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 | ||||||||||
| Ordinary profit (loss) |
-178,987,000
JPY
|
— | — |
-251,875,000
JPY
|
— |
-333,839,000
JPY
|
-241,769,000
JPY
|
— |
-90,728,000
JPY
|
— |
| Net assets | — |
1,720,151,000
JPY
|
1,606,724,000
JPY
|
— |
1,865,059,000
JPY
|
— | — |
2,200,857,000
JPY
|
— |
561,533,000
JPY
|
| Total assets | — |
1,871,362,000
JPY
|
2,088,833,000
JPY
|
— |
2,274,818,000
JPY
|
— | — |
2,438,028,000
JPY
|
— |
1,066,632,000
JPY
|
| Net assets per share | — |
135.32
|
126.40
|
— |
146.72
|
— | — |
173.14
|
— |
57.01
|
| Basic earnings (loss) per share |
8.92
|
— | — |
-20.32
|
— |
-26.42
|
-22.33
|
— |
-10.19
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.919
xbrli:pure
|
0.769
xbrli:pure
|
— |
0.820
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
— |
0.526
xbrli:pure
|
| Rate of return on equity |
0.068
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
117.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-176,342,000
JPY
|
— | — |
-230,519,000
JPY
|
— |
-284,641,000
JPY
|
-230,492,000
JPY
|
— |
-89,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
382,147,000
JPY
|
— | — |
-1,567,000
JPY
|
— |
232,000
JPY
|
-296,000
JPY
|
— |
-1,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,182,000
JPY
|
— | — |
46,500,000
JPY
|
— |
110,371,000
JPY
|
1,591,662,000
JPY
|
— |
135,650,000
JPY
|
— |
| Cash and cash equivalents | — |
1,799,816,000
JPY
|
1,646,193,000
JPY
|
— |
1,831,780,000
JPY
|
— | — |
2,005,816,000
JPY
|
— |
644,944,000
JPY
|
| Number of employees | — |
3
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|