Key Financial Data Of Reporting Company
| Concept |
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 |
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 | ||||||||||||||
| Net sales | — | — | — | — | — |
532,351,000
JPY
|
— |
620,411,000
JPY
|
1,557,075,000
JPY
|
— |
1,827,185,000
JPY
|
— | — |
4,820,142,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-311,871,000
JPY
|
— |
-420,360,000
JPY
|
-353,880,000
JPY
|
— |
-674,486,000
JPY
|
— | — |
78,191,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-311,542,000
JPY
|
— |
-521,797,000
JPY
|
-417,750,000
JPY
|
— |
-905,558,000
JPY
|
— | — |
-192,848,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
29,302,015
xbrli:shares
|
— | — | — | — |
24,916,115
xbrli:shares
|
— | — |
24,916,115
xbrli:shares
|
— |
24,916,115
xbrli:shares
|
20,003,115
xbrli:shares
|
— |
| Net assets | — |
736,852,000
JPY
|
— | — | — | — |
548,497,000
JPY
|
— | — |
1,070,882,000
JPY
|
— |
1,482,733,000
JPY
|
1,344,274,000
JPY
|
— |
| Total assets | — |
841,226,000
JPY
|
— | — | — | — |
622,055,000
JPY
|
— | — |
1,481,175,000
JPY
|
— |
2,163,388,000
JPY
|
2,627,288,000
JPY
|
— |
| Net assets per share | — |
24.97
|
— | — | — | — |
21.80
|
— | — |
42.74
|
— |
59.51
|
67.20
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-10.90
|
— |
-20.94
|
-16.77
|
— |
-39.32
|
— | — |
-9.64
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.870
xbrli:pure
|
— | — | — | — |
0.873
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
0.685
xbrli:pure
|
0.512
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 | — | — | — | — | — |
-266,332,000
JPY
|
— |
-421,759,000
JPY
|
-593,066,000
JPY
|
— |
-731,383,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-60,357,000
JPY
|
— |
27,397,000
JPY
|
-349,142,000
JPY
|
— |
731,860,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
496,820,000
JPY
|
— |
-11,027,000
JPY
|
-38,170,000
JPY
|
— |
913,020,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
656,181,000
JPY
|
— | — | — | — |
486,051,000
JPY
|
— | — |
891,440,000
JPY
|
— |
1,816,026,000
JPY
|
JPY
|
— |
| Number of employees | — |
103
xbrli:pure
|
76
xbrli:pure
|
16
xbrli:pure
|
11
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
98
xbrli:pure
|
242
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
31
xbrli:pure
|
76
xbrli:pure
|
— |
| Total shareholder return | — |
0.340
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
1.058
xbrli:pure
|
1.444
xbrli:pure
|
— |
| Total return on share price index | — |
1.962
xbrli:pure
|
— | — | — | — |
1.388
xbrli:pure
|
— | — |
1.312
xbrli:pure
|
— |
1.286
xbrli:pure
|
0.905
xbrli:pure
|
— |