Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Ordinary profit (loss) | — | — | — |
-4,670,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
— |
-3,245,000,000
JPY
|
— | — |
-3,089,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
| Net assets |
21,063,000,000
JPY
|
— | — | — | — |
15,574,000,000
JPY
|
— | — | — |
22,071,000,000
JPY
|
— | — |
15,806,000,000
JPY
|
9,400,000,000
JPY
|
— |
| Total assets |
84,194,000,000
JPY
|
— | — | — | — |
68,600,000,000
JPY
|
— | — | — |
67,820,000,000
JPY
|
— | — |
54,501,000,000
JPY
|
41,144,000,000
JPY
|
— |
| Net assets per share |
262.38
|
— | — | — | — |
223.33
|
— | — | — |
316.75
|
— | — |
260.79
|
183.03
|
— |
| Basic earnings (loss) per share | — | — | — |
-62.54
|
— | — |
-73.21
|
— |
-50.65
|
— | — |
-53.87
|
— | — |
-46.85
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.250
xbrli:pure
|
— | — | — | — |
0.227
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.228
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
|
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — |
2,705,000,000
JPY
|
— |
2,783,000,000
JPY
|
— | — |
2,937,000,000
JPY
|
— | — |
1,613,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — |
-245,000,000
JPY
|
— |
-7,749,000,000
JPY
|
— | — |
-10,435,000,000
JPY
|
— | — |
-2,204,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
9,668,000,000
JPY
|
— | — |
8,879,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Cash and cash equivalents |
JPY
|
— | — | — | — |
10,219,000,000
JPY
|
— | — | — |
7,761,000,000
JPY
|
— | — |
3,059,000,000
JPY
|
1,677,000,000
JPY
|
— |
| Number of employees |
224
xbrli:pure
|
— |
224
xbrli:pure
|
— |
208
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
174
xbrli:pure
|
186
xbrli:pure
|
— |
165
xbrli:pure
|
160
xbrli:pure
|
— |
| Average number of temporary employees |
84
xbrli:pure
|
— |
84
xbrli:pure
|
— |
88
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
77
xbrli:pure
|
— |
73
xbrli:pure
|
73
xbrli:pure
|
— |
| Profit (loss) before tax | — |
8,251,000,000
JPY
|
— | — | — | — | — |
5,343,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
5,734,000,000
JPY
|
— | — | — | — | — |
3,562,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
5,355,000,000
JPY
|
— | — | — | — | — |
3,808,000,000
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
90,870,000,000
JPY
|
— |
75,687,000,000
JPY
|
— | — | — | — | — |
71,848,000,000
JPY
|
— | — | — | — |
| Total assets | — | — |
112,417,000,000
JPY
|
— |
93,814,000,000
JPY
|
— | — | — | — | — |
88,196,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — | — |
1,131.93
|
— |
1,085.35
|
— | — | — | — | — |
1,030.29
|
— | — | — | — |
| Basic earnings (loss) per share | — |
75.97
|
— | — | — | — | — |
51.10
|
— | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.808
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — | — | — | — |
0.815
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — |
0.069
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
— | — | — | — | — | — | — |
| Price-earnings ratio | — |
19.71
xbrli:pure
|
— | — | — | — | — |
22.74
xbrli:pure
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
6,016,000,000
JPY
|
— | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-3,443,000,000
JPY
|
— | — | — | — | — |
763,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
9,681,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
24,423,000,000
JPY
|
— |
12,137,000,000
JPY
|
— | — | — | — | — |
8,801,000,000
JPY
|
— | — | — | — |