Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Ordinary profit (loss) | — |
-1,782,000,000
JPY
|
— | — | — |
-4,670,000,000
JPY
|
-2,720,000,000
JPY
|
— | — | — | — |
-4,934,000,000
JPY
|
-2,397,000,000
JPY
|
— | — |
| Profit (loss) | — |
-1,793,000,000
JPY
|
— | — | — |
-4,720,000,000
JPY
|
-2,737,000,000
JPY
|
— | — | — | — |
-5,103,000,000
JPY
|
-2,369,000,000
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
|
— | — | — | — |
26,617,000,000
JPY
|
— |
21,676,000,000
JPY
|
— | — | — |
21,676,000,000
JPY
|
| Total number of issued shares | — | — |
80,318,340
xbrli:shares
|
80,279,827
xbrli:shares
|
— | — | — | — |
80,279,827
xbrli:shares
|
— |
69,736,419
xbrli:shares
|
— | — | — |
69,736,419
xbrli:shares
|
| Net assets | — | — |
19,935,000,000
JPY
|
21,063,000,000
JPY
|
— | — | — | — |
22,540,000,000
JPY
|
— |
15,574,000,000
JPY
|
— | — | — |
18,650,000,000
JPY
|
| Total assets | — | — |
86,734,000,000
JPY
|
84,194,000,000
JPY
|
— | — | — | — |
80,839,000,000
JPY
|
— |
68,600,000,000
JPY
|
— | — | — |
68,065,000,000
JPY
|
| Net assets per share | — | — |
|
262.38
|
— | — | — | — |
|
— |
223.33
|
— | — | — |
267.44
|
| Dividend paid per share | — |
|
— | — | — |
|
|
— | — | — | — |
|
|
— | — |
| Basic earnings (loss) per share | — |
-22.33
|
— | — | — |
-62.54
|
-38.73
|
— | — | — | — |
-73.21
|
-33.99
|
— | — |
| Diluted earnings per share | — |
|
— | — | — |
|
|
— | — | — | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.230
xbrli:pure
|
0.250
xbrli:pure
|
— | — | — | — |
0.279
xbrli:pure
|
— |
0.227
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
2,705,000,000
JPY
|
983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
-245,000,000
JPY
|
-2,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
10,219,000,000
JPY
|
— | — | — |
6,193,000,000
JPY
|
| Number of employees |
242
xbrli:pure
|
— |
242
xbrli:pure
|
224
xbrli:pure
|
224
xbrli:pure
|
— | — |
216
xbrli:pure
|
216
xbrli:pure
|
208
xbrli:pure
|
208
xbrli:pure
|
— | — |
198
xbrli:pure
|
198
xbrli:pure
|