Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-04-01 to 2024-12-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
512,785,000
JPY
|
— |
1,085,861,000
JPY
|
— |
813,117,000
JPY
|
1,103,122,000
JPY
|
— |
1,292,224,000
JPY
|
— |
| Ordinary profit (loss) | — |
-223,018,000
JPY
|
— |
35,370,000
JPY
|
— |
-179,339,000
JPY
|
-20,011,000
JPY
|
— |
24,839,000
JPY
|
— |
| Net assets |
410,176,000
JPY
|
— |
312,420,000
JPY
|
— |
284,612,000
JPY
|
— | — |
662,943,000
JPY
|
— |
696,043,000
JPY
|
| Total assets |
656,881,000
JPY
|
— |
775,596,000
JPY
|
— |
606,599,000
JPY
|
— | — |
1,051,061,000
JPY
|
— |
1,028,575,000
JPY
|
| Net assets per share |
280.26
|
— |
250.57
|
— |
228.78
|
— | — |
493.26
|
— |
51,788.98
|
| Basic earnings (loss) per share | — |
-154.67
|
— |
21.78
|
— |
-225.12
|
-24.63
|
— |
1,938.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.677
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-182,322,000
JPY
|
— |
6,047,000
JPY
|
— |
134,875,000
JPY
|
-169,757,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,821,000
JPY
|
— |
-102,197,000
JPY
|
— |
-80,186,000
JPY
|
-66,278,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,841,000
JPY
|
— |
179,275,000
JPY
|
— |
-126,847,000
JPY
|
144,650,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
108,053,000
JPY
|
— |
147,356,000
JPY
|
— |
64,229,000
JPY
|
— | — |
136,389,000
JPY
|
— |
JPY
|
| Number of employees |
50
xbrli:pure
|
— |
50
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|