Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — |
3,092,000,000
JPY
|
— |
1,678,000,000
JPY
|
780,000,000
JPY
|
2,444,000,000
JPY
|
— | — |
2,876,000,000
JPY
|
— | — |
3,872,000,000
JPY
|
2,244,000,000
JPY
|
3,204,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
3,709,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
141,000,000
JPY
|
— |
544,000,000
JPY
|
-1,359,000,000
JPY
|
-1,302,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
-126,000,000
JPY
|
118,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
-399,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
416,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — |
5,426,000,000
JPY
|
— |
5,426,000,000
JPY
|
— | — | — | — | — |
5,426,000,000
JPY
|
— | — | — |
5,426,000,000
JPY
|
| Total number of issued shares | — | — |
22,284,392
xbrli:shares
|
— | — | — | — |
17,884,392
xbrli:shares
|
— |
17,884,392
xbrli:shares
|
— | — | — | — | — |
17,884,392
xbrli:shares
|
— | — | — |
17,884,392
xbrli:shares
|
| Net assets |
7,158,000,000
JPY
|
— |
6,728,000,000
JPY
|
— | — | — |
6,132,000,000
JPY
|
5,575,000,000
JPY
|
— |
7,267,000,000
JPY
|
9,101,000,000
JPY
|
— | — | — |
9,443,000,000
JPY
|
7,454,000,000
JPY
|
9,106,000,000
JPY
|
— | — |
7,001,000,000
JPY
|
| Total assets |
15,419,000,000
JPY
|
— |
10,463,000,000
JPY
|
— | — | — |
16,796,000,000
JPY
|
10,176,000,000
JPY
|
— |
12,967,000,000
JPY
|
18,775,000,000
JPY
|
— | — | — |
20,231,000,000
JPY
|
14,571,000,000
JPY
|
25,165,000,000
JPY
|
— | — |
14,254,000,000
JPY
|
| Net assets per share |
307.00
|
— |
303.02
|
— | — | — |
312.71
|
312.86
|
— |
408.61
|
428.22
|
— | — | — |
438.69
|
419.29
|
413.98
|
— | — |
393.89
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
18.94
|
— |
19.71
|
-78.04
|
-96.03
|
— | — |
-9.61
|
— | — |
-16.69
|
6.02
|
1.09
|
— | — | — |
7.61
|
1.89
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
5.99
|
1.08
|
— | — | — |
7.58
|
1.88
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.558
xbrli:pure
|
0.404
xbrli:pure
|
— | — | — |
0.384
xbrli:pure
|
0.509
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
| Rate of return on equity | — |
0.065
xbrli:pure
|
— |
0.068
xbrli:pure
|
-0.216
xbrli:pure
|
-0.259
xbrli:pure
|
— | — |
-0.023
xbrli:pure
|
— | — |
-0.038
xbrli:pure
|
0.015
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.2
xbrli:pure
|
— |
14.6
xbrli:pure
|
-3.0
xbrli:pure
|
-2.4
xbrli:pure
|
— | — |
-28.0
xbrli:pure
|
— | — |
-16.1
xbrli:pure
|
36.4
xbrli:pure
|
200.9
xbrli:pure
|
— | — | — |
35.3
xbrli:pure
|
142.3
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.0000
xbrli:pure
|
0.0000
xbrli:pure
|
— | — | — |
0.0000
xbrli:pure
|
— | — | — |
0.0000
xbrli:pure
|
— | — | — | — |
0.0000
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,427,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— | — | — | — | — |
157,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
24,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
212,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
179,000,000
JPY
|
— | — | — |
-828,000,000
JPY
|
— | — | — | — | — |
-806,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— | — | — | — |
-1,216,000,000
JPY
|
— |
| Cash and cash equivalents |
3,047,000,000
JPY
|
— | — | — | — | — |
1,396,000,000
JPY
|
— | — | — |
1,762,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— |
3,301,000,000
JPY
|
— | — | — |
| Number of employees |
36
xbrli:pure
|
— |
21
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
19
xbrli:pure
|
— |
22
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
21
xbrli:pure
|
38
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return | — | — |
1.627
xbrli:pure
|
— | — | — | — |
1.311
xbrli:pure
|
— |
1.520
xbrli:pure
|
— | — | — | — | — |
1.237
xbrli:pure
|
— | — | — |
1.520
xbrli:pure
|
| Total return on share price index | — | — |
2.161
xbrli:pure
|
— | — | — | — |
2.322
xbrli:pure
|
— |
1.324
xbrli:pure
|
— | — | — | — | — |
1.405
xbrli:pure
|
— | — | — |
1.449
xbrli:pure
|