Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
6,708,000
JPY
|
396,000
JPY
|
— | — | — |
110,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-9,350,844,000
JPY
|
-5,466,927,000
JPY
|
— | — | — |
-1,248,789,000
JPY
|
— | — | — | — |
-496,240,000
JPY
|
— | — |
-56,748,000
JPY
|
— |
| Net assets | — | — | — |
13,744,108,000
JPY
|
— | — | — | — |
16,271,805,000
JPY
|
— | — | — | — |
9,218,313,000
JPY
|
— | — | — |
21,626,529,000
JPY
|
— | — |
22,081,875,000
JPY
|
| Total assets | — | — | — |
20,352,003,000
JPY
|
— | — | — | — |
17,879,664,000
JPY
|
— | — | — | — |
9,282,202,000
JPY
|
— | — | — |
21,678,632,000
JPY
|
— | — |
22,135,976,000
JPY
|
| Net assets per share | — | — | — |
-398.24
|
— | — | — | — |
197.32
|
— | — | — | — |
-18,283.61
|
— | — | — |
9,685.42
|
— | — |
10,661.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-153.40
|
-73.34
|
— | — | — |
-26,693.33
|
— | — | — | — |
-776.95
|
— | — |
-89.23
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.670
xbrli:pure
|
— | — | — | — |
0.904
xbrli:pure
|
— | — | — | — |
0.981
xbrli:pure
|
— | — | — |
0.994
xbrli:pure
|
— | — |
0.996
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
|
— |
| Number of employees |
29
xbrli:pure
|
481
xbrli:pure
|
29
xbrli:pure
|
24
xbrli:pure
|
— |
394
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
276
xbrli:pure
|
— |
146
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
85
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
33
xbrli:pure
|
— |
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
xbrli:pure
|
— |
28
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
28
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — | — |
1,792,991,000
JPY
|
— | — | — | — |
910,368,000
JPY
|
— | — | — | — |
651,343,000
JPY
|
84,436,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — |
-9,314,001,000
JPY
|
— | — | — | — |
-5,563,449,000
JPY
|
— | — | — | — |
-4,895,986,000
JPY
|
-4,974,440,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
-9,264,266,000
JPY
|
— | — | — | — |
-5,484,122,000
JPY
|
— | — | — | — |
-4,893,050,000
JPY
|
-4,949,217,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
-9,425,945,000
JPY
|
— | — | — | — |
-5,663,531,000
JPY
|
— | — | — | — |
-4,924,748,000
JPY
|
-5,247,967,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
14,890,596,000
JPY
|
— | — | — | — |
14,091,753,000
JPY
|
— |
7,277,400,000
JPY
|
— | — | — | — | — |
6,740,836,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
30,437,660,000
JPY
|
— | — | — | — |
20,125,497,000
JPY
|
— |
10,995,910,000
JPY
|
— | — | — | — | — |
9,543,536,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — |
-379.46
|
— | — | — | — |
172.04
|
— |
-20,965.86
|
— | — | — | — | — |
-13,293.76
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-111.16
|
— | — | — | — |
-73.66
|
— | — | — | — |
-7,302.14
|
-7,728.29
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
-111.16
|
— | — | — | — |
-73.66
|
— | — | — | — |
-7,302.14
|
-7,728.29
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.489
xbrli:pure
|
— | — | — | — |
0.700
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — | — | — | — |
0.706
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
-7,937,591,000
JPY
|
— | — | — | — |
-5,501,610,000
JPY
|
— | — | — | — |
-4,878,725,000
JPY
|
-2,322,332,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-1,634,729,000
JPY
|
— | — | — | — |
-662,665,000
JPY
|
— | — | — | — |
-414,144,000
JPY
|
-32,847,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
15,227,617,000
JPY
|
— | — | — | — |
13,794,672,000
JPY
|
— | — | — | — |
5,385,481,000
JPY
|
-40,323,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
22,678,990,000
JPY
|
— | — | — | — |
16,869,015,000
JPY
|
— |
8,943,391,000
JPY
|
— | — | — | — | — |
8,824,405,000
JPY
|
— | — |