Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
264,032,000
JPY
|
313,264,000
JPY
|
— | — |
552,973,000
JPY
|
— |
496,732,000
JPY
|
— |
259,097,000
JPY
|
| Ordinary profit (loss) | — |
-1,925,298,000
JPY
|
-1,278,764,000
JPY
|
— | — |
-1,144,436,000
JPY
|
— |
-1,774,496,000
JPY
|
— |
-5,304,445,000
JPY
|
| Profit (loss) | — |
-1,881,678,000
JPY
|
-2,835,793,000
JPY
|
— | — |
-2,009,676,000
JPY
|
— |
-1,808,510,000
JPY
|
— |
-5,416,808,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
347,832,000
JPY
|
— | — |
328,984,000
JPY
|
4,135,865,000
JPY
|
— |
1,843,956,000
JPY
|
— |
11,101,440,000
JPY
|
— |
| Total number of issued shares |
70,011,258
xbrli:shares
|
— | — |
69,882,158
xbrli:shares
|
66,057,401
xbrli:shares
|
— |
49,402,584
xbrli:shares
|
— |
43,236,584
xbrli:shares
|
— |
| Net assets |
5,566,873,000
JPY
|
— | — |
7,499,972,000
JPY
|
8,768,967,000
JPY
|
— |
5,879,566,000
JPY
|
— |
4,661,692,000
JPY
|
— |
| Total assets |
7,136,247,000
JPY
|
— | — |
7,820,968,000
JPY
|
8,944,563,000
JPY
|
— |
8,568,179,000
JPY
|
— |
7,626,996,000
JPY
|
— |
| Net assets per share |
79.08
|
— | — |
106.13
|
131.33
|
— |
117.22
|
— |
103.38
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-26.90
|
-41.53
|
— | — |
-32.68
|
— |
-39.14
|
— |
-125.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
0.970
xbrli:pure
|
— |
0.676
xbrli:pure
|
— |
0.586
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 | — |
-1,752,992,000
JPY
|
-1,247,432,000
JPY
|
— | — |
-1,138,665,000
JPY
|
— |
-2,037,259,000
JPY
|
— |
-4,927,585,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-244,133,000
JPY
|
-871,694,000
JPY
|
— | — |
-112,337,000
JPY
|
— |
-992,275,000
JPY
|
— |
214,729,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,145,835,000
JPY
|
-11,461,000
JPY
|
— | — |
2,161,503,000
JPY
|
— |
3,384,637,000
JPY
|
— |
24,065,000
JPY
|
| Cash and cash equivalents |
1,097,044,000
JPY
|
— | — |
1,891,799,000
JPY
|
3,970,643,000
JPY
|
— |
3,065,334,000
JPY
|
— |
2,688,524,000
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
— | — |
27
xbrli:pure
|
29
xbrli:pure
|
— |
42
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Total shareholder return |
0.351
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.324
xbrli:pure
|
— |
0.571
xbrli:pure
|
— |
1.007
xbrli:pure
|
— |
| Total return on share price index |
0.738
xbrli:pure
|
— | — |
1.124
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.893
xbrli:pure
|
— |
1.126
xbrli:pure
|
— |