Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
23,102,000
JPY
|
23,102,000
JPY
|
— | — |
38,278,000
JPY
|
— | — |
JPY
|
13,913,000
JPY
|
JPY
|
— | — | — |
220,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
-626,058,000
JPY
|
-627,930,000
JPY
|
— | — |
-450,418,000
JPY
|
— | — |
JPY
|
-373,140,000
JPY
|
JPY
|
— | — | — |
-295,845,000
JPY
|
JPY
|
— |
-176,987,000
JPY
|
— |
JPY
|
— |
| Profit (loss) |
-630,266,000
JPY
|
— | — | — |
-452,077,000
JPY
|
— | — | — |
-375,337,000
JPY
|
— | — | — | — |
-307,834,000
JPY
|
— | — |
-179,833,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
1,594,960,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — |
7,968,116
xbrli:shares
|
— |
5,676,366
xbrli:shares
|
— | — | — | — | — |
5,676,366
xbrli:shares
|
— | — | — |
5,646,666
xbrli:shares
|
— | — | — |
1,866,666
xbrli:shares
|
| Net assets | — | — |
5,983,777,000
JPY
|
5,983,794,000
JPY
|
— |
3,453,623,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,895,546,000
JPY
|
JPY
|
— | — |
4,222,342,000
JPY
|
— |
JPY
|
— |
750,177,000
JPY
|
| Total assets | — | — |
6,184,738,000
JPY
|
6,184,710,000
JPY
|
— |
3,587,417,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,044,906,000
JPY
|
JPY
|
— | — |
4,364,295,000
JPY
|
— |
JPY
|
— |
1,163,620,000
JPY
|
| Net assets per share | — | — |
751.28
|
751.52
|
— |
607.17
|
|
— | — | — |
|
686.19
|
|
— | — |
751.03
|
— |
|
— |
407.24
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-85.60
|
-85.86
|
— | — |
-79.90
|
— | — |
|
-66.60
|
|
— | — | — |
-123.65
|
|
— |
-97.31
|
— |
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.966
xbrli:pure
|
0.966
xbrli:pure
|
— |
0.958
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.959
xbrli:pure
|
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
— |
xbrli:pure
|
— |
0.645
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
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 |
JPY
|
-451,060,000
JPY
|
— | — |
-401,612,000
JPY
|
— | — |
JPY
|
-220,762,000
JPY
|
JPY
|
— | — | — |
-282,797,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-34,998,000
JPY
|
— | — |
-8,968,000
JPY
|
— | — |
JPY
|
-28,444,000
JPY
|
JPY
|
— | — | — |
-670,208,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
3,125,418,000
JPY
|
— | — |
10,694,000
JPY
|
— | — |
JPY
|
48,541,000
JPY
|
JPY
|
— | — | — |
3,766,740,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
5,582,270,000
JPY
|
JPY
|
— |
2,941,896,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,341,782,000
JPY
|
JPY
|
— | — |
3,542,448,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
— |
46
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
xbrli:pure
|
— |
2
xbrli:pure
|
| Total shareholder return | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|