Key Financial Data Of Reporting Company
| Concept |
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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — | — | — |
1,095,495,000
JPY
|
— | — |
1,117,392,000
JPY
|
1,119,953,000
JPY
|
1,046,423,000
JPY
|
— |
921,168,000
JPY
|
— | — |
809,694,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-157,578,000
JPY
|
— | — |
-113,650,000
JPY
|
-117,877,000
JPY
|
-558,174,000
JPY
|
— |
-333,472,000
JPY
|
— | — |
-180,686,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-158,469,000
JPY
|
— | — |
-114,846,000
JPY
|
— |
-898,111,000
JPY
|
— |
-355,564,000
JPY
|
— | — |
-181,706,000
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 | — | — | — | — |
2,202,520
xbrli:shares
|
— | — |
1,998,720
xbrli:shares
|
— | — | — |
1,998,720
xbrli:shares
|
— |
1,964,000
xbrli:shares
|
1,964,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
328,459,000
JPY
|
— |
-215,706,000
JPY
|
-226,137,000
JPY
|
— | — | — |
-111,365,000
JPY
|
— |
265,947,000
JPY
|
621,230,000
JPY
|
— |
| Total assets | — | — | — | — |
1,920,601,000
JPY
|
— |
1,348,154,000
JPY
|
1,336,973,000
JPY
|
— | — | — |
1,510,185,000
JPY
|
— |
1,412,580,000
JPY
|
1,326,358,000
JPY
|
— |
| Net assets per share | — | — | — | — |
29.83
|
— |
-21.90
|
-22.63
|
— | — | — |
-55.71
|
— |
135.41
|
316.30
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-15.26
|
— | — |
-11.49
|
-11.93
|
-457.26
|
— |
-181.04
|
— | — |
-93.56
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.1710
xbrli:pure
|
— |
-0.162
xbrli:pure
|
-0.1691
xbrli:pure
|
— | — | — |
-0.0737
xbrli:pure
|
— |
0.1883
xbrli:pure
|
0.4684
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
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
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-176,586,000
JPY
|
— | — |
JPY
|
-114,667,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-17,148,000
JPY
|
— | — |
JPY
|
-9,151,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
744,693,000
JPY
|
— | — |
JPY
|
-44,004,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — |
794,851,000
JPY
|
— |
256,064,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
14
xbrli:pure
|
20
xbrli:pure
|
39
xbrli:pure
|
5
xbrli:pure
|
35
xbrli:pure
|
— |
46
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
— |
53
xbrli:pure
|
45
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
5
xbrli:pure
|
3
xbrli:pure
|
— |