Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
5,280,000
JPY
|
— | — |
15,408,000
JPY
|
2,504,000
JPY
|
— | — |
11,300,000
JPY
|
— |
155,808,000
JPY
|
| Ordinary profit (loss) | — |
-1,473,774,000
JPY
|
— | — |
-1,481,945,000
JPY
|
-1,738,636,000
JPY
|
— | — |
-1,823,996,000
JPY
|
— |
-1,678,084,000
JPY
|
| Net assets |
1,567,541,000
JPY
|
— | — |
2,531,475,000
JPY
|
— | — |
3,537,642,000
JPY
|
3,235,237,000
JPY
|
— |
5,096,072,000
JPY
|
— |
| Total assets |
1,701,444,000
JPY
|
— | — |
2,771,202,000
JPY
|
— | — |
3,749,428,000
JPY
|
3,474,639,000
JPY
|
— |
5,304,463,000
JPY
|
— |
| Net assets per share |
24.60
|
— | — |
45.40
|
— | — |
69.10
|
75.49
|
— |
119.66
|
— |
| Basic earnings (loss) per share | — |
-24.90
|
— | — |
-28.55
|
-36.14
|
— | — |
-44.20
|
— |
-44.95
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.909
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
0.915
xbrli:pure
|
— |
0.947
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 | — |
-1,204,401,000
JPY
|
— | — |
-1,512,022,000
JPY
|
-1,769,848,000
JPY
|
— | — |
-1,784,461,000
JPY
|
— |
-1,457,571,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,760,000
JPY
|
— | — |
-17,566,000
JPY
|
-36,211,000
JPY
|
— | — |
-106,879,000
JPY
|
— |
-185,115,000
JPY
|
| Net cash provided by (used in) financing activities | — |
432,104,000
JPY
|
— | — |
569,226,000
JPY
|
2,053,090,000
JPY
|
— | — |
8,521,000
JPY
|
— |
15,810,000
JPY
|
| Cash and cash equivalents |
1,530,969,000
JPY
|
— | — |
2,305,026,000
JPY
|
— | — |
3,265,388,000
JPY
|
3,018,356,000
JPY
|
— |
4,901,177,000
JPY
|
— |
| Number of employees |
32
xbrli:pure
|
— |
5
xbrli:pure
|
38
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— |
42
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
6
xbrli:pure
|
— | — |
4
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
— |