Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Ordinary profit (loss) |
-873,356,000
JPY
|
— |
-1,136,373,000
JPY
|
— | — | — | — | — |
-1,086,234,000
JPY
|
— | — |
-1,133,099,000
JPY
|
-2,011,350,000
JPY
|
-2,071,783,000
JPY
|
— | — | — |
-1,336,660,000
JPY
|
-1,639,262,000
JPY
|
— |
-1,790,856,000
JPY
|
— |
-2,197,193,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,288,138,000
JPY
|
— | — | — | — | — | — | — | — |
-1,118,644,000
JPY
|
— |
-2,571,541,000
JPY
|
— | — | — | — |
-1,561,636,000
JPY
|
— | — | — |
-2,238,558,000
JPY
|
— |
| Comprehensive income | — | — |
-1,288,138,000
JPY
|
— | — | — | — | — | — | — | — |
-1,118,644,000
JPY
|
— |
-2,571,541,000
JPY
|
— | — | — | — |
-1,561,636,000
JPY
|
— | — | — |
-2,228,502,000
JPY
|
— |
| Net assets | — | — | — |
353,666,000
JPY
|
— | — |
353,666,000
JPY
|
— | — |
574,812,000
JPY
|
855,169,000
JPY
|
— | — | — |
1,980,233,000
JPY
|
1,698,410,000
JPY
|
3,076,822,000
JPY
|
— | — |
2,649,689,000
JPY
|
— |
4,728,481,000
JPY
|
— |
4,286,733,000
JPY
|
| Total assets | — | — | — |
867,275,000
JPY
|
— | — |
507,227,000
JPY
|
— | — |
949,263,000
JPY
|
1,511,438,000
JPY
|
— | — | — |
2,685,199,000
JPY
|
2,116,549,000
JPY
|
3,368,102,000
JPY
|
— | — |
2,894,992,000
JPY
|
— |
5,088,076,000
JPY
|
— |
4,616,437,000
JPY
|
| Net assets per share | — | — | — |
1.28
|
— | — |
1.28
|
— | — |
2.58
|
4.04
|
— | — | — |
9.84
|
8.38
|
16.96
|
— | — |
14.53
|
— |
25.81
|
— |
23.31
|
| Basic earnings (loss) per share |
-4.74
|
— |
-6.05
|
— | — | — | — | — |
-5.80
|
— | — |
-5.81
|
-12.94
|
-13.72
|
— | — | — |
-8.77
|
-8.86
|
— |
-12.13
|
— |
-13.73
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.322
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
0.515
xbrli:pure
|
— | — | — |
0.706
xbrli:pure
|
0.763
xbrli:pure
|
0.888
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— |
0.895
xbrli:pure
|
— |
0.890
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
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,227,990,000
JPY
|
— | — | — | — | — | — | — | — |
-794,901,000
JPY
|
— |
-2,073,224,000
JPY
|
— | — | — | — |
-1,762,629,000
JPY
|
— | — | — |
-2,275,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-33,354,000
JPY
|
— | — | — | — | — | — | — | — |
-20,319,000
JPY
|
— |
-467,928,000
JPY
|
— | — | — | — |
-52,225,000
JPY
|
— | — | — |
-30,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
671,365,000
JPY
|
— | — | — | — | — | — | — | — |
95,950,000
JPY
|
— |
1,478,967,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,164,089,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
527,656,000
JPY
|
— | — | — | — | — | — |
1,117,635,000
JPY
|
— | — | — |
1,836,906,000
JPY
|
— |
2,899,092,000
JPY
|
— | — | — | — |
4,713,947,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
— |
54
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
— |
28
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
36
xbrli:pure
|
66
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
62
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
9
xbrli:pure
|
— |
6
xbrli:pure
|