Key Financial Data Of Reporting Company
| 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 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 reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Ordinary profit (loss) | — |
1,357,360,000
JPY
|
— |
140,139,000
JPY
|
— | — |
-2,356,571,000
JPY
|
— |
-180,347,000
JPY
|
-43,579,000
JPY
|
— |
-1,807,067,000
JPY
|
— |
-727,413,000
JPY
|
— | — |
-1,900,344,000
JPY
|
-2,954,836,000
JPY
|
-1,626,713,000
JPY
|
— | — |
| Profit (loss) | — |
-2,412,004,000
JPY
|
— | — | — | — | — | — |
-3,240,855,000
JPY
|
-2,299,742,000
JPY
|
— | — | — |
-2,698,545,000
JPY
|
— | — | — | — |
-2,765,786,000
JPY
|
— | — |
| Share capital | — | — |
13,818,459,000
JPY
|
— | — |
12,675,385,000
JPY
|
— | — | — | — |
11,550,837,000
JPY
|
— | — | — | — |
10,312,756,000
JPY
|
— | — | — |
8,396,999,000
JPY
|
— |
| Total number of issued shares | — | — |
81,640,709
xbrli:shares
|
— | — |
64,384,509
xbrli:shares
|
— | — | — | — |
55,131,375
xbrli:shares
|
— | — | — | — |
44,416,226
xbrli:shares
|
— | — | — |
31,876,450
xbrli:shares
|
— |
| Net assets |
353,307,000
JPY
|
— |
685,093,000
JPY
|
— | — |
831,473,000
JPY
|
— |
524,771,000
JPY
|
— | — |
1,787,888,000
JPY
|
— |
1,457,719,000
JPY
|
— |
1,659,828,000
JPY
|
1,586,788,000
JPY
|
— | — | — |
419,945,000
JPY
|
473,018,000
JPY
|
| Total assets |
5,886,282,000
JPY
|
— |
5,618,336,000
JPY
|
— | — |
7,132,308,000
JPY
|
— |
5,825,518,000
JPY
|
— | — |
6,986,416,000
JPY
|
— |
5,610,723,000
JPY
|
— |
3,508,287,000
JPY
|
3,655,556,000
JPY
|
— | — | — |
2,984,466,000
JPY
|
3,115,617,000
JPY
|
| Net assets per share |
-1.66
|
— |
2.41
|
— | — |
4.99
|
— |
0.23
|
— | — |
23.82
|
— |
17.84
|
— |
27.25
|
25.60
|
— | — | — |
0.14
|
1.80
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-32.91
|
— |
-3.49
|
— | — |
-40.64
|
— |
-53.84
|
-45.15
|
— |
-37.20
|
— |
-66.57
|
— | — |
-49.65
|
-103.36
|
-92.33
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
-0.023
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.345
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.018
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
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
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,899,876,000
JPY
|
— | — |
-4,585,082,000
JPY
|
— | — | — | — |
-2,903,268,000
JPY
|
— | — | — | — |
-3,249,736,000
JPY
|
-2,189,247,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-29,758,000
JPY
|
— | — |
-81,504,000
JPY
|
— | — | — | — |
-79,861,000
JPY
|
— | — | — | — |
-160,321,000
JPY
|
-112,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,062,563,000
JPY
|
— | — |
2,955,543,000
JPY
|
— | — | — | — |
4,663,641,000
JPY
|
— | — | — | — |
3,462,805,000
JPY
|
1,573,091,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,363,538,000
JPY
|
— | — | — | — | — | — |
1,170,903,000
JPY
|
— | — | — | — |
2,848,641,000
JPY
|
— |
1,137,799,000
JPY
|
— | — | — | — | — |
1,058,045,000
JPY
|
| Number of employees |
106
xbrli:pure
|
— |
21
xbrli:pure
|
— |
106
xbrli:pure
|
21
xbrli:pure
|
— |
108
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
85
xbrli:pure
|
— |
69
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
65
xbrli:pure
|
| Total shareholder return | — | — |
0.1778
xbrli:pure
|
— | — |
0.2326
xbrli:pure
|
— | — | — | — |
0.5126
xbrli:pure
|
— | — | — | — |
0.3837
xbrli:pure
|
— | — | — |
0.5570
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.9124
xbrli:pure
|
— | — |
1.4023
xbrli:pure
|
— | — | — | — |
1.2595
xbrli:pure
|
— | — | — | — |
1.2294
xbrli:pure
|
— | — | — |
0.9290
xbrli:pure
|
— |