Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
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 |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — | — |
674,141,000
JPY
|
— |
573,284,000
JPY
|
— |
506,639,000
JPY
|
409,717,000
JPY
|
— | — |
216,484,000
JPY
|
— |
303,786,000
JPY
|
149,498,000
JPY
|
— |
343,762,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-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
|
-709,689,000
JPY
|
— |
-389,987,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-4,210,385,000
JPY
|
— | — |
-2,637,810,000
JPY
|
— | — |
-1,614,664,000
JPY
|
— |
-1,291,134,000
JPY
|
-711,910,000
JPY
|
— |
-401,173,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — | — |
53,900,100
xbrli:shares
|
— | — | — | — | — | — |
1,008,363
xbrli:shares
|
1,000,000
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
| Net assets | — | — |
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
|
— | — |
9,301,136,000
JPY
|
— |
-541,214,000
JPY
|
| Total assets | — | — |
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
|
— | — |
9,822,580,000
JPY
|
— |
427,380,000
JPY
|
| Net assets per share | — | — |
160.46
|
— |
163.74
|
— |
-136.58
|
— | — |
-137.27
|
-1,849.13
|
— |
-1,131.22
|
— | — |
-557.16
|
— |
-541.21
|
| Dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
-77.68
|
— |
-80.56
|
— |
-54.95
|
-55.43
|
— | — |
-717.91
|
— |
-574.06
|
-424.66
|
— |
-401.17
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.7109
xbrli:pure
|
— |
0.7068
xbrli:pure
|
— |
0.8615
xbrli:pure
|
— | — |
0.8618
xbrli:pure
|
0.9052
xbrli:pure
|
— |
0.9505
xbrli:pure
|
— | — |
0.9469
xbrli:pure
|
— |
-1.2664
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
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-5,405,563,000
JPY
|
— | — | — |
-2,620,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-90,330,000
JPY
|
— | — | — |
-213,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
7,463,817,000
JPY
|
— | — | — |
3,520,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
6,332,542,000
JPY
|
— |
4,264,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Number of employees |
220
xbrli:pure
|
142
xbrli:pure
|
121
xbrli:pure
|
— |
164
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
104
xbrli:pure
|
92
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
13
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
18
xbrli:pure
|