— | — | — |
JPY
|
701,362,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— |
414,263,000
JPY
|
— | — | — |
JPY
|
318,282,000
JPY
|
— |
411,302,000
JPY
|
JPY
|
— | — | — |
523,844,000
JPY
|
JPY
|
974,381,000
JPY
|
— | — |
JPY
|
| Number of employees |
xbrli:pure
|
— |
22
xbrli:pure
|
— | — | — |
xbrli:pure
|
24
xbrli:pure
|
— |
31
xbrli:pure
|
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
37
xbrli:pure
|
41
xbrli:pure
|
— | — |
28
xbrli:pure
|