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) |
-1,014,861,000
JPY
|
— | — |
-982,824,000
JPY
|
— |
-1,649,305,000
JPY
|
-1,635,532,000
JPY
|
— |
-1,184,998,000
JPY
|
— |
| Net assets | — |
3,043,632,000
JPY
|
3,391,447,000
JPY
|
— |
4,384,351,000
JPY
|
— | — |
4,693,946,000
JPY
|
— |
6,002,699,000
JPY
|
| Total assets | — |
3,185,842,000
JPY
|
3,547,257,000
JPY
|
— |
4,583,655,000
JPY
|
— | — |
4,954,476,000
JPY
|
— |
6,119,660,000
JPY
|
| Net assets per share | — |
68.26
|
94.09
|
— |
122.85
|
— | — |
164.33
|
— |
215.04
|
| Basic earnings (loss) per share |
-25.21
|
— | — |
-28.70
|
— |
-53.14
|
-59.95
|
— |
-46.17
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.955
xbrli:pure
|
0.955
xbrli:pure
|
— |
0.957
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
— |
0.981
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-996,966,000
JPY
|
— | — |
-932,757,000
JPY
|
— |
-1,708,626,000
JPY
|
-1,499,224,000
JPY
|
— |
-1,149,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
67,178,000
JPY
|
— | — |
177,272,000
JPY
|
— |
276,353,000
JPY
|
689,556,000
JPY
|
— |
-1,699,952,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
667,263,000
JPY
|
— | — |
27,649,000
JPY
|
— |
1,333,771,000
JPY
|
354,721,000
JPY
|
— |
4,988,530,000
JPY
|
— |
| Cash and cash equivalents | — |
1,837,123,000
JPY
|
2,099,743,000
JPY
|
— |
2,825,182,000
JPY
|
— | — |
2,901,796,000
JPY
|
— |
3,338,038,000
JPY
|
| Number of employees | — |
25
xbrli:pure
|
24
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|