Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| 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
|
| Profit (loss) | — | — |
-4,720,000,000
JPY
|
— | — |
-5,103,000,000
JPY
|
-3,319,000,000
JPY
|
— | — |
-3,114,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
26,617,000,000
JPY
|
— | — | — |
21,676,000,000
JPY
|
— | — |
21,655,000,000
JPY
|
— | — |
16,731,000,000
JPY
|
12,200,000,000
JPY
|
— |
| Total number of issued shares |
80,279,827
xbrli:shares
|
— | — | — |
69,736,419
xbrli:shares
|
— | — |
69,679,538
xbrli:shares
|
— | — |
60,611,136
xbrli:shares
|
51,360,238
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
| 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
|
| Payout 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
|
— |
| Total shareholder return |
2.512
xbrli:pure
|
— | — | — |
1.930
xbrli:pure
|
— | — |
0.932
xbrli:pure
|
— | — |
2.103
xbrli:pure
|
0.995
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
|
— |