Key Financial Data Of Group
| 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 |
As at 2022-03-31 |
2021-04-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,136,859,000
JPY
|
— |
804,885,000
JPY
|
— |
780,172,000
JPY
|
692,354,000
JPY
|
— | — |
811,568,000
JPY
|
| Ordinary profit (loss) | — |
-306,982,000
JPY
|
— |
-307,346,000
JPY
|
— |
-320,867,000
JPY
|
-277,128,000
JPY
|
— | — |
-443,707,000
JPY
|
| Net assets |
975,777,000
JPY
|
— |
899,309,000
JPY
|
— |
1,307,586,000
JPY
|
— | — |
1,199,311,000
JPY
|
225,970,000
JPY
|
— |
| Total assets |
1,644,552,000
JPY
|
— |
1,201,400,000
JPY
|
— |
1,514,313,000
JPY
|
— | — |
2,069,168,000
JPY
|
1,300,929,000
JPY
|
— |
| Net assets per share |
24.99
|
— |
29.34
|
— |
49.46
|
— | — |
96.52
|
49.88
|
— |
| Basic earnings (loss) per share | — |
-9.02
|
— |
-10.41
|
— |
-16.26
|
-29.35
|
— | — |
-129.71
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— |
0.748
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.173
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
|
| Net cash provided by (used in) operating activities | — |
-248,809,000
JPY
|
— |
-310,775,000
JPY
|
— |
-360,974,000
JPY
|
-203,920,000
JPY
|
— | — |
-152,408,000
JPY
|
| Net cash provided by (used in) investing activities | — |
35,659,000
JPY
|
— |
-744,000
JPY
|
— |
-674,000
JPY
|
-11,868,000
JPY
|
— | — |
-20,236,000
JPY
|
| Net cash provided by (used in) financing activities | — |
339,447,000
JPY
|
— |
-240,000
JPY
|
— |
205,012,000
JPY
|
788,141,000
JPY
|
— | — |
87,532,000
JPY
|
| Cash and cash equivalents |
377,724,000
JPY
|
— |
250,006,000
JPY
|
— |
558,117,000
JPY
|
— | — |
713,627,000
JPY
|
141,089,000
JPY
|
— |
| Number of employees |
23
xbrli:pure
|
— |
27
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
6
xbrli:pure
|
3
xbrli:pure
|
— |