Key Financial Data Of Reporting Company
| 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 |
2021-04-01 to 2022-03-31 |
As at 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) | — |
-251,875,000
JPY
|
— |
-333,839,000
JPY
|
-241,769,000
JPY
|
— |
-90,728,000
JPY
|
— | — |
-183,802,000
JPY
|
| Profit (loss) | — |
-258,335,000
JPY
|
— |
-335,797,000
JPY
|
-254,292,000
JPY
|
— |
-100,054,000
JPY
|
— | — |
-184,095,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,036,808,000
JPY
|
— |
1,036,808,000
JPY
|
— | — |
1,036,808,000
JPY
|
— |
90,000,000
JPY
|
496,175,000
JPY
|
— |
| Total number of issued shares |
12,711,700
xbrli:shares
|
— |
12,711,700
xbrli:shares
|
— | — |
12,711,700
xbrli:shares
|
— |
32,830
xbrli:shares
|
32,730
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| 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
|
| Payout 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
|
— |
| Total shareholder return |
0.854
xbrli:pure
|
— |
1.004
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.938
xbrli:pure
|
— |
0.964
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |