Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) | — |
7,463,000,000
JPY
|
— |
3,713,000,000
JPY
|
-15,079,000,000
JPY
|
— |
-29,602,000,000
JPY
|
— | — |
2,811,000,000
JPY
|
| Profit (loss) | — |
2,997,000,000
JPY
|
— |
5,726,000,000
JPY
|
-6,729,000,000
JPY
|
— |
-16,342,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
9,000,000,000
JPY
|
— |
| Total number of issued shares |
60,329,400
xbrli:shares
|
— |
60,329,400
xbrli:shares
|
— | — |
47,286,000
xbrli:shares
|
— |
45,000,000
xbrli:shares
|
45,000,000
xbrli:shares
|
— |
| Net assets |
27,857,000,000
JPY
|
— |
23,917,000,000
JPY
|
— | — |
9,299,000,000
JPY
|
— |
10,424,000,000
JPY
|
21,640,000,000
JPY
|
— |
| Total assets |
110,790,000,000
JPY
|
— |
107,837,000,000
JPY
|
— | — |
93,559,000,000
JPY
|
— |
85,452,000,000
JPY
|
71,936,000,000
JPY
|
— |
| Net assets per share |
472.57
|
— |
396.46
|
— | — |
196.67
|
— |
231.65
|
480.91
|
— |
| Dividend paid per share | — |
29
|
— |
5
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
49.93
|
— |
111.88
|
-145.78
|
— |
-363.16
|
— | — |
-28.13
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.251
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Rate of return on equity | — |
0.116
xbrli:pure
|
— |
0.345
xbrli:pure
|
-0.682
xbrli:pure
|
— |
-1.019
xbrli:pure
|
— | — |
-0.052
xbrli:pure
|
| Price-earnings ratio | — |
20.3
xbrli:pure
|
— |
10.6
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.581
xbrli:pure
|
— |
0.045
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,179,000,000
JPY
|
— |
5,911,000,000
JPY
|
-12,459,000,000
JPY
|
— |
-24,529,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,186,000,000
JPY
|
— |
-2,269,000,000
JPY
|
-380,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,326,000,000
JPY
|
— |
9,608,000,000
JPY
|
8,852,000,000
JPY
|
— |
29,863,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
26,909,000,000
JPY
|
— |
22,519,000,000
JPY
|
— | — |
9,282,000,000
JPY
|
— |
13,270,000,000
JPY
|
JPY
|
— |
| Number of employees |
2,470
xbrli:pure
|
— |
2,393
xbrli:pure
|
— | — |
2,463
xbrli:pure
|
— |
2,525
xbrli:pure
|
2,503
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return |
0.936
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
1.413
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |