Key Financial Data Of Group
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales |
15,408,000
JPY
|
— |
JPY
|
— | — | — |
2,504,000
JPY
|
JPY
|
— |
11,300,000
JPY
|
— |
JPY
|
— | — |
155,808,000
JPY
|
JPY
|
— | — | — |
354,410,000
JPY
|
354,410,000
JPY
|
| Ordinary profit (loss) |
-1,481,945,000
JPY
|
— |
JPY
|
— | — | — |
-1,738,636,000
JPY
|
JPY
|
— |
-1,823,996,000
JPY
|
— |
JPY
|
— | — |
-1,678,084,000
JPY
|
JPY
|
— | — | — |
-1,569,648,000
JPY
|
-1,573,292,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-1,577,142,000
JPY
|
| Comprehensive income | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-1,578,417,000
JPY
|
| Net assets | — | — | — |
JPY
|
2,531,475,000
JPY
|
JPY
|
— | — |
3,537,642,000
JPY
|
— |
JPY
|
— |
3,235,237,000
JPY
|
JPY
|
— | — |
5,096,072,000
JPY
|
6,950,570,000
JPY
|
6,950,570,000
JPY
|
— | — |
| Total assets | — | — | — |
JPY
|
2,771,202,000
JPY
|
JPY
|
— | — |
3,749,428,000
JPY
|
— |
JPY
|
— |
3,474,639,000
JPY
|
JPY
|
— | — |
5,304,463,000
JPY
|
7,237,434,000
JPY
|
7,235,902,000
JPY
|
— | — |
| Net assets per share | — | — | — |
|
45.40
|
|
— | — |
69.10
|
— |
|
— |
75.49
|
|
— | — |
119.66
|
164.78
|
164.78
|
— | — |
| Basic earnings (loss) per share |
-28.55
|
— |
|
— | — | — |
-36.14
|
|
— |
-44.20
|
— |
|
— | — |
-44.95
|
|
— | — | — |
-41.25
|
-41.25
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
xbrli:pure
|
0.905
xbrli:pure
|
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
— |
xbrli:pure
|
— |
0.915
xbrli:pure
|
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
0.952
xbrli:pure
|
0.953
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
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
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,512,022,000
JPY
|
— |
JPY
|
— | — | — |
-1,769,848,000
JPY
|
JPY
|
— |
-1,784,461,000
JPY
|
— |
JPY
|
— | — |
-1,457,571,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,591,336,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,566,000
JPY
|
— |
JPY
|
— | — | — |
-36,211,000
JPY
|
JPY
|
— |
-106,879,000
JPY
|
— |
JPY
|
— | — |
-185,115,000
JPY
|
JPY
|
— | — | — |
JPY
|
-111,556,000
JPY
|
| Net cash provided by (used in) financing activities |
569,226,000
JPY
|
— |
JPY
|
— | — | — |
2,053,090,000
JPY
|
JPY
|
— |
8,521,000
JPY
|
— |
JPY
|
— | — |
15,810,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,281,082,000
JPY
|
| Cash and cash equivalents | — | — | — |
JPY
|
2,305,026,000
JPY
|
JPY
|
— | — |
3,265,388,000
JPY
|
— |
JPY
|
— |
3,018,356,000
JPY
|
JPY
|
— | — |
4,901,177,000
JPY
|
JPY
|
6,528,759,000
JPY
|
— | — |
| Number of employees | — |
6
xbrli:pure
|
— |
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
xbrli:pure
|
— |
44
xbrli:pure
|
xbrli:pure
|
— | — |
42
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |