Key Financial Data Of Group
| Concept |
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 2022-03-31 |
2021-04-01 to 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 |
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 group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — |
625,862,000
JPY
|
989,241,000
JPY
|
— |
674,141,000
JPY
|
— |
573,284,000
JPY
|
— |
506,639,000
JPY
|
409,717,000
JPY
|
— | — |
216,484,000
JPY
|
— |
303,786,000
JPY
|
| Ordinary profit (loss) | — | — |
-11,315,050,000
JPY
|
-11,378,300,000
JPY
|
— |
-4,039,154,000
JPY
|
— |
-4,145,021,000
JPY
|
— |
-2,609,415,000
JPY
|
-2,632,265,000
JPY
|
— | — |
-1,610,855,000
JPY
|
— |
-1,222,082,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-11,398,248,000
JPY
|
— |
-4,059,896,000
JPY
|
— | — | — |
-2,614,959,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
-11,374,276,000
JPY
|
— |
-4,105,533,000
JPY
|
— | — | — |
-2,623,184,000
JPY
|
— | — | — | — | — | — |
| Net assets |
-2,347,606,000
JPY
|
-2,469,100,000
JPY
|
— | — |
8,654,986,000
JPY
|
— |
8,831,549,000
JPY
|
— |
7,327,365,000
JPY
|
— | — |
7,293,058,000
JPY
|
6,395,338,000
JPY
|
— |
8,010,002,000
JPY
|
— |
| Total assets |
7,192,886,000
JPY
|
7,015,242,000
JPY
|
— | — |
12,165,940,000
JPY
|
— |
12,487,467,000
JPY
|
— |
8,504,502,000
JPY
|
— | — |
8,461,819,000
JPY
|
7,064,878,000
JPY
|
— |
8,427,037,000
JPY
|
— |
| Net assets per share |
-47.28
|
-49.54
|
— | — |
160.46
|
— |
163.74
|
— |
-136.58
|
— | — |
-137.27
|
-1,849.13
|
— |
-1,131.22
|
— |
| Basic earnings (loss) per share | — | — |
-210.00
|
-211.47
|
— |
-77.68
|
— |
-80.56
|
— |
-54.95
|
-55.43
|
— | — |
-717.91
|
— |
-574.06
|
| Diluted earnings per share | — | — |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
-0.3543
xbrli:pure
|
-0.3806
xbrli:pure
|
— | — |
0.7109
xbrli:pure
|
— |
0.7068
xbrli:pure
|
— |
0.8615
xbrli:pure
|
— | — |
0.8618
xbrli:pure
|
0.9052
xbrli:pure
|
— |
0.9505
xbrli:pure
|
— |
| Rate of return on equity | — | — |
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
|
| Net cash provided by (used in) operating activities | — | — | — |
-7,322,198,000
JPY
|
— |
-5,405,563,000
JPY
|
— | — | — |
-2,620,651,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-90,086,000
JPY
|
— |
-90,330,000
JPY
|
— | — | — |
-213,338,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
4,364,028,000
JPY
|
— |
7,463,817,000
JPY
|
— | — | — |
3,520,730,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
3,381,935,000
JPY
|
— | — | — | — | — |
6,332,542,000
JPY
|
— |
4,264,347,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
216
xbrli:pure
|
138
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
164
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
104
xbrli:pure
|
92
xbrli:pure
|
— |
63
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
— |