Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
13,913,000
JPY
|
220,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — | — |
-373,140,000
JPY
|
-295,845,000
JPY
|
— | — |
-176,987,000
JPY
|
— |
-143,963,000
JPY
|
— |
-59,876,000
JPY
|
| Profit (loss) | — | — |
-375,337,000
JPY
|
-307,834,000
JPY
|
— | — |
-179,833,000
JPY
|
— |
-128,255,000
JPY
|
— |
-26,544,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — |
10,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
53,333,000
JPY
|
— |
| Total number of issued shares | — |
5,676,366
xbrli:shares
|
— | — |
5,646,666
xbrli:shares
|
1,866,666
xbrli:shares
|
— |
1,866,666
xbrli:shares
|
— |
533,333
xbrli:shares
|
— |
| Net assets | — |
3,895,546,000
JPY
|
— | — |
4,222,342,000
JPY
|
750,177,000
JPY
|
— |
948,460,000
JPY
|
— |
76,716,000
JPY
|
— |
| Total assets | — |
4,044,906,000
JPY
|
— | — |
4,364,295,000
JPY
|
1,163,620,000
JPY
|
— |
1,072,184,000
JPY
|
— |
425,338,000
JPY
|
— |
| Net assets per share | — |
686.19
|
— | — |
751.03
|
407.24
|
— |
508.10
|
— |
143.84
|
— |
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
-66.60
|
-123.65
|
— | — |
-97.31
|
— |
-87.56
|
— |
-59.51
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.959
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.885
xbrli:pure
|
— |
0.180
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 | — | — |
-220,762,000
JPY
|
-282,797,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,444,000
JPY
|
-670,208,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
48,541,000
JPY
|
3,766,740,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
3,341,782,000
JPY
|
— | — |
3,542,448,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
46
xbrli:pure
|
43
xbrli:pure
|
— | — |
33
xbrli:pure
|
28
xbrli:pure
|
— |
27
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |