Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue |
559,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |
436,000,000
JPY
|
448,000,000
JPY
|
— |
1,111,000,000
JPY
|
— |
| Ordinary profit (loss) |
-463,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
-394,000,000
JPY
|
-208,000,000
JPY
|
— |
176,000,000
JPY
|
— |
| Net assets | — |
15,722,000,000
JPY
|
16,937,000,000
JPY
|
— |
15,338,000,000
JPY
|
— | — |
15,923,000,000
JPY
|
— |
16,673,000,000
JPY
|
| Total assets | — |
21,783,000,000
JPY
|
24,610,000,000
JPY
|
— |
21,051,000,000
JPY
|
— | — |
20,415,000,000
JPY
|
— |
22,515,000,000
JPY
|
| Net assets per share | — |
1,663.81
|
1,792.27
|
— |
1,623.03
|
— | — |
1,684.78
|
— |
1,764.02
|
| Basic earnings (loss) per share |
-49.41
|
— | — |
39.93
|
— |
-42.11
|
-22.51
|
— |
17.21
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
0.688
xbrli:pure
|
— |
0.729
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— |
0.741
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.0234
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.0098
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
20.91
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
45.61
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,693,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
383,000,000
JPY
|
-1,092,000,000
JPY
|
— |
557,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-487,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
-160,000,000
JPY
|
205,000,000
JPY
|
— |
-621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
-48,000,000
JPY
|
-123,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,211,000,000
JPY
|
6,553,000,000
JPY
|
— |
6,188,000,000
JPY
|
— | — |
6,013,000,000
JPY
|
— |
7,024,000,000
JPY
|
| Number of employees | — |
39
xbrli:pure
|
42
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
43
xbrli:pure
|