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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -1.63 | 0.818 | -12.161 | -9.287 | -5.478 | -2.659 | -3.524 | -1.832 |
| Return on Equity (%) | -1.846 | 0.924 | -13.716 | -10.473 | -6.219 | -3.062 | -4.069 | -2.11 |
| Return on Invested Capital (%) | -0.559 | 0.626 | -0.46 | -4.932 | -3.996 | -4.818 | -4.166 | -0.343 |
| Operating Margin (%) | -2.53 | 3.286 | -22.748 | -16.475 | -8.518 | -2.531 | -4.123 | -2.158 |
| Net Profit Margin (%) | -3.696 | 1.7 | -23.873 | -17.686 | -11.121 | -4.992 | -5.8 | -3.29 |
| Book Value Per Share | 2886.823 | 2850.366 | 2367.58 | 2035.402 | 2044.287 | 2029.392 | 1992.505 | 2118.25 |
| Earnings Per Share | -54.025 | 26.864 | -364.914 | -238.48 | -127.982 | -62.884 | -82.471 | -43.699 |
| Cash Per Share | 1295.714 | 1155.217 | 1067.902 | 1007.778 | 962.313 | 792.561 | 567.28 | 637.896 |
| Working Capital Per Share | 1737.895 | 1687.584 | 1668.626 | 1495.51 | 1399.595 | 1366.418 | 1249.652 | 1270.535 |
| Operating Profit Per Share | 354.911 | 407.797 | 388.156 | 250.194 | 211.158 | 239.234 | 232.894 | 236.241 |
| EBIT Per Share | -36.981 | 51.929 | -347.711 | -222.146 | -98.52 | -32.503 | -59.467 | -30.476 |
| EBITDA Per Share | -36.981 | 51.929 | -347.711 | -222.146 | -98.52 | -32.503 | -59.467 | -30.476 |
| Free Cash Flow Per Share | 60.929 | 92.488 | -318.363 | -209.301 | -82.728 | 13.553 | -39.126 | -33.116 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.89M | 43.89M | 43.89M | 42.43M | 42.43M | 42.43M | 42.43M | 42.43M |
| Market Cap | 119.11M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 42.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.34% |
| 52 Week High | 4.09 |
| 52 Week Low | 2.808 |
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