Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| 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
|
— |
| Profit (loss) |
-3,052,000,000
JPY
|
— | — | — | — |
-4,720,000,000
JPY
|
— | — |
-5,103,000,000
JPY
|
-3,319,000,000
JPY
|
— | — |
-3,114,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
26,652,000,000
JPY
|
26,617,000,000
JPY
|
— | — | — |
21,676,000,000
JPY
|
— | — |
21,655,000,000
JPY
|
— | — |
16,731,000,000
JPY
|
| Total number of issued shares | — | — |
80,318,340
xbrli:shares
|
80,279,827
xbrli:shares
|
— | — | — |
69,736,419
xbrli:shares
|
— | — |
69,679,538
xbrli:shares
|
— | — |
60,611,136
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— |
| 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
|
— |
| Payout 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
|
| Total shareholder return | — | — |
2.908
xbrli:pure
|
2.524
xbrli:pure
|
— | — | — |
1.940
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
— | — |
2.114
xbrli:pure
|
| Total return on share price index | — | — |
2.134
xbrli:pure
|
2.168
xbrli:pure
|
— | — | — |
1.534
xbrli:pure
|
— | — |
1.450
xbrli:pure
|
— | — |
1.421
xbrli:pure
|