Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
100,402,000
JPY
|
— |
94,201,000
JPY
|
— |
71,932,000
JPY
|
67,947,000
JPY
|
— | — |
85,759,000
JPY
|
| Ordinary profit (loss) | — |
-879,380,000
JPY
|
— |
-689,604,000
JPY
|
— |
-481,681,000
JPY
|
-410,107,000
JPY
|
— | — |
-834,362,000
JPY
|
| Net assets |
1,398,344,000
JPY
|
— |
2,396,545,000
JPY
|
— |
3,152,154,000
JPY
|
— | — |
1,083,713,000
JPY
|
485,889,000
JPY
|
— |
| Total assets |
1,693,810,000
JPY
|
— |
2,566,650,000
JPY
|
— |
3,300,530,000
JPY
|
— | — |
1,118,626,000
JPY
|
547,889,000
JPY
|
— |
| Net assets per share |
110.94
|
— |
201.13
|
— |
268.05
|
— | — |
128.86
|
79.05
|
— |
| Basic earnings (loss) per share | — |
-93.69
|
— |
-66.93
|
— |
-54.47
|
-59.03
|
— | — |
-136.95
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7818
xbrli:pure
|
— |
0.9215
xbrli:pure
|
— |
0.9550
xbrli:pure
|
— | — |
0.9661
xbrli:pure
|
0.8868
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-833,898,000
JPY
|
— |
-564,274,000
JPY
|
— |
-476,842,000
JPY
|
-422,836,000
JPY
|
— | — |
-608,524,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-150,343,000
JPY
|
— |
-212,989,000
JPY
|
— |
-33,868,000
JPY
|
-2,824,000
JPY
|
— | — |
-3,409,000
JPY
|
| Net cash provided by (used in) financing activities | — |
63,943,000
JPY
|
— |
-20,000
JPY
|
— |
2,647,548,000
JPY
|
1,011,040,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,541,419,000
JPY
|
— |
2,444,934,000
JPY
|
— |
3,214,852,000
JPY
|
— | — |
1,069,300,000
JPY
|
482,464,000
JPY
|
— |
| Number of employees |
25
xbrli:pure
|
— |
24
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
21
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |