Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
1,651,000,000 JPY
5,567,000,000 JPY
1,343,000,000 JPY
3,681,000,000 JPY
601,000,000 JPY
562,000,000 JPY
542,000,000 JPY
Ordinary profit (loss)
-1,373,000,000 JPY
-2,490,000,000 JPY
-1,455,000,000 JPY
-3,453,000,000 JPY
-1,792,000,000 JPY
-1,611,000,000 JPY
-1,764,000,000 JPY
Profit (loss) attributable to owners of parent
-4,049,000,000 JPY
-4,117,000,000 JPY
Comprehensive income
-3,931,000,000 JPY
-3,707,000,000 JPY
Net assets
4,854,000,000 JPY
7,610,000,000 JPY
10,789,000,000 JPY
8,786,000,000 JPY
2,816,000,000 JPY
18,983,000,000 JPY
20,283,000,000 JPY
Total assets
14,241,000,000 JPY
15,752,000,000 JPY
19,204,000,000 JPY
18,532,000,000 JPY
8,714,000,000 JPY
22,812,000,000 JPY
22,144,000,000 JPY
Net assets per share
256.68
403.48
572.40
465.56
9,192.52
69,537.06
75,122.55
Basic earnings (loss) per share
-168.92
-215.24
-272.02
-236.25
-69,446.76
-5,960.84
-6,785.32
Diluted earnings per share
Equity-to-asset ratio
0.339 xbrli:pure
0.482 xbrli:pure
0.561 xbrli:pure
0.473 xbrli:pure
0.322 xbrli:pure
0.832 xbrli:pure
0.916 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-3,166,000,000 JPY
-4,946,000,000 JPY
Net cash provided by (used in) investing activities
-842,000,000 JPY
-1,928,000,000 JPY
Net cash provided by (used in) financing activities
159,000,000 JPY
7,119,000,000 JPY
Cash and cash equivalents
10,174,000,000 JPY
13,594,000,000 JPY
Number of employees
151 xbrli:pure
72 xbrli:pure
72 xbrli:pure
225 xbrli:pure
74 xbrli:pure
258 xbrli:pure
64 xbrli:pure
71 xbrli:pure
214 xbrli:pure
62 xbrli:pure
48 xbrli:pure
43 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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