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 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 group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — | — |
72,000
JPY
|
— |
5,280,000
JPY
|
15,408,000
JPY
|
— |
2,504,000
JPY
|
— | — |
11,300,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,158,929,000
JPY
|
— |
-1,473,774,000
JPY
|
-1,481,945,000
JPY
|
— |
-1,738,636,000
JPY
|
— | — |
-1,823,996,000
JPY
|
| Net assets |
978,987,000
JPY
|
— | — |
1,567,541,000
JPY
|
— | — |
2,531,475,000
JPY
|
— |
3,537,642,000
JPY
|
3,235,237,000
JPY
|
— |
| Total assets |
1,230,257,000
JPY
|
— | — |
1,701,444,000
JPY
|
— | — |
2,771,202,000
JPY
|
— |
3,749,428,000
JPY
|
3,474,639,000
JPY
|
— |
| Net assets per share |
13.52
|
— | — |
24.60
|
— | — |
45.40
|
— |
69.10
|
75.49
|
— |
| Basic earnings (loss) per share | — | — |
-18.21
|
— |
-24.90
|
-28.55
|
— |
-36.14
|
— | — |
-44.20
|
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.777
xbrli:pure
|
— | — |
0.909
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
— |
0.937
xbrli:pure
|
0.915
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
|
| Net cash provided by (used in) operating activities | — | — |
-1,156,920,000
JPY
|
— |
-1,204,401,000
JPY
|
-1,512,022,000
JPY
|
— |
-1,769,848,000
JPY
|
— | — |
-1,784,461,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,648,000
JPY
|
— |
-1,760,000
JPY
|
-17,566,000
JPY
|
— |
-36,211,000
JPY
|
— | — |
-106,879,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
690,959,000
JPY
|
— |
432,104,000
JPY
|
569,226,000
JPY
|
— |
2,053,090,000
JPY
|
— | — |
8,521,000
JPY
|
| Cash and cash equivalents |
1,057,360,000
JPY
|
— | — |
1,530,969,000
JPY
|
— | — |
2,305,026,000
JPY
|
— |
3,265,388,000
JPY
|
3,018,356,000
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
2
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
44
xbrli:pure
|
44
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— |