Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
982,352,000
JPY
|
— | — | — |
986,814,000
JPY
|
957,111,000
JPY
|
923,322,000
JPY
|
— | — | — |
496,280,000
JPY
|
— |
474,365,000
JPY
|
— |
682,842,000
JPY
|
534,761,000
JPY
|
— |
| Ordinary profit (loss) |
55,133,000
JPY
|
— | — | — |
-50,023,000
JPY
|
-120,224,000
JPY
|
-71,875,000
JPY
|
— | — | — |
-300,447,000
JPY
|
— |
-268,949,000
JPY
|
— |
-260,207,000
JPY
|
-253,519,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
56,471,000
JPY
|
— | — | — | — | — |
-313,027,000
JPY
|
— | — | — |
-369,513,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income |
63,303,000
JPY
|
— | — | — | — | — |
-306,895,000
JPY
|
— | — | — |
-376,681,000
JPY
|
— | — | — | — | — | — |
| Net assets | — |
1,278,980,000
JPY
|
— |
1,273,761,000
JPY
|
— | — | — |
614,297,000
JPY
|
733,793,000
JPY
|
421,301,000
JPY
|
— |
575,875,000
JPY
|
— |
853,010,000
JPY
|
— | — |
814,799,000
JPY
|
| Total assets | — |
2,101,802,000
JPY
|
— |
1,994,355,000
JPY
|
— | — | — |
1,327,539,000
JPY
|
1,423,256,000
JPY
|
1,052,199,000
JPY
|
— |
1,199,809,000
JPY
|
— |
1,512,106,000
JPY
|
— | — |
1,349,656,000
JPY
|
| Net assets per share | — |
262.98
|
— |
261.91
|
— | — | — |
144.09
|
172.12
|
109.72
|
— |
149.98
|
— |
222.15
|
— | — |
4,599.49
|
| Basic earnings (loss) per share |
13.11
|
— | — | — |
-11.84
|
-84.01
|
-76.90
|
— | — | — |
-96.23
|
— |
-72.18
|
— |
-173.59
|
-1,437.05
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
|
— | — | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.6085
xbrli:pure
|
— |
0.6387
xbrli:pure
|
— | — | — |
0.4627
xbrli:pure
|
0.5156
xbrli:pure
|
0.4004
xbrli:pure
|
— |
0.4800
xbrli:pure
|
— |
0.5641
xbrli:pure
|
— | — |
0.6037
xbrli:pure
|
| Rate of return on equity |
0.0598
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
82.81
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
12,509,000
JPY
|
— | — | — | — | — |
-19,476,000
JPY
|
— | — | — |
-238,994,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-318,774,000
JPY
|
— | — | — | — | — |
-372,021,000
JPY
|
— | — | — |
-246,111,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
638,071,000
JPY
|
— | — | — | — | — |
536,461,000
JPY
|
— | — | — |
-42,890,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
797,145,000
JPY
|
— | — | — |
462,591,000
JPY
|
— |
314,008,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
38
xbrli:pure
|
41
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
48
xbrli:pure
|
63
xbrli:pure
|
— |
55
xbrli:pure
|
— |
42
xbrli:pure
|
— | — |
35
xbrli:pure
|