Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2021-03-31 |
2020-04-01 to 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 | — | — | — |
1,247,485,000
JPY
|
— | — |
1,159,479,000
JPY
|
1,101,346,000
JPY
|
— | — |
895,620,000
JPY
|
— |
756,633,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-600,972,000
JPY
|
— | — |
-546,884,000
JPY
|
-893,536,000
JPY
|
— | — |
-707,769,000
JPY
|
— |
-1,225,739,000
JPY
|
| Profit (loss) | — | — | — |
-642,627,000
JPY
|
— | — |
-550,379,000
JPY
|
-880,967,000
JPY
|
— | — |
-879,829,000
JPY
|
— |
-1,240,167,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
53,579,000
JPY
|
— | — | — |
3,270,235,000
JPY
|
— | — |
2,564,185,000
JPY
|
2,242,753,000
JPY
|
— |
763,310,000
JPY
|
— |
| Total number of issued shares | — |
41,751,303
xbrli:shares
|
— | — | — |
38,525,780
xbrli:shares
|
— | — |
35,755,180
xbrli:shares
|
34,584,180
xbrli:shares
|
— |
25,132,380
xbrli:shares
|
— |
| Net assets | — |
5,667,791,000
JPY
|
— | — | — |
4,439,807,000
JPY
|
— | — |
3,583,494,000
JPY
|
3,808,629,000
JPY
|
— |
1,729,699,000
JPY
|
— |
| Total assets | — |
6,146,353,000
JPY
|
— | — | — |
4,918,398,000
JPY
|
— | — |
4,018,067,000
JPY
|
4,675,147,000
JPY
|
— |
2,919,364,000
JPY
|
— |
| Net assets per share | — |
135.60
|
— | — | — |
115.04
|
— | — |
99.86
|
110.13
|
— |
68.82
|
— |
| Dividend paid per share | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — |
-15.44
|
— | — |
-15.16
|
-25.17
|
— | — |
-32.94
|
— |
-72.24
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.9211
xbrli:pure
|
— | — | — |
0.9011
xbrli:pure
|
— | — |
0.8886
xbrli:pure
|
0.8147
xbrli:pure
|
— |
0.5925
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 | — | — | — |
-443,446,000
JPY
|
— | — |
-515,315,000
JPY
|
-700,636,000
JPY
|
— | — |
-822,982,000
JPY
|
— |
-1,208,362,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-138,133,000
JPY
|
— | — |
-22,994,000
JPY
|
-90,210,000
JPY
|
— | — |
-44,324,000
JPY
|
— |
-204,730,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
1,835,702,000
JPY
|
— | — |
1,298,732,000
JPY
|
377,495,000
JPY
|
— | — |
2,643,434,000
JPY
|
— |
1,161,374,000
JPY
|
| Cash and cash equivalents | — |
4,836,530,000
JPY
|
— | — | — |
3,581,034,000
JPY
|
— | — |
2,821,052,000
JPY
|
3,224,311,000
JPY
|
— |
1,464,175,000
JPY
|
— |
| Number of employees |
17
xbrli:pure
|
43
xbrli:pure
|
9
xbrli:pure
|
— |
17
xbrli:pure
|
45
xbrli:pure
|
— | — |
45
xbrli:pure
|
48
xbrli:pure
|
— |
55
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
13
xbrli:pure
|
— | — |
11
xbrli:pure
|
14
xbrli:pure
|
— |
13
xbrli:pure
|
— |
| Total shareholder return | — |
0.407
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
0.620
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |