Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Operating revenue | — | — | — | — |
353,293,000
JPY
|
4,486,809,000
JPY
|
— | — | — | — | — |
297,379,000
JPY
|
— | — |
4,113,775,000
JPY
|
310,764,000
JPY
|
3,598,400,000
JPY
|
— | — | — |
307,308,000
JPY
|
3,447,435,000
JPY
|
— |
321,982,000
JPY
|
— |
3,667,657,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-32,261,000
JPY
|
365,530,000
JPY
|
— | — | — | — | — |
-82,776,000
JPY
|
— | — |
236,601,000
JPY
|
-74,856,000
JPY
|
-91,846,000
JPY
|
— | — | — |
-78,641,000
JPY
|
-133,612,000
JPY
|
— |
-90,039,000
JPY
|
— |
-195,004,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-23,385,000
JPY
|
— | — | — | — | — | — |
-67,139,000
JPY
|
— | — | — |
-76,877,000
JPY
|
— | — | — | — |
-73,151,000
JPY
|
— | — |
-85,628,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
12,554,379
xbrli:shares
|
— | — | — | — |
12,554,379
xbrli:shares
|
— | — | — | — | — |
12,554,379
xbrli:shares
|
— | — | — |
10,094,644
xbrli:shares
|
— | — | — |
10,094,644
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
9,522,156,000
JPY
|
8,104,096,000
JPY
|
— | — | — | — |
7,875,078,000
JPY
|
8,872,022,000
JPY
|
— | — | — |
8,622,502,000
JPY
|
7,899,932,000
JPY
|
8,707,685,000
JPY
|
— | — |
7,260,661,000
JPY
|
— |
8,692,500,000
JPY
|
— |
7,164,297,000
JPY
|
| Total assets | — | — | — | — | — | — |
18,470,058,000
JPY
|
8,518,547,000
JPY
|
— | — | — | — |
8,186,294,000
JPY
|
16,961,124,000
JPY
|
— | — | — |
15,074,980,000
JPY
|
8,200,454,000
JPY
|
14,197,780,000
JPY
|
— | — |
7,558,652,000
JPY
|
— |
15,081,826,000
JPY
|
— |
7,435,806,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
764.83
|
650.93
|
— | — | — | — |
632.42
|
712.49
|
— | — | — |
692.39
|
634.36
|
824.33
|
— | — |
768.78
|
— |
817.40
|
— |
758.58
|
| Dividend paid per share | — | — | — | — |
5.0
|
— | — | — | — | — | — |
3.5
|
— | — | — |
2.5
|
— | — | — | — |
2.5
|
— | — |
2.5
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-1.88
|
29.76
|
— | — | — | — | — |
-5.39
|
— | — |
16.08
|
-7.87
|
-9.35
|
— | — | — |
-7.75
|
-12.95
|
— |
-9.07
|
— |
-14.98
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.516
xbrli:pure
|
0.951
xbrli:pure
|
— | — | — | — |
0.962
xbrli:pure
|
0.523
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.963
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
0.963
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.0029
xbrli:pure
|
0.0403
xbrli:pure
|
— | — | — | — | — |
-0.0085
xbrli:pure
|
— | — |
0.0229
xbrli:pure
|
-0.0101
xbrli:pure
|
-0.0111
xbrli:pure
|
— | — | — |
-0.0101
xbrli:pure
|
-0.0158
xbrli:pure
|
— |
-0.0117
xbrli:pure
|
— |
-0.0179
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
14.92
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
14.80
xbrli:pure
|
xbrli:pure
|
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 | — | — | — | — | — |
240,499,000
JPY
|
— | — | — | — | — | — | — | — |
270,711,000
JPY
|
— |
-12,247,000
JPY
|
— | — | — | — |
543,373,000
JPY
|
— | — | — |
63,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-342,480,000
JPY
|
— | — | — | — | — | — | — | — |
-250,007,000
JPY
|
— |
-124,707,000
JPY
|
— | — | — | — |
-173,589,000
JPY
|
— | — | — |
163,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
36,042,000
JPY
|
— | — | — | — | — | — | — | — |
-71,785,000
JPY
|
— |
-133,465,000
JPY
|
— | — | — | — |
-53,225,000
JPY
|
— | — | — |
-53,335,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,698,658,000
JPY
|
— | — | — | — | — | — |
1,764,597,000
JPY
|
— | — | — |
1,815,679,000
JPY
|
— |
2,086,099,000
JPY
|
— | — | — | — |
1,769,541,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
30
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
— | — |
138
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
76
xbrli:pure
|
— |
2
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
3
xbrli:pure
|
156
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
158
xbrli:pure
|
— |
5
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
12
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— | — |
58
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
— |
2
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
2
xbrli:pure
|
60
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
62
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.776
xbrli:pure
|
— | — | — | — |
0.961
xbrli:pure
|
— | — | — | — | — |
0.913
xbrli:pure
|
— | — | — |
1.147
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— | — | — | — |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|