Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
1,133,000
JPY
|
— | — | — |
72,000
JPY
|
— |
5,280,000
JPY
|
15,408,000
JPY
|
— |
2,504,000
JPY
|
— |
| Ordinary profit (loss) |
-1,147,879,000
JPY
|
— | — | — |
-1,158,929,000
JPY
|
— |
-1,473,774,000
JPY
|
-1,481,945,000
JPY
|
— |
-1,738,636,000
JPY
|
— |
| Net assets | — | — |
924,987,000
JPY
|
978,987,000
JPY
|
— |
1,567,541,000
JPY
|
— | — |
2,531,475,000
JPY
|
— |
3,537,642,000
JPY
|
| Total assets | — | — |
1,120,612,000
JPY
|
1,230,257,000
JPY
|
— |
1,701,444,000
JPY
|
— | — |
2,771,202,000
JPY
|
— |
3,749,428,000
JPY
|
| Net assets per share | — | — |
9.98
|
13.52
|
— |
24.60
|
— | — |
45.40
|
— |
69.10
|
| Basic earnings (loss) per share |
-14.12
|
— | — | — |
-18.21
|
— |
-24.90
|
-28.55
|
— |
-36.14
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.806
xbrli:pure
|
0.777
xbrli:pure
|
— |
0.909
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
— |
0.937
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 |
-1,250,359,000
JPY
|
— | — | — |
-1,156,920,000
JPY
|
— |
-1,204,401,000
JPY
|
-1,512,022,000
JPY
|
— |
-1,769,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,370,000
JPY
|
— | — | — |
-7,648,000
JPY
|
— |
-1,760,000
JPY
|
-17,566,000
JPY
|
— |
-36,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,004,840,000
JPY
|
— | — | — |
690,959,000
JPY
|
— |
432,104,000
JPY
|
569,226,000
JPY
|
— |
2,053,090,000
JPY
|
— |
| Cash and cash equivalents | — | — |
810,470,000
JPY
|
1,057,360,000
JPY
|
— |
1,530,969,000
JPY
|
— | — |
2,305,026,000
JPY
|
— |
3,265,388,000
JPY
|
| Number of employees | — |
1
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
4
xbrli:pure
|