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) | — |
-982,824,000
JPY
|
— |
-1,649,305,000
JPY
|
-1,635,532,000
JPY
|
— |
-1,184,998,000
JPY
|
— | — |
-853,832,000
JPY
|
| Profit (loss) | — |
-1,024,237,000
JPY
|
— |
-1,653,002,000
JPY
|
-1,684,754,000
JPY
|
— |
-1,187,194,000
JPY
|
— | — |
-855,042,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
63,648,000
JPY
|
— |
722,040,000
JPY
|
— | — |
238,294,000
JPY
|
— |
6,542,185,000
JPY
|
4,029,956,000
JPY
|
— |
| Total number of issued shares |
36,022,040
xbrli:shares
|
— |
35,694,340
xbrli:shares
|
— | — |
28,559,340
xbrli:shares
|
— |
27,908,784
xbrli:shares
|
17,555,784
xbrli:shares
|
— |
| Net assets |
3,391,447,000
JPY
|
— |
4,384,351,000
JPY
|
— | — |
4,693,946,000
JPY
|
— |
6,002,699,000
JPY
|
2,180,948,000
JPY
|
— |
| Total assets |
3,547,257,000
JPY
|
— |
4,583,655,000
JPY
|
— | — |
4,954,476,000
JPY
|
— |
6,119,660,000
JPY
|
2,269,737,000
JPY
|
— |
| Net assets per share |
94.09
|
— |
122.85
|
— | — |
164.33
|
— |
215.04
|
123.27
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-28.70
|
— |
-53.14
|
-59.95
|
— |
-46.17
|
— | — |
-53.62
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.955
xbrli:pure
|
— |
0.957
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
— |
0.981
xbrli:pure
|
0.953
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 | — |
-932,757,000
JPY
|
— |
-1,708,626,000
JPY
|
-1,499,224,000
JPY
|
— |
-1,149,038,000
JPY
|
— | — |
-902,288,000
JPY
|
| Net cash provided by (used in) investing activities | — |
177,272,000
JPY
|
— |
276,353,000
JPY
|
689,556,000
JPY
|
— |
-1,699,952,000
JPY
|
— | — |
553,063,000
JPY
|
| Net cash provided by (used in) financing activities | — |
27,649,000
JPY
|
— |
1,333,771,000
JPY
|
354,721,000
JPY
|
— |
4,988,530,000
JPY
|
— | — |
536,665,000
JPY
|
| Cash and cash equivalents |
2,099,743,000
JPY
|
— |
2,825,182,000
JPY
|
— | — |
2,901,796,000
JPY
|
— |
3,338,038,000
JPY
|
1,199,938,000
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
25
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return |
0.140
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— |
0.547
xbrli:pure
|
0.472
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
|
— |