Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Key financial data of group
Business results of group
Operating revenue
13,782,000,000 JPY
89,201,000,000 JPY
12,138,000,000 JPY
73,383,000,000 JPY
15,395,000,000 JPY
80,975,000,000 JPY
8,244,000,000 JPY
69,362,000,000 JPY
17,912,000,000 JPY
61,694,000,000 JPY
Ordinary profit (loss)
4,224,000,000 JPY
18,397,000,000 JPY
3,737,000,000 JPY
6,346,000,000 JPY
6,811,000,000 JPY
12,979,000,000 JPY
264,000,000 JPY
12,548,000,000 JPY
10,967,000,000 JPY
700,000,000 JPY
Profit (loss) attributable to owners of parent
10,189,000,000 JPY
1,953,000,000 JPY
13,150,000,000 JPY
9,094,000,000 JPY
2,763,000,000 JPY
Comprehensive income
16,670,000,000 JPY
2,649,000,000 JPY
13,593,000,000 JPY
12,991,000,000 JPY
547,000,000 JPY
Net assets
192,935,000,000 JPY
107,188,000,000 JPY
107,870,000,000 JPY
181,348,000,000 JPY
185,568,000,000 JPY
109,451,000,000 JPY
172,684,000,000 JPY
109,030,000,000 JPY
160,404,000,000 JPY
110,103,000,000 JPY
Total assets
1,400,360,000,000 JPY
230,838,000,000 JPY
234,652,000,000 JPY
1,056,020,000,000 JPY
1,581,231,000,000 JPY
251,859,000,000 JPY
1,416,569,000,000 JPY
206,114,000,000 JPY
1,113,313,000,000 JPY
204,117,000,000 JPY
Net assets per share
718.21
426.34
431.09
679.99
694.86
438.30
666.65
437.21
630.24
441.38
Basic earnings (loss) per share
8.47
40.86
15.34
7.85
25.56
52.94
0.86
36.62
43.16
11.04
Diluted earnings per share
8.43
40.69
15.31
7.84
25.49
52.79
0.86
36.62
Equity-to-asset ratio
0.128 xbrli:pure
0.462 xbrli:pure
0.457 xbrli:pure
0.160 xbrli:pure
0.109 xbrli:pure
0.433 xbrli:pure
0.117 xbrli:pure
0.527 xbrli:pure
0.141 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.058 xbrli:pure
0.035 xbrli:pure
0.011 xbrli:pure
0.058 xbrli:pure
0.078 xbrli:pure
0.002 xbrli:pure
0.056 xbrli:pure
0.100 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
71.9 xbrli:pure
14.9 xbrli:pure
23.9 xbrli:pure
46.6 xbrli:pure
15.8 xbrli:pure
7.6 xbrli:pure
470.9 xbrli:pure
11.1 xbrli:pure
5.7 xbrli:pure
22.3 xbrli:pure
Net cash provided by (used in) operating activities
12,814,000,000 JPY
107,307,000,000 JPY
5,672,000,000 JPY
-73,074,000,000 JPY
10,945,000,000 JPY
Net cash provided by (used in) investing activities
-42,571,000,000 JPY
-18,620,000,000 JPY
-23,011,000,000 JPY
-12,397,000,000 JPY
-6,686,000,000 JPY
Net cash provided by (used in) financing activities
-4,530,000,000 JPY
-57,593,000,000 JPY
32,355,000,000 JPY
104,805,000,000 JPY
18,227,000,000 JPY
Cash and cash equivalents
96,651,000,000 JPY
130,423,000,000 JPY
98,442,000,000 JPY
81,950,000,000 JPY
63,201,000,000 JPY
Number of employees
2,655 xbrli:pure
152 xbrli:pure
175 xbrli:pure
2,747 xbrli:pure
2,847 xbrli:pure
145 xbrli:pure
2,442 xbrli:pure
153 xbrli:pure
2,534 xbrli:pure
130 xbrli:pure
Average number of temporary employees
497 xbrli:pure
50 xbrli:pure
54 xbrli:pure
489 xbrli:pure
496 xbrli:pure
65 xbrli:pure
460 xbrli:pure
51 xbrli:pure
485 xbrli:pure
25 xbrli:pure

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