Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-04-01 to 2021-07-31 |
As at 2021-07-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,034,000
JPY
|
— | — |
1,691,183,000
JPY
|
1,210,109,000
JPY
|
— |
176,613,000
JPY
|
— |
186,021,000
JPY
|
— |
190,348,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,372,000
JPY
|
— | — |
443,054,000
JPY
|
36,111,000
JPY
|
— |
-42,792,000
JPY
|
— |
-361,841,000
JPY
|
— |
-665,085,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,228,354,000
JPY
|
3,255,908,000
JPY
|
— | — |
2,598,874,000
JPY
|
— |
826,966,000
JPY
|
— |
951,571,000
JPY
|
— |
271,739,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,476,006,000
JPY
|
5,963,165,000
JPY
|
— | — |
3,445,057,000
JPY
|
— |
1,625,175,000
JPY
|
— |
1,465,012,000
JPY
|
— |
480,550,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
4.19
|
-159.70
|
— | — |
-2,704.39
|
— |
-3,109.48
|
— |
-2,861.59
|
— |
-2,853.77
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
163.90
|
— | — |
110.74
|
46.85
|
— |
-247.89
|
— |
-771.59
|
— |
-2,552.74
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.368
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
0.565
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.260
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.015
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,325,995,000
JPY
|
— | — |
118,660,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-15,822,000
JPY
|
— | — |
-2,022,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,824,000
JPY
|
— | — |
613,101,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,699,000
JPY
|
3,107,693,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
32
xbrli:pure
|
54
xbrli:pure
|
10
xbrli:pure
|
32
xbrli:pure
|
12
xbrli:pure
|
16
xbrli:pure
|
70
xbrli:pure
|
54
xbrli:pure
|
16
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
70
xbrli:pure
|
— |
58
xbrli:pure
|
41
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
29
xbrli:pure
|
— |
31
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— |
4
xbrli:pure
|
6
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|