Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Operating revenue | — | — |
3,623,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,688,280,000
JPY
|
3,487,812,000
JPY
|
4,352,172,000
JPY
|
— | — | — |
3,205,206,000
JPY
|
3,933,279,000
JPY
|
— |
4,183,219,000
JPY
|
— |
5,449,035,000
JPY
|
— | — |
4,041,740,000
JPY
|
5,216,151,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-286,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-311,771,000
JPY
|
-112,440,000
JPY
|
-192,532,000
JPY
|
— | — | — |
-398,923,000
JPY
|
-497,708,000
JPY
|
— |
174,773,000
JPY
|
— |
203,057,000
JPY
|
— | — |
20,189,000
JPY
|
66,408,000
JPY
|
— |
| Profit (loss) | — | — |
-5,033,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,417,000
JPY
|
— | — | — | — |
-318,724,000
JPY
|
— | — |
-136,422,000
JPY
|
— | — | — | — |
69,345,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
1,500,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
xbrli:shares
|
— | — | — |
1,500,000
xbrli:shares
|
— | — | — |
1,500,000
xbrli:shares
|
— | — | — |
1,500,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
4,935,040,000
JPY
|
— | — | — | — | — |
5,030,305,000
JPY
|
— | — | — | — | — | — |
10,033,986,000
JPY
|
9,922,918,000
JPY
|
10,191,953,000
JPY
|
— | — |
10,026,087,000
JPY
|
— |
10,611,331,000
JPY
|
— |
10,244,186,000
JPY
|
11,025,239,000
JPY
|
— | — |
10,554,522,000
JPY
|
| Total assets | — | — | — | — | — |
16,403,571,000
JPY
|
— | — | — | — | — |
16,954,399,000
JPY
|
— | — | — | — | — | — |
23,703,161,000
JPY
|
23,063,043,000
JPY
|
23,449,967,000
JPY
|
— | — |
22,870,956,000
JPY
|
— |
23,439,721,000
JPY
|
— |
22,757,155,000
JPY
|
23,279,324,000
JPY
|
— | — |
22,435,718,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,322.11
|
— | — | — | — | — |
3,378.74
|
— | — | — | — | — | — |
6,746.75
|
6,679.46
|
6,852.43
|
— | — |
6,748.57
|
— |
7,134.28
|
— |
6,895.05
|
7,411.35
|
— | — |
7,102.44
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-3,388.29
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,397.03
|
-7.01
|
-32.12
|
— | — | — |
-214.53
|
-357.63
|
— |
-91.81
|
— |
-150.06
|
— | — |
46.66
|
69.73
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.301
xbrli:pure
|
— | — | — | — | — |
0.296
xbrli:pure
|
— | — | — | — | — | — |
0.423
xbrli:pure
|
0.430
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.450
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
| Rate of return on equity | — | — |
-0.678
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.671
xbrli:pure
|
-0.001
xbrli:pure
|
-0.005
xbrli:pure
|
— | — | — |
-0.031
xbrli:pure
|
-0.051
xbrli:pure
|
— |
-0.013
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
55.3
xbrli:pure
|
37.0
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,376,000
JPY
|
— |
-724,164,000
JPY
|
— | — | — | — |
465,412,000
JPY
|
— | — | — |
418,108,000
JPY
|
— | — | — |
99,978,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,672,000
JPY
|
— |
-754,970,000
JPY
|
— | — | — | — |
-122,849,000
JPY
|
— | — | — |
-481,646,000
JPY
|
— | — | — |
-259,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,712,000
JPY
|
— |
959,981,000
JPY
|
— | — | — | — |
279,881,000
JPY
|
— | — | — |
-117,802,000
JPY
|
— | — | — |
-169,220,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
810,758,000
JPY
|
— | — | — | — | — | — |
749,342,000
JPY
|
— |
1,268,495,000
JPY
|
— | — | — | — |
646,051,000
JPY
|
— | — |
827,392,000
JPY
|
— | — | — |
| Number of employees |
276
xbrli:pure
|
30
xbrli:pure
|
— |
65
xbrli:pure
|
8
xbrli:pure
|
304
xbrli:pure
|
324
xbrli:pure
|
35
xbrli:pure
|
251
xbrli:pure
|
8
xbrli:pure
|
28
xbrli:pure
|
417
xbrli:pure
|
28
xbrli:pure
|
17
xbrli:pure
|
251
xbrli:pure
|
— | — | — |
419
xbrli:pure
|
302
xbrli:pure
|
426
xbrli:pure
|
— | — |
306
xbrli:pure
|
— |
425
xbrli:pure
|
— |
305
xbrli:pure
|
418
xbrli:pure
|
— | — |
293
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
11
xbrli:pure
|
— |
27
xbrli:pure
|
0
xbrli:pure
|
66
xbrli:pure
|
72
xbrli:pure
|
17
xbrli:pure
|
45
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
111
xbrli:pure
|
12
xbrli:pure
|
9
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
53
xbrli:pure
|
92
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
92
xbrli:pure
|
— |
57
xbrli:pure
|
89
xbrli:pure
|
— | — |
57
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.848
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.849
xbrli:pure
|
— | — | — |
0.857
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
— | — | — |
0.949
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|