Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 | — | — |
54,552,000
JPY
|
2,350,908,000
JPY
|
— | — | — | — |
35,246,000
JPY
|
1,497,932,000
JPY
|
67,189,000
JPY
|
— | — |
3,207,780,000
JPY
|
48,250,000
JPY
|
600,958,000
JPY
|
— | — | — |
55,946,000
JPY
|
985,413,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-423,112,000
JPY
|
-358,089,000
JPY
|
— | — | — | — |
-161,338,000
JPY
|
-262,323,000
JPY
|
69,257,000
JPY
|
— | — |
400,787,000
JPY
|
-158,726,000
JPY
|
-220,339,000
JPY
|
— | — | — |
-169,837,000
JPY
|
213,390,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-907,980,000
JPY
|
— | — | — | — | — |
-230,422,000
JPY
|
— | — | — |
330,643,000
JPY
|
— |
-186,142,000
JPY
|
— | — | — | — |
217,287,000
JPY
|
— |
| Comprehensive income | — | — | — |
-750,146,000
JPY
|
— | — | — | — | — |
-250,628,000
JPY
|
— | — | — |
511,371,000
JPY
|
— |
-260,981,000
JPY
|
— | — | — | — |
199,663,000
JPY
|
— |
| Net assets |
220,210,000
JPY
|
— | — | — | — |
1,802,568,000
JPY
|
2,014,555,000
JPY
|
1,379,441,000
JPY
|
— | — | — |
1,596,971,000
JPY
|
2,234,771,000
JPY
|
— | — | — |
438,439,000
JPY
|
6,426,000
JPY
|
303,810,000
JPY
|
— | — |
257,777,000
JPY
|
| Total assets |
2,320,691,000
JPY
|
— | — | — | — |
4,366,200,000
JPY
|
3,355,843,000
JPY
|
1,394,445,000
JPY
|
— | — | — |
1,604,551,000
JPY
|
3,023,377,000
JPY
|
— | — | — |
1,047,658,000
JPY
|
251,805,000
JPY
|
1,085,399,000
JPY
|
— | — |
312,352,000
JPY
|
| Net assets per share |
7.86
|
— | — | — | — |
34.55
|
63.92
|
53.92
|
— | — | — |
62.61
|
72.63
|
— | — | — |
-1.53
|
-5.43
|
9.83
|
— | — |
7.64
|
| Basic earnings (loss) per share | — | — |
-62.55
|
-33.70
|
— | — | — | — |
-8.69
|
-9.20
|
12.73
|
— | — |
13.77
|
-13.07
|
-9.77
|
— | — | — |
8.47
|
11.56
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
|
11.58
|
— | — |
12.52
|
|
|
— | — | — |
8.36
|
11.41
|
— |
| Equity-to-asset ratio |
0.095
xbrli:pure
|
— | — | — | — |
0.222
xbrli:pure
|
0.477
xbrli:pure
|
0.968
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — |
-0.028
xbrli:pure
|
-0.411
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
| Rate of return on equity | — | — |
-2.146
xbrli:pure
|
-0.707
xbrli:pure
|
— | — | — | — |
-0.149
xbrli:pure
|
-0.135
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
-11.854
xbrli:pure
|
-2.353
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
32.2
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
47.7
xbrli:pure
|
34.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-298,865,000
JPY
|
— | — | — | — | — |
-130,852,000
JPY
|
— | — | — |
546,151,000
JPY
|
— |
-595,893,000
JPY
|
— | — | — | — |
381,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,687,749,000
JPY
|
— | — | — | — | — |
-831,409,000
JPY
|
— | — | — |
-271,136,000
JPY
|
— |
62,311,000
JPY
|
— | — | — | — |
1,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,576,628,000
JPY
|
— | — | — | — | — |
20,761,000
JPY
|
— | — | — |
1,280,029,000
JPY
|
— |
JPY
|
— | — | — | — |
310,100,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
517,293,000
JPY
|
932,628,000
JPY
|
— | — | — | — | — |
1,839,156,000
JPY
|
— | — | — |
288,934,000
JPY
|
— |
825,375,000
JPY
|
— | — | — |
| Number of employees |
5
xbrli:pure
|
19
xbrli:pure
|
— | — |
74
xbrli:pure
|
93
xbrli:pure
|
110
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
6
xbrli:pure
|
68
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — | — |
3
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |