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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — | — | — | — |
42,000,000
JPY
|
1,276,789,000
JPY
|
— | — | — |
27,600,000
JPY
|
— | — |
1,300,736,000
JPY
|
23,400,000
JPY
|
1,225,685,000
JPY
|
— | — | — |
28,366,000
JPY
|
1,474,009,000
JPY
|
— |
252,752,000
JPY
|
— |
54,523,892,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-106,792,000
JPY
|
-190,152,000
JPY
|
— | — | — |
-133,743,000
JPY
|
— | — |
-164,232,000
JPY
|
-163,526,000
JPY
|
-108,315,000
JPY
|
— | — | — |
-115,751,000
JPY
|
-100,057,000
JPY
|
— |
18,874,000
JPY
|
— |
-26,241,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-931,838,000
JPY
|
— | — | — | — |
-130,378,000
JPY
|
— | — | — |
-141,295,000
JPY
|
— | — | — | — |
-1,615,695,000
JPY
|
— | — |
-6,721,454,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — |
1,703,719,000
JPY
|
— | — | — |
1,678,694,000
JPY
|
— | — | — |
1,678,694,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
25,321,760
xbrli:shares
|
— | — |
25,321,760
xbrli:shares
|
— | — | — | — | — |
20,100,560
xbrli:shares
|
— | — | — |
19,330,560
xbrli:shares
|
— | — | — |
19,330,560
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
981,985,000
JPY
|
960,420,000
JPY
|
— | — |
1,889,266,000
JPY
|
1,792,118,000
JPY
|
— | — | — |
1,588,127,000
JPY
|
1,632,478,000
JPY
|
1,653,370,000
JPY
|
— | — |
1,719,474,000
JPY
|
— |
7,104,865,000
JPY
|
— |
3,331,896,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,295,984,000
JPY
|
1,005,378,000
JPY
|
— | — |
1,935,945,000
JPY
|
2,087,611,000
JPY
|
— | — | — |
1,886,688,000
JPY
|
1,655,121,000
JPY
|
2,592,340,000
JPY
|
— | — |
2,418,829,000
JPY
|
— |
78,875,611,000
JPY
|
— |
12,524,281,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
38.78
|
37.93
|
— | — |
74.61
|
70.78
|
— | — | — |
78.94
|
81.15
|
85.53
|
— | — |
88.95
|
— |
367.56
|
— |
172.37
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-36.80
|
-32.11
|
— | — | — |
-5.70
|
— | — |
-8.00
|
-7.17
|
-6.06
|
— | — | — |
-83.59
|
-281.92
|
— |
-347.72
|
— |
-84.09
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.758
xbrli:pure
|
0.955
xbrli:pure
|
— | — |
0.976
xbrli:pure
|
0.858
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
0.985
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
— |
0.090
xbrli:pure
|
— |
0.266
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.654
xbrli:pure
|
-0.586
xbrli:pure
|
— | — | — |
-0.074
xbrli:pure
|
— | — |
-0.108
xbrli:pure
|
-0.084
xbrli:pure
|
-0.074
xbrli:pure
|
— | — | — |
-0.640
xbrli:pure
|
-1.244
xbrli:pure
|
— |
-1.004
xbrli:pure
|
— |
-0.206
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 | — | — | — | — | — |
-2,195,000
JPY
|
— | — | — | — | — | — |
117,965,000
JPY
|
— |
-1,060,251,000
JPY
|
— | — | — | — |
-46,917,000
JPY
|
— | — | — |
-178,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,529,000
JPY
|
— | — | — | — | — | — |
-641,644,000
JPY
|
— |
1,143,358,000
JPY
|
— | — | — | — |
-1,037,134,000
JPY
|
— | — | — |
-596,198,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
18,364,000
JPY
|
— | — | — | — | — | — |
98,193,000
JPY
|
— |
25,100,000
JPY
|
— | — | — | — |
152,982,000
JPY
|
— | — | — |
944,567,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
612,698,000
JPY
|
— | — | — | — |
602,058,000
JPY
|
— | — | — |
1,027,543,000
JPY
|
— |
919,336,000
JPY
|
— | — | — | — |
1,850,405,000
JPY
|
— | — |
| Number of employees |
135
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — |
145
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
153
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
5
xbrli:pure
|
135
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
5,951
xbrli:pure
|
— |
5
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
— | — | — | — | — |
0.383
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
— | — | — |
0.461
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|