Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
62,223,000
JPY
|
— |
234,489,000
JPY
|
— | — | — |
16,032,000
JPY
|
— | — |
381,431,000
JPY
|
56,949,000
JPY
|
386,592,000
JPY
|
— | — | — |
10,000,000
JPY
|
473,473,000
JPY
|
— |
21,372,000
JPY
|
— |
507,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-270,743,000
JPY
|
— |
-412,419,000
JPY
|
— | — | — |
-359,557,000
JPY
|
— | — |
-546,424,000
JPY
|
-500,943,000
JPY
|
-620,001,000
JPY
|
— | — | — |
-380,817,000
JPY
|
-401,217,000
JPY
|
— |
-609,947,000
JPY
|
— |
-734,110,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-489,197,000
JPY
|
— | — | — | — | — | — |
-904,221,000
JPY
|
— |
-1,246,318,000
JPY
|
— | — | — | — |
-757,500,000
JPY
|
— | — | — |
-1,773,769,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-509,473,000
JPY
|
— | — | — | — | — | — |
-913,032,000
JPY
|
— |
-1,241,552,000
JPY
|
— | — | — | — |
-753,112,000
JPY
|
— | — | — |
-1,787,848,000
JPY
|
— |
| Net assets | — | — | — | — | — |
153,326,000
JPY
|
— |
141,241,000
JPY
|
— |
767,174,000
JPY
|
658,384,000
JPY
|
— | — | — |
879,771,000
JPY
|
821,826,000
JPY
|
1,048,415,000
JPY
|
— | — |
991,454,000
JPY
|
— |
1,083,527,000
JPY
|
— |
1,202,653,000
JPY
|
| Total assets | — | — | — | — | — |
1,216,171,000
JPY
|
— |
872,326,000
JPY
|
— |
1,343,015,000
JPY
|
1,324,111,000
JPY
|
— | — | — |
1,786,322,000
JPY
|
1,646,990,000
JPY
|
1,382,890,000
JPY
|
— | — |
1,264,944,000
JPY
|
— |
1,832,569,000
JPY
|
— |
1,758,320,000
JPY
|
| Net assets per share | — | — | — | — | — |
1.05
|
— |
0.96
|
— |
5.51
|
4.70
|
— | — | — |
7.94
|
7.41
|
13.09
|
— | — |
12.38
|
— |
16.08
|
— |
17.87
|
| Basic earnings (loss) per share | — | — |
-5.07
|
— |
-3.49
|
— | — | — |
-5.59
|
— | — |
-7.82
|
-12.66
|
-12.73
|
— | — | — |
-13.21
|
-10.77
|
— |
-32.56
|
— |
-30.62
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.122
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
0.567
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
0.495
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
0.676
xbrli:pure
|
| Rate of return on equity | — | — |
-1.543
xbrli:pure
|
— |
-1.225
xbrli:pure
|
— | — | — |
-0.819
xbrli:pure
|
— | — |
-1.187
xbrli:pure
|
-1.378
xbrli:pure
|
-1.303
xbrli:pure
|
— | — | — |
-0.856
xbrli:pure
|
-0.718
xbrli:pure
|
— |
-1.069
xbrli:pure
|
— |
-1.112
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-468,263,000
JPY
|
— | — | — | — | — | — |
-591,855,000
JPY
|
— |
-490,387,000
JPY
|
— | — | — | — |
-417,246,000
JPY
|
— | — | — |
-542,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
99,192,000
JPY
|
— | — | — | — | — | — |
-1,585,000
JPY
|
— |
-680,892,000
JPY
|
— | — | — | — |
-38,845,000
JPY
|
— | — | — |
-509,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
272,236,000
JPY
|
— | — | — | — | — | — |
677,015,000
JPY
|
— |
1,134,963,000
JPY
|
— | — | — | — |
420,251,000
JPY
|
— | — | — |
932,269,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
62,674,000
JPY
|
— | — | — | — |
159,509,000
JPY
|
— | — | — |
75,934,000
JPY
|
— |
112,251,000
JPY
|
— | — | — | — |
94,075,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
— |
40
xbrli:pure
|
37
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
4
xbrli:pure
|
26
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
17
xbrli:pure
|
— |
1
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
39
xbrli:pure
|
39
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
— | — |
xbrli:pure
|
— |
27
xbrli:pure
|
— |
xbrli:pure
|