Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
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 | — | — |
619,677,000
JPY
|
— | — | — |
532,351,000
JPY
|
— |
620,411,000
JPY
|
1,557,075,000
JPY
|
— |
1,827,185,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-426,516,000
JPY
|
— | — | — |
-311,871,000
JPY
|
— |
-420,360,000
JPY
|
-353,880,000
JPY
|
— |
-674,486,000
JPY
|
— |
| Profit (loss) | — | — |
-427,937,000
JPY
|
— | — | — |
-311,542,000
JPY
|
— |
-521,797,000
JPY
|
-417,750,000
JPY
|
— |
-905,558,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
29,302,015
xbrli:shares
|
29,302,015
xbrli:shares
|
— |
24,916,115
xbrli:shares
|
— | — |
24,916,115
xbrli:shares
|
— |
24,916,115
xbrli:shares
|
| Net assets | — | — | — | — |
308,834,000
JPY
|
736,852,000
JPY
|
— |
548,497,000
JPY
|
— | — |
1,070,882,000
JPY
|
— |
1,482,733,000
JPY
|
| Total assets | — | — | — | — |
429,891,000
JPY
|
841,226,000
JPY
|
— |
622,055,000
JPY
|
— | — |
1,481,175,000
JPY
|
— |
2,163,388,000
JPY
|
| Net assets per share | — | — | — | — |
10.36
|
24.97
|
— |
21.80
|
— | — |
42.74
|
— |
59.51
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
-14.60
|
— | — | — |
-10.90
|
— |
-20.94
|
-16.77
|
— |
-39.32
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.706
xbrli:pure
|
0.870
xbrli:pure
|
— |
0.873
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
0.685
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 | — | — |
-441,955,000
JPY
|
— | — | — |
-266,332,000
JPY
|
— |
-421,759,000
JPY
|
-593,066,000
JPY
|
— |
-731,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-31,207,000
JPY
|
— | — | — |
-60,357,000
JPY
|
— |
27,397,000
JPY
|
-349,142,000
JPY
|
— |
731,860,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — | — |
496,820,000
JPY
|
— |
-11,027,000
JPY
|
-38,170,000
JPY
|
— |
913,020,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
183,018,000
JPY
|
656,181,000
JPY
|
— |
486,051,000
JPY
|
— | — |
891,440,000
JPY
|
— |
1,816,026,000
JPY
|
| Number of employees | — |
130
xbrli:pure
|
— |
12
xbrli:pure
|
142
xbrli:pure
|
103
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
98
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
31
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.227
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.733
xbrli:pure
|
| Total return on share price index | — | — | — | — |
2.134
xbrli:pure
|
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — |
1.450
xbrli:pure
|
— |
1.421
xbrli:pure
|