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) | — |
-1,426,891,000
JPY
|
— |
-1,325,760,000
JPY
|
-964,064,000
JPY
|
— |
-859,372,000
JPY
|
— | — |
-1,552,230,000
JPY
|
| Profit (loss) | — |
-1,429,393,000
JPY
|
— |
-1,328,788,000
JPY
|
-967,302,000
JPY
|
— |
-862,585,000
JPY
|
— | — |
-1,555,792,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
4,731,185,000
JPY
|
— |
3,795,146,000
JPY
|
— | — |
3,352,327,000
JPY
|
— |
3,291,042,000
JPY
|
2,849,185,000
JPY
|
— |
| Total number of issued shares |
8,229,900
xbrli:shares
|
— |
6,369,600
xbrli:shares
|
— | — |
5,419,600
xbrli:shares
|
— |
5,314,600
xbrli:shares
|
4,504,600
xbrli:shares
|
— |
| Net assets |
1,232,656,000
JPY
|
— |
791,198,000
JPY
|
— | — |
1,233,161,000
JPY
|
— |
2,078,727,000
JPY
|
2,056,188,000
JPY
|
— |
| Total assets |
1,474,155,000
JPY
|
— |
906,817,000
JPY
|
— | — |
1,324,352,000
JPY
|
— |
2,161,192,000
JPY
|
2,162,132,000
JPY
|
— |
| Net assets per share |
149.69
|
— |
123.91
|
— | — |
227.41
|
— |
390.87
|
456.47
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-198.78
|
— |
-234.51
|
-178.58
|
— |
-187.34
|
— | — |
-348.32
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
— |
0.961
xbrli:pure
|
0.951
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 | — |
-1,279,615,000
JPY
|
— |
-1,303,049,000
JPY
|
-940,399,000
JPY
|
— |
-726,649,000
JPY
|
— | — |
-1,649,277,000
JPY
|
| Net cash provided by (used in) investing activities | — |
207,000
JPY
|
— |
-326,000
JPY
|
JPY
|
— |
-505,000
JPY
|
— | — |
-13,265,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,853,195,000
JPY
|
— |
882,617,000
JPY
|
119,857,000
JPY
|
— |
875,313,000
JPY
|
— | — |
99,920,000
JPY
|
| Cash and cash equivalents |
1,417,062,000
JPY
|
— |
844,341,000
JPY
|
— | — |
1,268,492,000
JPY
|
— |
2,088,612,000
JPY
|
1,943,908,000
JPY
|
— |
| Number of employees |
13
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
11
xbrli:pure
|
13
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— |
| Total shareholder return |
0.415
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.385
xbrli:pure
|
— |
| Total return on share price index |
0.781
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
1.259
xbrli:pure
|
0.649
xbrli:pure
|
— |