Key Financial Data Of Group
| Concept |
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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
134,000,000
JPY
|
349,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
339,000,000
JPY
|
137,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
360,000,000
JPY
|
— |
139,000,000
JPY
|
— |
294,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-58,000,000
JPY
|
13,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
10,000,000
JPY
|
-63,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
0
JPY
|
— |
-77,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Net assets | — | — | — | — |
2,049,000,000
JPY
|
1,630,000,000
JPY
|
— |
1,689,000,000
JPY
|
2,061,000,000
JPY
|
— | — | — |
2,036,000,000
JPY
|
1,771,000,000
JPY
|
2,089,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— |
2,142,000,000
JPY
|
— |
1,908,000,000
JPY
|
| Total assets | — | — | — | — |
2,300,000,000
JPY
|
1,766,000,000
JPY
|
— |
1,866,000,000
JPY
|
2,390,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
1,989,000,000
JPY
|
2,554,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
— |
2,555,000,000
JPY
|
— |
2,206,000,000
JPY
|
| Net assets per share | — | — | — | — |
-21.75
|
-26.12
|
— |
-23.96
|
-20.09
|
— | — | — |
-18.84
|
-21.59
|
-16.77
|
— | — |
-19.41
|
— |
-14.72
|
— |
-17.15
|
| Basic earnings (loss) per share | — | — |
-2.16
|
-1.66
|
— | — |
-2.37
|
— | — |
-1.25
|
-2.18
|
-2.06
|
— | — | — |
-2.25
|
-2.05
|
— |
-2.32
|
— |
0.29
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.891
xbrli:pure
|
0.923
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.862
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
0.891
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
0.838
xbrli:pure
|
— |
0.865
xbrli:pure
|
| Rate of return on equity | — | — |
-0.036
xbrli:pure
|
-0.005
xbrli:pure
|
— | — |
-0.047
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
-0.036
xbrli:pure
|
-0.026
xbrli:pure
|
— | — | — |
-0.038
xbrli:pure
|
-0.025
xbrli:pure
|
— |
-0.040
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
62.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
58,000,000
JPY
|
— | — | — | — | — |
146,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
886,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
780,000,000
JPY
|
— | — | — | — |
644,000,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
12
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
3
xbrli:pure
|
12
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
12
xbrli:pure
|
— |
3
xbrli:pure
|