Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — |
-2,011,350,000
JPY
|
— | — |
-2,071,783,000
JPY
|
— | — | — |
-1,336,660,000
JPY
|
-1,639,262,000
JPY
|
— |
-1,790,856,000
JPY
|
— |
-2,197,193,000
JPY
|
— | — |
-2,168,507,000
JPY
|
-2,959,032,000
JPY
|
— | — | — |
-2,683,874,000
JPY
|
-2,977,177,000
JPY
|
| Profit (loss) | — | — |
-2,426,231,000
JPY
|
— | — | — | — | — | — |
-1,547,021,000
JPY
|
— | — |
-1,977,563,000
JPY
|
— | — | — | — |
-3,399,943,000
JPY
|
— | — | — | — |
-2,625,209,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
789,114,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
1,420,486,000
JPY
|
— | — | — |
328,362,000
JPY
|
50,455,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — |
192,643,700
xbrli:shares
|
— | — | — |
176,332,000
xbrli:shares
|
— | — | — |
176,332,000
xbrli:shares
|
— | — | — |
151,557,400
xbrli:shares
|
147,032,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — |
1,980,233,000
JPY
|
1,698,410,000
JPY
|
3,076,822,000
JPY
|
— | — |
2,649,689,000
JPY
|
— |
4,728,481,000
JPY
|
— |
4,286,733,000
JPY
|
4,870,306,000
JPY
|
— | — |
4,177,619,000
JPY
|
7,094,476,000
JPY
|
7,579,839,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
2,685,199,000
JPY
|
2,116,549,000
JPY
|
3,368,102,000
JPY
|
— | — |
2,894,992,000
JPY
|
— |
5,088,076,000
JPY
|
— |
4,616,437,000
JPY
|
5,367,176,000
JPY
|
— | — |
4,634,717,000
JPY
|
7,494,683,000
JPY
|
8,021,524,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
9.84
|
8.38
|
16.96
|
— | — |
14.53
|
— |
25.81
|
— |
23.31
|
30.32
|
— | — |
25.75
|
45.89
|
47.44
|
— | — |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-12.94
|
— | — |
-13.72
|
— | — | — |
-8.77
|
-8.86
|
— |
-12.13
|
— |
-13.73
|
— | — |
-23.05
|
-19.90
|
— | — | — |
-17.85
|
-19.39
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.706
xbrli:pure
|
0.763
xbrli:pure
|
0.888
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— |
0.895
xbrli:pure
|
— |
0.890
xbrli:pure
|
0.856
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
0.900
xbrli:pure
|
0.870
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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 | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-2,073,224,000
JPY
|
— | — | — | — |
-1,762,629,000
JPY
|
— | — | — |
-2,275,529,000
JPY
|
— | — | — |
-2,373,427,000
JPY
|
— | — | — | — |
-3,035,947,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-467,928,000
JPY
|
— | — | — | — |
-52,225,000
JPY
|
— | — | — |
-30,700,000
JPY
|
— | — | — |
-74,207,000
JPY
|
— | — | — | — |
-446,421,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,478,967,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,164,089,000
JPY
|
— | — | — |
565,971,000
JPY
|
— | — | — | — |
150,640,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,836,906,000
JPY
|
— |
2,899,092,000
JPY
|
— | — | — | — |
4,713,947,000
JPY
|
— | — |
4,857,670,000
JPY
|
— | — | — | — |
6,740,238,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
36
xbrli:pure
|
— |
36
xbrli:pure
|
31
xbrli:pure
|
— |
67
xbrli:pure
|
36
xbrli:pure
|
66
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
62
xbrli:pure
|
— |
32
xbrli:pure
|
63
xbrli:pure
|
— | — |
37
xbrli:pure
|
40
xbrli:pure
|
56
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
9
xbrli:pure
|
— |
6
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — |
0.281
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
— | — | — |
0.253
xbrli:pure
|
— | — | — |
0.551
xbrli:pure
|
0.873
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — |
1.286
xbrli:pure
|
— | — | — |
1.291
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|
— | — | — |
1.052
xbrli:pure
|
1.134
xbrli:pure
|
— | — | — |