Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||
| Net sales | — | — | — |
923,322,000
JPY
|
— |
957,111,000
JPY
|
— | — |
496,280,000
JPY
|
— |
474,365,000
JPY
|
682,842,000
JPY
|
— |
534,761,000
JPY
|
— |
299,049,000
JPY
|
— |
518,413,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-71,875,000
JPY
|
— |
-120,224,000
JPY
|
— | — |
-300,447,000
JPY
|
— |
-268,949,000
JPY
|
-260,207,000
JPY
|
— |
-253,519,000
JPY
|
— |
-368,202,000
JPY
|
— |
-175,933,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-341,973,000
JPY
|
— | — | — | — |
-277,134,000
JPY
|
-635,745,000
JPY
|
— |
-254,470,000
JPY
|
— |
-369,153,000
JPY
|
— |
-177,875,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
363,554,000
JPY
|
— |
26,576,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
4,263,357
xbrli:shares
|
— | — |
3,839,720
xbrli:shares
|
— | — |
3,839,720
xbrli:shares
|
— |
177,150
xbrli:shares
|
— |
176,854
xbrli:shares
|
— |
172,094
xbrli:shares
|
| Net assets | — | — | — | — |
614,297,000
JPY
|
— |
733,793,000
JPY
|
421,301,000
JPY
|
— |
575,875,000
JPY
|
— | — |
853,010,000
JPY
|
— |
814,799,000
JPY
|
— |
1,036,117,000
JPY
|
— |
872,151,000
JPY
|
| Total assets | — | — | — | — |
1,327,539,000
JPY
|
— |
1,423,256,000
JPY
|
1,052,199,000
JPY
|
— |
1,199,809,000
JPY
|
— | — |
1,512,106,000
JPY
|
— |
1,349,656,000
JPY
|
— |
1,228,269,000
JPY
|
— |
1,133,988,000
JPY
|
| Net assets per share | — | — | — | — |
144.09
|
— |
172.12
|
109.72
|
— |
149.98
|
— | — |
222.15
|
— |
4,599.49
|
— |
5,858.61
|
— |
5,067.88
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
-76.90
|
— |
-84.01
|
— | — |
-96.23
|
— |
-72.18
|
-173.59
|
— |
-1,437.05
|
— |
-2,131.78
|
— |
-1,034.49
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.4627
xbrli:pure
|
— |
0.5156
xbrli:pure
|
0.4004
xbrli:pure
|
— |
0.4800
xbrli:pure
|
— | — |
0.5641
xbrli:pure
|
— |
0.6037
xbrli:pure
|
— |
0.8436
xbrli:pure
|
— |
0.7691
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
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
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-19,476,000
JPY
|
— | — | — | — |
-238,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-372,021,000
JPY
|
— | — | — | — |
-246,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
536,461,000
JPY
|
— | — | — | — |
-42,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
462,591,000
JPY
|
— | — |
314,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Number of employees |
42
xbrli:pure
|
39
xbrli:pure
|
42
xbrli:pure
|
— |
55
xbrli:pure
|
— |
48
xbrli:pure
|
63
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
35
xbrli:pure
|
— |
29
xbrli:pure
|
— |
24
xbrli:pure
|