Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue |
869,108,000
JPY
|
— | — |
92,637,628,000
JPY
|
760,738,000
JPY
|
87,796,789,000
JPY
|
— | — | — |
930,182,000
JPY
|
88,289,559,000
JPY
|
— |
1,003,354,000
JPY
|
— |
98,844,770,000
JPY
|
— | — |
1,041,703,000
JPY
|
100,263,458,000
JPY
|
— |
| Ordinary profit (loss) |
-45,013,000
JPY
|
— | — |
527,571,000
JPY
|
2,132,000
JPY
|
-603,494,000
JPY
|
— | — | — |
-1,341,143,000
JPY
|
-2,591,961,000
JPY
|
— |
163,944,000
JPY
|
— |
475,192,000
JPY
|
— | — |
194,963,000
JPY
|
927,804,000
JPY
|
— |
| Profit (loss) |
86,021,000
JPY
|
— | — | — |
-1,197,053,000
JPY
|
— | — | — | — |
-1,566,356,000
JPY
|
— | — |
353,871,000
JPY
|
— | — | — | — |
101,624,000
JPY
|
— | — |
| Share capital | — |
322,000,000
JPY
|
— | — | — | — | — |
322,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — | — |
2,450,138,000
JPY
|
| Total number of issued shares | — |
59,928,460
xbrli:shares
|
— | — | — | — | — |
59,928,460
xbrli:shares
|
— | — | — |
59,928,460
xbrli:shares
|
— | — | — |
59,928,460
xbrli:shares
|
— | — | — |
59,488,460
xbrli:shares
|
| Net assets | — |
3,333,062,000
JPY
|
9,789,909,000
JPY
|
— | — | — |
9,832,952,000
JPY
|
3,363,331,000
JPY
|
10,662,770,000
JPY
|
— | — |
4,676,079,000
JPY
|
— |
13,394,837,000
JPY
|
— |
6,377,162,000
JPY
|
13,764,411,000
JPY
|
— | — |
6,210,572,000
JPY
|
| Total assets | — |
35,252,555,000
JPY
|
54,307,459,000
JPY
|
— | — | — |
54,265,700,000
JPY
|
34,293,282,000
JPY
|
56,979,088,000
JPY
|
— | — |
37,171,601,000
JPY
|
— |
60,371,629,000
JPY
|
— |
37,897,455,000
JPY
|
68,184,385,000
JPY
|
— | — |
38,602,765,000
JPY
|
| Net assets per share | — |
6.50
|
114.24
|
— | — | — |
114.96
|
7.00
|
128.80
|
— | — |
28.91
|
— |
174.39
|
— |
57.29
|
181.90
|
— | — |
54.92
|
| Dividend paid per share |
3.00
|
— | — | — |
1.50
|
— | — | — | — |
1.50
|
— | — |
1.50
|
— | — | — | — |
3.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
0.47
|
— | — |
0.25
|
-20.94
|
-11.69
|
— | — | — |
-27.10
|
-44.84
|
— |
4.96
|
— |
-3.48
|
— | — |
0.74
|
7.27
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.095
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.181
xbrli:pure
|
0.098
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
0.168
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
| Rate of return on equity |
0.026
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
-0.356
xbrli:pure
|
-0.065
xbrli:pure
|
— | — | — |
-0.335
xbrli:pure
|
-0.247
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.036
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
6.3525
xbrli:pure
|
— | — | — |
-0.0716
xbrli:pure
|
— | — | — | — |
-0.0554
xbrli:pure
|
— | — |
0.3024
xbrli:pure
|
— | — | — | — |
4.0649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
3,538,780,000
JPY
|
— |
2,316,063,000
JPY
|
— | — | — | — |
1,911,107,000
JPY
|
— | — | — |
1,920,986,000
JPY
|
— | — | — |
5,752,654,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,470,918,000
JPY
|
— |
-1,630,077,000
JPY
|
— | — | — | — |
-971,487,000
JPY
|
— | — | — |
-1,175,845,000
JPY
|
— | — | — |
-2,163,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,144,619,000
JPY
|
— |
-1,614,662,000
JPY
|
— | — | — | — |
-652,950,000
JPY
|
— | — | — |
-4,401,768,000
JPY
|
— | — | — |
-4,811,940,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,687,383,000
JPY
|
— | — | — |
2,764,140,000
JPY
|
— |
3,692,817,000
JPY
|
— | — | — | — |
3,406,148,000
JPY
|
— | — |
7,062,775,000
JPY
|
— | — | — |
| Number of employees | — |
36
xbrli:pure
|
1,934
xbrli:pure
|
— | — | — |
2,102
xbrli:pure
|
34
xbrli:pure
|
2,254
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
2,281
xbrli:pure
|
— |
30
xbrli:pure
|
2,294
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
2,338
xbrli:pure
|
— | — | — |
2,540
xbrli:pure
|
1
xbrli:pure
|
1,990
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2,095
xbrli:pure
|
— |
2
xbrli:pure
|
2,114
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Total shareholder return | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|