Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Ordinary profit (loss) | — |
-251,875,000
JPY
|
— |
-333,839,000
JPY
|
— |
-241,769,000
JPY
|
-90,728,000
JPY
|
— | — |
-183,802,000
JPY
|
| Net assets |
1,606,724,000
JPY
|
— |
1,865,059,000
JPY
|
— |
2,200,857,000
JPY
|
— | — |
561,533,000
JPY
|
621,587,000
JPY
|
— |
| Total assets |
2,088,833,000
JPY
|
— |
2,274,818,000
JPY
|
— |
2,438,028,000
JPY
|
— | — |
1,066,632,000
JPY
|
1,012,646,000
JPY
|
— |
| Net assets per share |
126.40
|
— |
146.72
|
— |
173.14
|
— | — |
57.01
|
63.30
|
— |
| Basic earnings (loss) per share | — |
-20.32
|
— |
-26.42
|
— |
-22.33
|
-10.19
|
— | — |
-18.75
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.903
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.614
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
|
| Net cash provided by (used in) operating activities | — |
-230,519,000
JPY
|
— |
-284,641,000
JPY
|
— |
-230,492,000
JPY
|
-89,255,000
JPY
|
— | — |
-178,313,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,567,000
JPY
|
— |
232,000
JPY
|
— |
-296,000
JPY
|
-1,719,000
JPY
|
— | — |
-380,697,000
JPY
|
| Net cash provided by (used in) financing activities | — |
46,500,000
JPY
|
— |
110,371,000
JPY
|
— |
1,591,662,000
JPY
|
135,650,000
JPY
|
— | — |
380,000,000
JPY
|
| Cash and cash equivalents |
1,646,193,000
JPY
|
— |
1,831,780,000
JPY
|
— |
2,005,816,000
JPY
|
— | — |
644,944,000
JPY
|
600,269,000
JPY
|
— |
| Number of employees |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
7
xbrli:pure
|
10
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |