Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Operating revenue | — | — | — |
310,764,000
JPY
|
— |
3,598,400,000
JPY
|
— | — | — | — | — | — |
307,308,000
JPY
|
3,447,435,000
JPY
|
— |
321,982,000
JPY
|
— |
3,667,657,000
JPY
|
— | — |
323,214,000
JPY
|
3,391,861,000
JPY
|
— | — | — |
331,075,000
JPY
|
3,255,464,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-74,856,000
JPY
|
— |
-91,846,000
JPY
|
— | — | — | — | — | — |
-78,641,000
JPY
|
-133,612,000
JPY
|
— |
-90,039,000
JPY
|
— |
-195,004,000
JPY
|
— | — |
-74,383,000
JPY
|
-283,228,000
JPY
|
— | — | — |
-46,944,000
JPY
|
-272,771,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-91,357,000
JPY
|
— | — | — | — | — | — | — |
-122,330,000
JPY
|
— | — | — |
-141,486,000
JPY
|
— | — | — |
-168,506,000
JPY
|
— | — | — | — |
-178,886,000
JPY
|
| Comprehensive income | — | — | — | — | — |
-52,117,000
JPY
|
— | — | — | — | — | — | — |
48,009,000
JPY
|
— | — | — |
-363,030,000
JPY
|
— | — | — |
-430,529,000
JPY
|
— | — | — | — |
-183,568,000
JPY
|
| Net assets | — | — | — | — | — | — |
8,622,502,000
JPY
|
— | — |
7,899,932,000
JPY
|
— |
8,707,685,000
JPY
|
— | — |
7,260,661,000
JPY
|
— |
8,692,500,000
JPY
|
— |
7,164,297,000
JPY
|
9,085,562,000
JPY
|
— | — |
7,447,094,000
JPY
|
7,695,107,000
JPY
|
9,548,917,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
15,074,980,000
JPY
|
— | — |
8,200,454,000
JPY
|
— |
14,197,780,000
JPY
|
— | — |
7,558,652,000
JPY
|
— |
15,081,826,000
JPY
|
— |
7,435,806,000
JPY
|
14,621,312,000
JPY
|
— | — |
7,798,232,000
JPY
|
8,143,307,000
JPY
|
14,929,414,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
692.39
|
— | — |
634.36
|
— |
824.33
|
— | — |
768.78
|
— |
817.40
|
— |
758.58
|
852.53
|
— | — |
788.52
|
814.78
|
888.94
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-7.87
|
— |
-9.35
|
— | — | — | — | — | — |
-7.75
|
-12.95
|
— |
-9.07
|
— |
-14.98
|
— | — |
-7.25
|
-17.84
|
— | — | — |
-3.35
|
-18.94
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.572
xbrli:pure
|
— | — |
0.963
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
0.963
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.955
xbrli:pure
|
0.945
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.0101
xbrli:pure
|
— |
-0.0111
xbrli:pure
|
— | — | — | — | — | — |
-0.0101
xbrli:pure
|
-0.0158
xbrli:pure
|
— |
-0.0117
xbrli:pure
|
— |
-0.0179
xbrli:pure
|
— | — |
-0.0091
xbrli:pure
|
-0.0205
xbrli:pure
|
— | — | — |
-0.0041
xbrli:pure
|
-0.0212
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
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-12,247,000
JPY
|
— | — | — | — | — | — | — |
543,373,000
JPY
|
— | — | — |
63,353,000
JPY
|
— | — | — |
-94,301,000
JPY
|
— | — | — | — |
32,036,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-124,707,000
JPY
|
— | — | — | — | — | — | — |
-173,589,000
JPY
|
— | — | — |
163,462,000
JPY
|
— | — | — |
-5,540,000
JPY
|
— | — | — | — |
-170,020,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-133,465,000
JPY
|
— | — | — | — | — | — | — |
-53,225,000
JPY
|
— | — | — |
-53,335,000
JPY
|
— | — | — |
-53,371,000
JPY
|
— | — | — | — |
-56,394,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,815,679,000
JPY
|
— | — | — | — |
2,086,099,000
JPY
|
— | — | — | — |
1,769,541,000
JPY
|
— | — |
1,596,061,000
JPY
|
— | — | — | — |
1,749,274,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
3
xbrli:pure
|
— |
144
xbrli:pure
|
16
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
77
xbrli:pure
|
156
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
158
xbrli:pure
|
— |
5
xbrli:pure
|
149
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
140
xbrli:pure
|
— | — |
| Average number of temporary employees |
12
xbrli:pure
|
0
xbrli:pure
|
33
xbrli:pure
|
— |
2
xbrli:pure
|
— |
59
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
60
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
62
xbrli:pure
|
— |
xbrli:pure
|
60
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
44
xbrli:pure
|
— | — |