Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 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) |
-3,027,000,000
JPY
|
— | — | — | — | — | — |
-4,670,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
— |
-3,245,000,000
JPY
|
— | — |
-3,089,000,000
JPY
|
— |
| Net assets | — | — | — |
18,069,000,000
JPY
|
21,063,000,000
JPY
|
— | — | — | — |
15,574,000,000
JPY
|
— | — | — |
22,071,000,000
JPY
|
— | — |
15,806,000,000
JPY
|
| Total assets | — | — | — |
89,866,000,000
JPY
|
84,194,000,000
JPY
|
— | — | — | — |
68,600,000,000
JPY
|
— | — | — |
67,820,000,000
JPY
|
— | — |
54,501,000,000
JPY
|
| Net assets per share | — | — | — |
224.98
|
262.38
|
— | — | — | — |
223.33
|
— | — | — |
316.75
|
— | — |
260.79
|
| Basic earnings (loss) per share |
-38.01
|
— | — | — | — | — | — |
-62.54
|
— | — |
-73.21
|
— |
-50.65
|
— | — |
-53.87
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.201
xbrli:pure
|
0.250
xbrli:pure
|
— | — | — | — |
0.227
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
— | — |
0.290
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 |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
2,705,000,000
JPY
|
— |
2,783,000,000
JPY
|
— | — |
2,937,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
-245,000,000
JPY
|
— |
-7,749,000,000
JPY
|
— | — |
-10,435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
9,668,000,000
JPY
|
— | — |
8,879,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
JPY
|
JPY
|
— | — | — | — |
10,219,000,000
JPY
|
— | — | — |
7,761,000,000
JPY
|
— | — |
3,059,000,000
JPY
|
| Number of employees | — |
239
xbrli:pure
|
— |
239
xbrli:pure
|
224
xbrli:pure
|
— |
224
xbrli:pure
|
— |
208
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
174
xbrli:pure
|
186
xbrli:pure
|
— |
165
xbrli:pure
|
| Average number of temporary employees | — |
78
xbrli:pure
|
— |
78
xbrli:pure
|
84
xbrli:pure
|
— |
84
xbrli:pure
|
— |
88
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
77
xbrli:pure
|
— |
73
xbrli:pure
|
| Profit (loss) before tax | — | — |
9,179,000,000
JPY
|
— | — |
8,251,000,000
JPY
|
— | — | — | — | — |
5,343,000,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
5,993,000,000
JPY
|
— | — |
5,734,000,000
JPY
|
— | — | — | — | — |
3,562,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
1,168,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
— | — | — | — | — |
3,808,000,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — |
92,109,000,000
JPY
|
— | — | — | — |
90,870,000,000
JPY
|
— |
75,687,000,000
JPY
|
— | — | — | — | — |
71,848,000,000
JPY
|
— | — |
| Total assets | — |
116,178,000,000
JPY
|
— | — | — | — |
112,417,000,000
JPY
|
— |
93,814,000,000
JPY
|
— | — | — | — | — |
88,196,000,000
JPY
|
— | — |
| Owners' equity per share | — |
1,146.81
|
— | — | — | — |
1,131.93
|
— |
1,085.35
|
— | — | — | — | — |
1,030.29
|
— | — |
| Basic earnings (loss) per share | — | — |
74.63
|
— | — |
75.97
|
— | — | — | — | — |
51.10
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.793
xbrli:pure
|
— | — | — | — |
0.808
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — | — | — | — |
0.815
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.066
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — |
23.34
xbrli:pure
|
— | — |
19.90
xbrli:pure
|
— | — | — | — | — |
22.74
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
7,279,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
— | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-14,295,000,000
JPY
|
— | — |
-3,443,000,000
JPY
|
— | — | — | — | — |
763,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-164,000,000
JPY
|
— | — |
9,681,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
17,234,000,000
JPY
|
— | — | — | — |
24,423,000,000
JPY
|
— |
12,137,000,000
JPY
|
— | — | — | — | — |
8,801,000,000
JPY
|
— | — |