Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
13,000,000
JPY
|
49,597,000,000
JPY
|
— | — |
8,304,000,000
JPY
|
— | — |
77,698,000,000
JPY
|
11,911,000,000
JPY
|
61,566,000,000
JPY
|
— | — | — |
999,000,000
JPY
|
57,755,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
61,028,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
292,000,000
JPY
|
15,775,000,000
JPY
|
— | — |
8,273,000,000
JPY
|
— | — |
25,693,000,000
JPY
|
12,453,000,000
JPY
|
17,813,000,000
JPY
|
— | — | — |
1,173,000,000
JPY
|
9,723,000,000
JPY
|
— |
713,000,000
JPY
|
— |
11,564,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
182,000,000
JPY
|
— | — | — |
13,711,000,000
JPY
|
— | — | — |
13,149,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— | — |
2,671,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
12,223,000,000
JPY
|
— |
12,223,000,000
JPY
|
— | — | — | — | — |
12,223,000,000
JPY
|
— | — | — |
12,223,000,000
JPY
|
— | — | — |
12,223,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
40,953,500
xbrli:shares
|
— |
40,953,500
xbrli:shares
|
— | — | — | — | — |
40,953,500
xbrli:shares
|
— | — | — |
40,953,500
xbrli:shares
|
— | — | — |
40,953,500
xbrli:shares
|
| Net assets | — | — | — | — | — |
72,416,000,000
JPY
|
43,600,000,000
JPY
|
— |
43,484,000,000
JPY
|
81,411,000,000
JPY
|
— | — | — |
74,427,000,000
JPY
|
30,348,000,000
JPY
|
71,343,000,000
JPY
|
— | — |
27,305,000,000
JPY
|
— |
80,613,000,000
JPY
|
— |
27,330,000,000
JPY
|
| Total assets | — | — | — | — | — |
98,774,000,000
JPY
|
44,505,000,000
JPY
|
— |
47,858,000,000
JPY
|
621,727,000,000
JPY
|
— | — | — |
577,449,000,000
JPY
|
31,140,000,000
JPY
|
499,591,000,000
JPY
|
— | — |
27,448,000,000
JPY
|
— |
469,659,000,000
JPY
|
— |
27,581,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,388.07
|
1,448.70
|
— |
1,391.56
|
1,908.27
|
— | — | — |
1,681.34
|
971.18
|
1,376.79
|
— | — |
688.76
|
— |
1,489.70
|
— |
689.39
|
| Dividend paid per share | — | — | — |
10
|
— | — | — |
10
|
— | — | — |
10
|
— | — | — | — |
12
|
— | — |
12
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
5.98
|
310.67
|
— | — |
438.77
|
— | — |
363.94
|
340.58
|
169.53
|
— | — | — |
2.68
|
-76.06
|
— |
67.38
|
— |
181.74
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.728
xbrli:pure
|
0.980
xbrli:pure
|
— |
0.909
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
0.975
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.991
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.004
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— | — |
0.203
xbrli:pure
|
0.433
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.053
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
166.6
xbrli:pure
|
3.2
xbrli:pure
|
— | — |
2.2
xbrli:pure
|
— | — |
2.7
xbrli:pure
|
3.8
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
282.9
xbrli:pure
|
xbrli:pure
|
— |
13.4
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.671
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— | — | — | — |
4.485
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-25,586,000,000
JPY
|
— | — | — | — | — |
18,505,000,000
JPY
|
— |
-4,785,000,000
JPY
|
— | — | — | — |
77,637,000,000
JPY
|
— | — | — |
41,444,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,104,000,000
JPY
|
— | — | — | — | — |
-17,938,000,000
JPY
|
— |
-7,656,000,000
JPY
|
— | — | — | — |
-8,704,000,000
JPY
|
— | — | — |
5,155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
12,129,000,000
JPY
|
— | — | — | — | — |
2,578,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— | — | — | — |
-14,749,000,000
JPY
|
— | — | — |
-8,201,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
18,199,000,000
JPY
|
— | — | — |
186,057,000,000
JPY
|
— | — | — |
191,071,000,000
JPY
|
— |
185,412,000,000
JPY
|
— | — | — | — |
145,995,000,000
JPY
|
— | — |
| Number of employees |
212
xbrli:pure
|
5
xbrli:pure
|
313
xbrli:pure
|
— | — |
530
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
5,372
xbrli:pure
|
— | — | — |
5,148
xbrli:pure
|
5
xbrli:pure
|
5,320
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
5,429
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
— | — |
67
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— | — |
xbrli:pure
|
— |
24
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.984
xbrli:pure
|
— |
0.959
xbrli:pure
|
— | — | — | — | — |
1.249
xbrli:pure
|
— | — | — |
0.731
xbrli:pure
|
— | — | — |
0.854
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
|