Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 group | |||||||||||||||||
| Business results of group | |||||||||||||||||
| Net sales | — | — |
592,868,000
JPY
|
— |
574,939,000
JPY
|
— | — |
538,390,000
JPY
|
553,857,000
JPY
|
732,535,000
JPY
|
— |
737,219,000
JPY
|
— |
675,232,000
JPY
|
— | — |
890,190,000
JPY
|
| Ordinary profit (loss) | — | — |
-236,217,000
JPY
|
— |
-210,798,000
JPY
|
— | — |
-324,506,000
JPY
|
-352,782,000
JPY
|
-314,723,000
JPY
|
— |
-318,614,000
JPY
|
— |
-248,762,000
JPY
|
— | — |
-452,364,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-361,355,000
JPY
|
— | — | — | — | — |
-427,767,000
JPY
|
— | — |
-348,701,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
-361,355,000
JPY
|
— | — | — | — | — |
-427,767,000
JPY
|
— | — |
-348,701,000
JPY
|
— | — | — | — | — |
| Net assets | — |
63,254,000
JPY
|
— |
63,254,000
JPY
|
— |
159,097,000
JPY
|
191,568,000
JPY
|
— | — | — |
590,816,000
JPY
|
— |
586,864,000
JPY
|
— |
186,517,000
JPY
|
360,505,000
JPY
|
— |
| Total assets | — |
544,251,000
JPY
|
— |
544,186,000
JPY
|
— |
720,036,000
JPY
|
662,657,000
JPY
|
— | — | — |
1,213,252,000
JPY
|
— |
1,242,079,000
JPY
|
— |
584,382,000
JPY
|
631,692,000
JPY
|
— |
| Net assets per share | — |
20.57
|
— |
20.57
|
— |
64.90
|
78.15
|
— | — | — |
241.01
|
— |
239.40
|
— |
107.25
|
221.06
|
— |
| Basic earnings (loss) per share | — | — |
-147.05
|
— |
-160.26
|
— | — |
-162.86
|
-174.50
|
-164.61
|
— |
-166.50
|
— |
-164.44
|
— | — |
-322.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.113
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.221
xbrli:pure
|
0.289
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-3.273
xbrli:pure
|
— |
-3.109
xbrli:pure
|
— | — |
-1.021
xbrli:pure
|
-1.147
xbrli:pure
|
-0.887
xbrli:pure
|
— |
-0.594
xbrli:pure
|
— |
-0.998
xbrli:pure
|
— | — |
-0.861
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-204,231,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-319,192,000
JPY
|
JPY
|
— |
-211,088,000
JPY
|
— |
-142,312,000,000
JPY
|
— | — |
-309,642,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-90,719,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-51,606,000
JPY
|
JPY
|
— |
-18,305,000
JPY
|
— |
-4,236,000,000
JPY
|
— | — |
-43,861,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
245,026,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-13,330,000
JPY
|
JPY
|
— |
492,220,000
JPY
|
— |
297,934,000,000
JPY
|
— | — |
-782,000,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
— |
263,120,000
JPY
|
— |
313,044,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
697,174,000
JPY
|
— |
236,927,000,000
JPY
|
85,542,000,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
39
xbrli:pure
|
— |
39
xbrli:pure
|
— |
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
— |
49
xbrli:pure
|
— |
49
xbrli:pure
|
56
xbrli:pure
|
— |