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 |
306,639,000
JPY
|
490,952,000
JPY
|
— | — |
299,551,000
JPY
|
— | — |
332,770,000
JPY
|
322,567,000
JPY
|
271,959,000
JPY
|
— | — | — |
292,226,000
JPY
|
127,864,000
JPY
|
— |
259,121,000
JPY
|
— |
456,343,000
JPY
|
— |
| Ordinary profit (loss) |
-427,291,000
JPY
|
-50,494,000
JPY
|
— | — |
-553,735,000
JPY
|
— | — |
-394,518,000
JPY
|
-788,989,000
JPY
|
-681,217,000
JPY
|
— | — | — |
45,527,000
JPY
|
-1,575,840,000
JPY
|
— |
-46,941,000
JPY
|
— |
-12,341,000
JPY
|
— |
| Profit (loss) |
-436,121,000
JPY
|
— | — | — |
-562,891,000
JPY
|
— | — | — |
-2,298,397,000
JPY
|
— | — | — | — |
-1,695,043,000
JPY
|
— | — |
-63,984,000
JPY
|
— | — | — |
| Share capital | — | — | — |
740,148,000
JPY
|
— |
345,700,000
JPY
|
— | — | — | — | — |
897,861,000
JPY
|
— | — | — |
1,620,355,000
JPY
|
— | — | — |
510,316,000
JPY
|
| Total number of issued shares | — | — | — |
10,288,867
xbrli:shares
|
— |
8,509,267
xbrli:shares
|
— | — | — | — | — |
8,230,067
xbrli:shares
|
— | — | — |
7,680,800
xbrli:shares
|
— | — | — |
7,091,400
xbrli:shares
|
| Net assets | — | — |
2,090,813,000
JPY
|
2,079,045,000
JPY
|
— |
750,807,000
JPY
|
759,781,000
JPY
|
— | — | — |
637,985,000
JPY
|
639,052,000
JPY
|
1,458,458,000
JPY
|
— | — |
1,469,049,000
JPY
|
— |
923,858,000
JPY
|
— |
931,875,000
JPY
|
| Total assets | — | — |
2,378,416,000
JPY
|
2,646,212,000
JPY
|
— |
1,321,923,000
JPY
|
1,008,076,000
JPY
|
— | — | — |
770,149,000
JPY
|
843,205,000
JPY
|
1,540,339,000
JPY
|
— | — |
1,530,364,000
JPY
|
— |
1,402,334,000
JPY
|
— |
1,454,849,000
JPY
|
| Net assets per share | — | — |
203.15
|
202.01
|
— |
87.79
|
88.84
|
— | — | — |
77.52
|
77.65
|
189.32
|
— | — |
190.70
|
— |
130.27
|
— |
131.41
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-49.15
|
-7.88
|
— | — |
-67.09
|
— | — |
-49.30
|
-291.51
|
-283.74
|
— | — | — |
-226.40
|
-214.97
|
— |
-9.10
|
— |
-4.17
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.879
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.562
xbrli:pure
|
0.750
xbrli:pure
|
— | — | — |
0.828
xbrli:pure
|
0.757
xbrli:pure
|
0.944
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
— |
0.659
xbrli:pure
|
— |
0.641
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 | — |
-490,837,000
JPY
|
— | — | — | — | — |
-619,044,000
JPY
|
— |
-514,967,000
JPY
|
— | — | — | — |
-349,811,000
JPY
|
— | — | — |
-130,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-432,784,000
JPY
|
— | — | — | — | — |
-20,338,000
JPY
|
— |
-137,481,000
JPY
|
— | — | — | — |
-705,604,000
JPY
|
— | — | — |
-739,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,759,564,000
JPY
|
— | — | — | — | — |
870,087,000
JPY
|
— |
9,395,000
JPY
|
— | — | — | — |
1,777,535,000
JPY
|
— | — | — |
503,355,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,719,733,000
JPY
|
— | — | — |
852,076,000
JPY
|
— | — | — |
604,424,000
JPY
|
— |
1,230,979,000
JPY
|
— | — | — | — |
496,470,000
JPY
|
— | — |
| Number of employees | — | — |
38
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
11
xbrli:pure
|
24
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
21
xbrli:pure
|
— |
8
xbrli:pure
|
| Average number of temporary employees | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
| Total shareholder return | — | — | — |
0.167
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — | — | — | — |
0.173
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
| Total return on share price index | — | — | — |
2.085
xbrli:pure
|
— |
1.475
xbrli:pure
|
— | — | — | — | — |
1.394
xbrli:pure
|
— | — | — |
1.367
xbrli:pure
|
— | — | — |
0.962
xbrli:pure
|