Key Financial Data Of Group
Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||||||||
Business results of group | ||||||||||||||||||||||
Net sales | — |
987,000
JPY
|
— | — | — | — | — | — | — |
6,708,000
JPY
|
396,000
JPY
|
— | — | — |
110,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — |
Ordinary profit (loss) | — |
-6,356,757,000
JPY
|
— | — | — | — | — | — | — |
-9,350,844,000
JPY
|
-5,466,927,000
JPY
|
— | — | — |
-1,248,789,000
JPY
|
— | — | — | — |
-496,240,000
JPY
|
— | — |
Net assets | — | — |
6,836,764,000
JPY
|
— | — | — |
13,744,108,000
JPY
|
— | — | — | — |
16,271,805,000
JPY
|
— | — | — | — |
9,218,313,000
JPY
|
— | — | — |
21,626,529,000
JPY
|
— |
Total assets | — | — |
19,739,608,000
JPY
|
— | — | — |
20,352,003,000
JPY
|
— | — | — | — |
17,879,664,000
JPY
|
— | — | — | — |
9,282,202,000
JPY
|
— | — | — |
21,678,632,000
JPY
|
— |
Net assets per share | — | — |
73.03
|
— | — | — |
-398.24
|
— | — | — | — |
197.32
|
— | — | — | — |
-18,283.61
|
— | — | — |
9,685.42
|
— |
Basic earnings (loss) per share | — |
-88.44
|
— | — | — | — | — | — | — |
-153.40
|
-73.34
|
— | — | — |
-26,693.33
|
— | — | — | — |
-776.95
|
— | — |
Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
Equity-to-asset ratio | — | — |
0.336
xbrli:pure
|
— | — | — |
0.670
xbrli:pure
|
— | — | — | — |
0.904
xbrli:pure
|
— | — | — | — |
0.981
xbrli:pure
|
— | — | — |
0.994
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
|
— | — |
Number of employees |
494
xbrli:pure
|
— |
31
xbrli:pure
|
— |
494
xbrli:pure
|
31
xbrli:pure
|
24
xbrli:pure
|
— |
394
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
276
xbrli:pure
|
— |
146
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
85
xbrli:pure
|
Average number of temporary employees |
32
xbrli:pure
|
— |
xbrli:pure
|
— |
32
xbrli:pure
|
— |
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
xbrli:pure
|
— |
28
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
28
xbrli:pure
|
Revenue | — | — | — |
2,852,561,000
JPY
|
— | — | — |
1,792,991,000
JPY
|
— | — | — | — |
910,368,000
JPY
|
— | — | — | — |
651,343,000
JPY
|
84,436,000
JPY
|
— | — | — |
Profit (loss) before tax | — | — | — |
-9,219,842,000
JPY
|
— | — | — |
-9,314,001,000
JPY
|
— | — | — | — |
-5,563,449,000
JPY
|
— | — | — | — |
-4,895,986,000
JPY
|
-4,974,440,000
JPY
|
— | — | — |
Profit (loss), attributable to owners of parent | — | — | — |
-9,181,329,000
JPY
|
— | — | — |
-9,264,266,000
JPY
|
— | — | — | — |
-5,484,122,000
JPY
|
— | — | — | — |
-4,893,050,000
JPY
|
-4,949,217,000
JPY
|
— | — | — |
Comprehensive income, attributable to owners of parent | — | — | — |
-10,587,977,000
JPY
|
— | — | — |
-9,425,945,000
JPY
|
— | — | — | — |
-5,663,531,000
JPY
|
— | — | — | — |
-4,924,748,000
JPY
|
-5,247,967,000
JPY
|
— | — | — |
Equity attributable to owners of parent |
5,401,357,000
JPY
|
— | — | — | — | — | — | — |
14,890,596,000
JPY
|
— | — | — | — |
14,091,753,000
JPY
|
— |
7,277,400,000
JPY
|
— | — | — | — | — |
6,740,836,000
JPY
|
Total assets |
24,990,809,000
JPY
|
— | — | — | — | — | — | — |
30,437,660,000
JPY
|
— | — | — | — |
20,125,497,000
JPY
|
— |
10,995,910,000
JPY
|
— | — | — | — | — |
9,543,536,000
JPY
|
Owners' equity per share |
59.45
|
— | — | — | — | — | — | — |
-379.46
|
— | — | — | — |
172.04
|
— |
-20,965.86
|
— | — | — | — | — |
-13,293.76
|
Basic earnings (loss) per share | — | — | — |
-101.45
|
— | — | — |
-111.16
|
— | — | — | — |
-73.66
|
— | — | — | — |
-7,302.14
|
-7,728.29
|
— | — | — |
Diluted earnings (loss) per share | — | — | — |
-101.45
|
— | — | — |
-111.16
|
— | — | — | — |
-73.66
|
— | — | — | — |
-7,302.14
|
-7,728.29
|
— | — | — |
Ratio of owners' equity to gross assets |
0.216
xbrli:pure
|
— | — | — | — | — | — | — |
0.489
xbrli:pure
|
— | — | — | — |
0.700
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — | — | — | — |
0.706
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
|
— | — | — |
Cash flows from (used in) operating activities | — | — | — |
-12,822,877,000
JPY
|
— | — | — |
-7,937,591,000
JPY
|
— | — | — | — |
-5,501,610,000
JPY
|
— | — | — | — |
-4,878,725,000
JPY
|
-2,322,332,000
JPY
|
— | — | — |
Cash flows from (used in) investing activities | — | — | — |
-1,182,820,000
JPY
|
— | — | — |
-1,634,729,000
JPY
|
— | — | — | — |
-662,665,000
JPY
|
— | — | — | — |
-414,144,000
JPY
|
-32,847,000
JPY
|
— | — | — |
Cash flows from (used in) financing activities | — | — | — |
4,145,924,000
JPY
|
— | — | — |
15,227,617,000
JPY
|
— | — | — | — |
13,794,672,000
JPY
|
— | — | — | — |
5,385,481,000
JPY
|
-40,323,000
JPY
|
— | — | — |
Cash and cash equivalents |
14,196,227,000
JPY
|
— | — | — | — | — | — | — |
22,678,990,000
JPY
|
— | — | — | — |
16,869,015,000
JPY
|
— |
8,943,391,000
JPY
|
— | — | — | — | — |
8,824,405,000
JPY
|