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 | ||||||||||
| Net sales | — |
269,491,000
JPY
|
— |
229,067,000
JPY
|
100,096,000
JPY
|
— |
205,968,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-760,208,000
JPY
|
— |
-775,974,000
JPY
|
-764,088,000
JPY
|
— |
-656,392,000
JPY
|
— | — |
-959,351,000
JPY
|
| Profit (loss) | — |
-763,749,000
JPY
|
— |
-778,824,000
JPY
|
-767,719,000
JPY
|
— |
-659,244,000
JPY
|
— | — |
-962,238,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,938,110,000
JPY
|
— |
3,300,417,000
JPY
|
— | — |
3,808,276,000
JPY
|
— |
1,999,964,000
JPY
|
1,900,000,000
JPY
|
— |
| Total number of issued shares |
31,225,500
xbrli:shares
|
— |
29,966,300
xbrli:shares
|
— | — |
28,676,100
xbrli:shares
|
— |
20,137,400
xbrli:shares
|
19,960,000
xbrli:shares
|
— |
| Net assets |
2,377,012,000
JPY
|
— |
2,752,502,000
JPY
|
— | — |
3,079,623,000
JPY
|
— |
230,718,000
JPY
|
690,033,000
JPY
|
— |
| Total assets |
3,820,622,000
JPY
|
— |
4,329,053,000
JPY
|
— | — |
4,718,649,000
JPY
|
— |
2,048,524,000
JPY
|
2,660,006,000
JPY
|
— |
| Net assets per share |
75.90
|
— |
91.51
|
— | — |
107.39
|
— |
11.46
|
34.57
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-24.66
|
— |
-26.97
|
-27.34
|
— |
-32.90
|
— | — |
-61.68
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6203
xbrli:pure
|
— |
0.6335
xbrli:pure
|
— | — |
0.6526
xbrli:pure
|
— |
0.1126
xbrli:pure
|
0.2594
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 | — |
-876,837,000
JPY
|
— |
-827,669,000
JPY
|
-1,081,129,000
JPY
|
— |
-772,811,000
JPY
|
— | — |
-913,583,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,010,000
JPY
|
— |
-29,925,000
JPY
|
-350,562,000
JPY
|
— |
-22,864,000
JPY
|
— | — |
1,557,990,000
JPY
|
| Net cash provided by (used in) financing activities | — |
228,353,000
JPY
|
— |
291,819,000
JPY
|
3,829,240,000
JPY
|
— |
-332,402,000
JPY
|
— | — |
-68,579,000
JPY
|
| Cash and cash equivalents |
2,012,233,000
JPY
|
— |
2,669,727,000
JPY
|
— | — |
3,235,502,000
JPY
|
— |
837,952,000
JPY
|
1,966,030,000
JPY
|
— |
| Number of employees |
44
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
43
xbrli:pure
|
42
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return |
0.483
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.945
xbrli:pure
|
— |
0.948
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |