Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Ordinary profit (loss) | — |
-964,064,000
JPY
|
-859,372,000
JPY
|
— | — |
-1,552,230,000
JPY
|
— |
-671,213,000
JPY
|
— |
-244,505,000
JPY
|
| Net assets |
1,233,161,000
JPY
|
— | — |
2,078,727,000
JPY
|
2,056,188,000
JPY
|
— |
3,504,107,000
JPY
|
— |
822,493,000
JPY
|
— |
| Total assets |
1,324,352,000
JPY
|
— | — |
2,161,192,000
JPY
|
2,162,132,000
JPY
|
— |
3,567,363,000
JPY
|
— |
864,145,000
JPY
|
— |
| Net assets per share |
227.41
|
— | — |
390.87
|
456.47
|
— |
801.93
|
— |
228.15
|
— |
| Basic earnings (loss) per share | — |
-178.58
|
-187.34
|
— | — |
-348.32
|
— |
-170.16
|
— |
-71.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.931
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
0.951
xbrli:pure
|
— |
0.982
xbrli:pure
|
— |
0.952
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 | — |
-940,399,000
JPY
|
-726,649,000
JPY
|
— | — |
-1,649,277,000
JPY
|
— |
-585,385,000
JPY
|
— |
100,042,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-505,000
JPY
|
— | — |
-13,265,000
JPY
|
— |
-3,544,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
119,857,000
JPY
|
875,313,000
JPY
|
— | — |
99,920,000
JPY
|
— |
3,316,882,000
JPY
|
— |
292,724,000
JPY
|
| Cash and cash equivalents |
1,268,492,000
JPY
|
— | — |
2,088,612,000
JPY
|
1,943,908,000
JPY
|
— |
3,508,437,000
JPY
|
— |
781,250,000
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
— | — |
11
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |