Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| 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
|
— |
| Profit (loss) |
-1,151,149,000
JPY
|
— | — | — |
-1,168,082,000
JPY
|
— |
-1,485,633,000
JPY
|
-1,484,192,000
JPY
|
— |
-1,719,634,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
1,199,869,000
JPY
|
650,661,000
JPY
|
— |
362,185,000
JPY
|
— | — |
6,700,382,000
JPY
|
— |
6,459,712,000
JPY
|
| Total number of issued shares | — | — |
90,491,300
xbrli:shares
|
70,741,300
xbrli:shares
|
— |
62,891,200
xbrli:shares
|
— | — |
55,253,100
xbrli:shares
|
— |
50,817,500
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| 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
|
— |
| Payout 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
|
| Total shareholder return | — | — |
0.203
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.899
xbrli:pure
|
| Total return on share price index | — | — |
1.051
xbrli:pure
|
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.274
xbrli:pure
|
— |
1.940
xbrli:pure
|