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

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