Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — | — |
35,246,000
JPY
|
1,497,932,000
JPY
|
67,189,000
JPY
|
— | — |
3,207,780,000
JPY
|
48,250,000
JPY
|
600,958,000
JPY
|
— | — | — |
55,946,000
JPY
|
985,413,000
JPY
|
— |
45,797,000
JPY
|
— |
412,711,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-161,338,000
JPY
|
-262,323,000
JPY
|
69,257,000
JPY
|
— | — |
400,787,000
JPY
|
-158,726,000
JPY
|
-220,339,000
JPY
|
— | — | — |
-169,837,000
JPY
|
213,390,000
JPY
|
— |
-239,354,000
JPY
|
— |
-410,074,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-217,545,000
JPY
|
— |
305,620,000
JPY
|
— | — | — |
-249,136,000
JPY
|
— | — | — | — |
159,085,000
JPY
|
— | — |
-409,555,000
JPY
|
— | — | — |
| Share capital | — |
4,213,860,000
JPY
|
— | — | — | — | — |
4,213,860,000
JPY
|
— | — | — | — | — |
3,531,085,000
JPY
|
— | — | — |
3,531,085,000
JPY
|
— | — | — |
3,381,082,000
JPY
|
| Total number of issued shares | — |
25,035,700
xbrli:shares
|
— | — | — | — | — |
25,035,700
xbrli:shares
|
— | — | — | — | — |
19,060,800
xbrli:shares
|
— | — | — |
19,060,800
xbrli:shares
|
— | — | — |
17,658,900
xbrli:shares
|
| Net assets |
2,014,555,000
JPY
|
1,379,441,000
JPY
|
— | — | — | — | — |
1,596,971,000
JPY
|
2,234,771,000
JPY
|
— | — | — |
438,439,000
JPY
|
6,426,000
JPY
|
303,810,000
JPY
|
— | — |
257,777,000
JPY
|
— |
-224,392,000
JPY
|
— |
-229,934,000
JPY
|
| Total assets |
3,355,843,000
JPY
|
1,394,445,000
JPY
|
— | — | — | — | — |
1,604,551,000
JPY
|
3,023,377,000
JPY
|
— | — | — |
1,047,658,000
JPY
|
251,805,000
JPY
|
1,085,399,000
JPY
|
— | — |
312,352,000
JPY
|
— |
381,324,000
JPY
|
— |
144,569,000
JPY
|
| Net assets per share |
63.92
|
53.92
|
— | — | — | — | — |
62.61
|
72.63
|
— | — | — |
-1.53
|
-5.43
|
9.83
|
— | — |
7.64
|
— |
-17.53
|
— |
-17.76
|
| Dividend paid per share | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-8.69
|
-9.20
|
12.73
|
— | — |
13.77
|
-13.07
|
-9.77
|
— | — | — |
8.47
|
11.56
|
— |
-23.81
|
— |
-25.92
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
11.58
|
— | — |
12.52
|
|
|
— | — | — |
8.36
|
11.41
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.477
xbrli:pure
|
0.968
xbrli:pure
|
— | — | — | — | — |
0.977
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — |
-0.028
xbrli:pure
|
-0.411
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
-0.812
xbrli:pure
|
— |
-2.169
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.149
xbrli:pure
|
-0.135
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
-11.854
xbrli:pure
|
-2.353
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
32.2
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
47.7
xbrli:pure
|
34.9
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 | — | — | — | — | — |
-130,852,000
JPY
|
— | — | — |
546,151,000
JPY
|
— |
-595,893,000
JPY
|
— | — | — | — |
381,343,000
JPY
|
— | — | — |
-292,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-831,409,000
JPY
|
— | — | — |
-271,136,000
JPY
|
— |
62,311,000
JPY
|
— | — | — | — |
1,133,000
JPY
|
— | — | — |
-729,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
20,761,000
JPY
|
— | — | — |
1,280,029,000
JPY
|
— |
JPY
|
— | — | — | — |
310,100,000
JPY
|
— | — | — |
303,211,000
JPY
|
— |
| Cash and cash equivalents |
932,628,000
JPY
|
— | — | — | — | — | — | — |
1,839,156,000
JPY
|
— | — | — |
288,934,000
JPY
|
— |
825,375,000
JPY
|
— | — | — | — |
96,110,000
JPY
|
— | — |
| Number of employees |
110
xbrli:pure
|
5
xbrli:pure
|
93
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
6
xbrli:pure
|
68
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
62
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total shareholder return | — |
0.869
xbrli:pure
|
— | — | — | — | — |
1.246
xbrli:pure
|
— | — | — | — | — |
0.611
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
| Total return on share price index | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
1.076
xbrli:pure
|
— | — | — |
1.235
xbrli:pure
|
— | — | — |
0.872
xbrli:pure
|