Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue |
90,000,000
JPY
|
7,197,857,000
JPY
|
— | — | — |
568,333,000
JPY
|
7,738,402,000
JPY
|
— |
354,500,000
JPY
|
— |
2,855,322,000
JPY
|
— | — |
354,280,000
JPY
|
2,672,377,000
JPY
|
— | — | — |
354,000,000
JPY
|
2,746,134,000
JPY
|
| Ordinary profit (loss) |
-45,617,000
JPY
|
6,695,000
JPY
|
— | — | — |
360,295,000
JPY
|
735,179,000
JPY
|
— |
64,117,000
JPY
|
— |
-197,760,000
JPY
|
— | — |
104,800,000
JPY
|
37,588,000
JPY
|
— | — | — |
102,822,000
JPY
|
-153,035,000
JPY
|
| Profit (loss) |
-826,284,000
JPY
|
— | — | — | — |
337,480,000
JPY
|
— | — |
-2,308,813,000
JPY
|
— | — | — | — |
86,504,000
JPY
|
— | — | — | — |
16,005,000
JPY
|
— |
| Share capital | — | — | — |
3,586,766,000
JPY
|
— | — | — |
3,554,895,000
JPY
|
— | — | — |
3,507,483,000
JPY
|
— | — | — |
3,507,483,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
58,251,000
xbrli:shares
|
— | — | — |
57,776,000
xbrli:shares
|
— | — | — |
10,965,000
xbrli:shares
|
— | — | — |
10,965,000
xbrli:shares
|
9,965,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
12,866,272,000
JPY
|
9,726,829,000
JPY
|
13,419,731,000
JPY
|
— | — |
10,672,117,000
JPY
|
— |
3,293,536,000
JPY
|
— |
3,455,537,000
JPY
|
3,485,131,000
JPY
|
— | — |
5,836,493,000
JPY
|
5,427,357,000
JPY
|
2,998,277,000
JPY
|
— | — |
| Total assets | — | — |
95,835,812,000
JPY
|
9,991,641,000
JPY
|
92,998,609,000
JPY
|
— | — |
10,993,242,000
JPY
|
— |
30,313,202,000
JPY
|
— |
4,100,786,000
JPY
|
34,520,219,000
JPY
|
— | — |
6,653,965,000
JPY
|
6,496,865,000
JPY
|
28,637,030,000
JPY
|
— | — |
| Net assets per share | — | — |
220.82
|
166.92
|
233.24
|
— | — |
184.76
|
— |
303.14
|
— |
318.51
|
321.74
|
— | — |
541.44
|
618.66
|
340.25
|
— | — |
| Dividend paid per share |
5.00
|
— | — | — | — |
3.00
|
— | — |
0.00
|
— | — | — | — |
3.00
|
— | — | — | — |
0.00
|
— |
| Interim dividend paid per share |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— |
| Basic earnings (loss) per share |
-14.21
|
9.21
|
— | — | — |
9.99
|
30.63
|
— |
-215.28
|
— |
8.34
|
— | — |
8.35
|
16.24
|
— | — | — |
1.84
|
-20.35
|
| Diluted earnings per share |
|
9.18
|
— | — | — |
9.77
|
30.19
|
— |
|
— |
8.15
|
— | — |
8.19
|
15.94
|
— | — | — |
1.79
|
|
| Equity-to-asset ratio | — | — |
0.1342
xbrli:pure
|
0.9730
xbrli:pure
|
0.1443
xbrli:pure
|
— | — |
0.9670
xbrli:pure
|
— |
0.1073
xbrli:pure
|
— |
0.8330
xbrli:pure
|
0.1000
xbrli:pure
|
— | — |
0.8727
xbrli:pure
|
0.8308
xbrli:pure
|
0.1037
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.0812
xbrli:pure
|
0.0408
xbrli:pure
|
— | — | — |
0.0481
xbrli:pure
|
0.1905
xbrli:pure
|
— |
-0.5007
xbrli:pure
|
— |
0.0267
xbrli:pure
|
— | — |
0.0154
xbrli:pure
|
0.0524
xbrli:pure
|
— | — | — |
0.0030
xbrli:pure
|
-0.0584
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
15.30
xbrli:pure
|
— | — | — |
18.21
xbrli:pure
|
5.94
xbrli:pure
|
— |
xbrli:pure
|
— |
14.62
xbrli:pure
|
— | — |
19.28
xbrli:pure
|
9.91
xbrli:pure
|
— | — | — |
98.80
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
0.3003
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.3593
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,790,913,000
JPY
|
— | — | — | — |
3,175,488,000
JPY
|
— | — | — |
-1,289,628,000
JPY
|
— | — | — |
722,941,000
JPY
|
— | — | — | — |
-591,217,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,448,241,000
JPY
|
— | — | — | — |
-741,890,000
JPY
|
— | — | — |
331,254,000
JPY
|
— | — | — |
-198,417,000
JPY
|
— | — | — | — |
81,936,000
JPY
|
| Net cash provided by (used in) financing activities | — |
699,352,000
JPY
|
— | — | — | — |
37,115,000
JPY
|
— | — | — |
-232,860,000
JPY
|
— | — | — |
401,080,000
JPY
|
— | — | — | — |
-182,141,000
JPY
|
| Cash and cash equivalents | — | — |
2,681,971,000
JPY
|
— |
6,274,526,000
JPY
|
— | — | — | — |
1,750,256,000
JPY
|
— | — |
2,940,656,000
JPY
|
— | — | — | — |
2,020,599,000
JPY
|
— | — |
| Number of employees | — | — |
354
xbrli:pure
|
8
xbrli:pure
|
483
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
173
xbrli:pure
|
— |
17
xbrli:pure
|
179
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
158
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
1.007
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
— | — | — |
0.828
xbrli:pure
|
— | — | — |
1.086
xbrli:pure
|
1.205
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |