Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
860,510,000
JPY
|
458,026,000
JPY
|
— | — |
1,052,303,000
JPY
|
— |
603,222,000
JPY
|
— |
361,041,000
JPY
|
| Ordinary profit (loss) | — |
-98,876,000
JPY
|
-355,599,000
JPY
|
— | — |
27,594,000
JPY
|
— |
-151,362,000
JPY
|
— |
-175,318,000
JPY
|
| Net assets |
625,437,000
JPY
|
— | — |
735,685,000
JPY
|
1,772,077,000
JPY
|
— |
1,169,499,000
JPY
|
— |
1,437,315,000
JPY
|
— |
| Total assets |
1,582,409,000
JPY
|
— | — |
1,701,703,000
JPY
|
2,784,349,000
JPY
|
— |
2,225,181,000
JPY
|
— |
2,062,843,000
JPY
|
— |
| Net assets per share |
46.52
|
— | — |
-1,534.48
|
-1,119.92
|
— |
-113,293.52
|
— |
-94,576.87
|
— |
| Basic earnings (loss) per share | — |
-43.57
|
-414.55
|
— | — |
13.00
|
— |
-18,716.64
|
— |
-5,861.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.636
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.697
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.022
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 | — |
-226,012,000
JPY
|
-287,659,000
JPY
|
— | — |
55,450,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-125,843,000
JPY
|
-72,640,000
JPY
|
— | — |
-528,748,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
190,063,000
JPY
|
-69,936,000
JPY
|
— | — |
537,266,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
220,528,000
JPY
|
— | — |
382,320,000
JPY
|
812,556,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
55
xbrli:pure
|
— | — |
50
xbrli:pure
|
46
xbrli:pure
|
— |
42
xbrli:pure
|
— |
33
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |