Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
16,729,000
JPY
|
4,135,838,000
JPY
|
— | — |
30,945,000
JPY
|
— | — |
3,402,015,000
JPY
|
47,540,000
JPY
|
1,034,970,000
JPY
|
— | — | — |
44,653,000
JPY
|
844,454,000
JPY
|
— |
62,941,000
JPY
|
— |
2,273,085,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-188,706,000
JPY
|
-51,085,000
JPY
|
— | — |
-238,600,000
JPY
|
— | — |
-210,858,000
JPY
|
-321,834,000
JPY
|
-298,344,000
JPY
|
— | — | — |
-345,414,000
JPY
|
-272,124,000
JPY
|
— |
-209,761,000
JPY
|
— |
-171,102,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-169,401,000
JPY
|
— | — | — |
-315,738,000
JPY
|
— | — | — |
-475,171,000
JPY
|
— | — | — | — |
-348,374,000
JPY
|
— | — |
-430,537,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
2,119,292,000
JPY
|
— |
1,993,430,000
JPY
|
— | — | — | — | — |
1,882,369,000
JPY
|
— | — | — |
1,434,776,000
JPY
|
— | — | — |
1,253,319,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
9,832,773
xbrli:shares
|
— |
8,732,773
xbrli:shares
|
— | — | — | — | — |
8,052,773
xbrli:shares
|
— | — | — |
5,317,473
xbrli:shares
|
— | — | — |
4,202,173
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
782,876,000
JPY
|
444,131,000
JPY
|
— |
360,546,000
JPY
|
620,783,000
JPY
|
— | — | — |
596,609,000
JPY
|
455,226,000
JPY
|
39,184,000
JPY
|
— | — |
39,184,000
JPY
|
— |
19,272,000
JPY
|
— |
19,272,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
3,790,177,000
JPY
|
772,316,000
JPY
|
— |
584,622,000
JPY
|
4,456,248,000
JPY
|
— | — | — |
921,661,000
JPY
|
531,855,000
JPY
|
277,349,000
JPY
|
— | — |
76,496,000
JPY
|
— |
731,377,000
JPY
|
— |
334,418,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
67.86
|
45.00
|
— |
41.29
|
59.69
|
— | — | — |
73.95
|
56.39
|
6.61
|
— | — |
6.61
|
— |
4.59
|
— |
4.59
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-19.00
|
-11.82
|
— | — |
-36.86
|
— | — |
-34.60
|
-78.51
|
-55.15
|
— | — | — |
-73.31
|
-73.31
|
— |
-102.46
|
— |
-85.58
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.176
xbrli:pure
|
0.573
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.646
xbrli:pure
|
0.854
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.058
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
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
924,633,000
JPY
|
— | — | — | — | — |
-717,609,000
JPY
|
— |
-485,253,000
JPY
|
— | — | — | — |
-515,095,000
JPY
|
— | — | — |
-6,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-150,120,000
JPY
|
— | — | — | — | — |
-657,523,000
JPY
|
— |
-13,168,000
JPY
|
— | — | — | — |
41,486,000
JPY
|
— | — | — |
67,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-552,800,000
JPY
|
— | — | — | — | — |
1,287,281,000
JPY
|
— |
854,891,000
JPY
|
— | — | — | — |
145,855,000
JPY
|
— | — | — |
187,399,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
602,888,000
JPY
|
— | — | — |
381,179,000
JPY
|
— | — | — |
469,076,000
JPY
|
— |
112,610,000
JPY
|
— | — | — | — |
440,384,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
18
xbrli:pure
|
4
xbrli:pure
|
— |
7
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
8
xbrli:pure
|
27
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
26
xbrli:pure
|
— |
7
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.112
xbrli:pure
|
— |
0.653
xbrli:pure
|
— | — | — | — | — |
1.299
xbrli:pure
|
— | — | — |
0.988
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
17.5336
xbrli:pure
|
— |
11.9760
xbrli:pure
|
— | — | — | — | — |
11.2516
xbrli:pure
|
— | — | — |
11.9082
xbrli:pure
|
— | — | — |
9.5288
xbrli:pure
|