Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Net sales | — | — | — | — | — |
1,474,309,000
JPY
|
1,833,900,000
JPY
|
— |
990,956,000
JPY
|
— |
374,248,000
JPY
|
— |
5,434,000
JPY
|
— |
128,806,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-125,633,000
JPY
|
-166,976,000
JPY
|
— |
-84,312,000
JPY
|
— |
-111,829,000
JPY
|
— |
976,000
JPY
|
— |
1,442,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-98,280,000
JPY
|
— | — |
-88,620,000
JPY
|
— |
-303,072,000
JPY
|
— |
-692,000
JPY
|
— |
1,152,000
JPY
|
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — |
344,085,000
JPY
|
— |
111,604,000
JPY
|
— |
111,604,000
JPY
|
— |
86,604,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
273,909
xbrli:shares
|
— | — |
251,946
xbrli:shares
|
— |
225,554
xbrli:shares
|
— |
225,554
xbrli:shares
|
— |
218,278
xbrli:shares
|
— |
| Net assets | — | — | — |
641,882,000
JPY
|
665,530,000
JPY
|
— | — |
296,540,000
JPY
|
— |
-80,655,000
JPY
|
— |
222,417,000
JPY
|
— |
154,654,000
JPY
|
— |
| Total assets | — | — | — |
1,255,426,000
JPY
|
1,156,819,000
JPY
|
— | — |
583,018,000
JPY
|
— |
169,228,000
JPY
|
— |
328,337,000
JPY
|
— |
197,281,000
JPY
|
— |
| Net assets per share | — | — | — |
234.03
|
242.66
|
— | — |
117.70
|
— |
-357.59
|
— |
986.09
|
— |
708.52
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-36.49
|
-45.27
|
— |
-38.08
|
— |
-1,343.68
|
— |
-3.14
|
— |
5.71
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.511
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.784
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
-0.205
xbrli:pure
|
-0.190
xbrli:pure
|
— |
-0.824
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— |
0.011
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
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 | — | — | — | — | — |
JPY
|
-154,403,000
JPY
|
— |
-89,528,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
-306,992,000
JPY
|
— |
-55,426,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
314,109,000
JPY
|
— |
444,405,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — |
196,323,000
JPY
|
JPY
|
— | — |
344,686,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
81
xbrli:pure
|
88
xbrli:pure
|
88
xbrli:pure
|
90
xbrli:pure
|
80
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
41
xbrli:pure
|
— |
0
xbrli:pure
|
— |
16
xbrli:pure
|
— |
| Average number of temporary employees |
30
xbrli:pure
|
38
xbrli:pure
|
38
xbrli:pure
|
49
xbrli:pure
|
29
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
40
xbrli:pure
|
— |
0
xbrli:pure
|
— |
29
xbrli:pure
|
— |