Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Operating revenue | — | — | — | — |
4,680,292,000
JPY
|
— | — |
396,649,000
JPY
|
— | — | — |
353,293,000
JPY
|
4,486,809,000
JPY
|
— | — |
297,379,000
JPY
|
— | — |
4,113,775,000
JPY
|
310,764,000
JPY
|
3,598,400,000
JPY
|
— | — | — |
307,308,000
JPY
|
3,447,435,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
255,192,000
JPY
|
— | — |
-758,000
JPY
|
— | — | — |
-32,261,000
JPY
|
365,530,000
JPY
|
— | — |
-82,776,000
JPY
|
— | — |
236,601,000
JPY
|
-74,856,000
JPY
|
-91,846,000
JPY
|
— | — | — |
-78,641,000
JPY
|
-133,612,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
239,411,000
JPY
|
— | — | — | — | — | — | — |
370,617,000
JPY
|
— | — | — | — | — |
200,253,000
JPY
|
— |
-91,357,000
JPY
|
— | — | — | — |
-122,330,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
308,241,000
JPY
|
— | — | — | — | — | — | — |
694,292,000
JPY
|
— | — | — | — | — |
280,904,000
JPY
|
— |
-52,117,000
JPY
|
— | — | — | — |
48,009,000
JPY
|
— |
| Net assets | — | — | — |
9,767,782,000
JPY
|
— |
8,156,226,000
JPY
|
— | — | — | — | — | — | — |
9,522,156,000
JPY
|
8,104,096,000
JPY
|
— |
7,875,078,000
JPY
|
8,872,022,000
JPY
|
— | — | — |
8,622,502,000
JPY
|
7,899,932,000
JPY
|
8,707,685,000
JPY
|
— | — |
7,260,661,000
JPY
|
| Total assets | — | — | — |
20,878,202,000
JPY
|
— |
8,611,820,000
JPY
|
— | — | — | — | — | — | — |
18,470,058,000
JPY
|
8,518,547,000
JPY
|
— |
8,186,294,000
JPY
|
16,961,124,000
JPY
|
— | — | — |
15,074,980,000
JPY
|
8,200,454,000
JPY
|
14,197,780,000
JPY
|
— | — |
7,558,652,000
JPY
|
| Net assets per share | — | — | — |
784.62
|
— |
655.17
|
— | — | — | — | — | — | — |
764.83
|
650.93
|
— |
632.42
|
712.49
|
— | — | — |
692.39
|
634.36
|
824.33
|
— | — |
768.78
|
| Basic earnings (loss) per share | — | — | — | — |
19.23
|
— | — |
0.73
|
— | — | — |
-1.88
|
29.76
|
— | — |
-5.39
|
— | — |
16.08
|
-7.87
|
-9.35
|
— | — | — |
-7.75
|
-12.95
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.468
xbrli:pure
|
— |
0.947
xbrli:pure
|
— | — | — | — | — | — | — |
0.516
xbrli:pure
|
0.951
xbrli:pure
|
— |
0.962
xbrli:pure
|
0.523
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.963
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0248
xbrli:pure
|
— | — |
0.0011
xbrli:pure
|
— | — | — |
-0.0029
xbrli:pure
|
0.0403
xbrli:pure
|
— | — |
-0.0085
xbrli:pure
|
— | — |
0.0229
xbrli:pure
|
-0.0101
xbrli:pure
|
-0.0111
xbrli:pure
|
— | — | — |
-0.0101
xbrli:pure
|
-0.0158
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.29
xbrli:pure
|
— | — |
402.74
xbrli:pure
|
— | — | — |
xbrli:pure
|
14.92
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
14.80
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
443,978,000
JPY
|
— | — | — | — | — | — | — |
240,499,000
JPY
|
— | — | — | — | — |
270,711,000
JPY
|
— |
-12,247,000
JPY
|
— | — | — | — |
543,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-327,928,000
JPY
|
— | — | — | — | — | — | — |
-342,480,000
JPY
|
— | — | — | — | — |
-250,007,000
JPY
|
— |
-124,707,000
JPY
|
— | — | — | — |
-173,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-92,614,000
JPY
|
— | — | — | — | — | — | — |
36,042,000
JPY
|
— | — | — | — | — |
-71,785,000
JPY
|
— |
-133,465,000
JPY
|
— | — | — | — |
-53,225,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,722,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,698,658,000
JPY
|
— | — | — |
1,764,597,000
JPY
|
— | — | — |
1,815,679,000
JPY
|
— |
2,086,099,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
80
xbrli:pure
|
3
xbrli:pure
|
144
xbrli:pure
|
— |
3
xbrli:pure
|
16
xbrli:pure
|
— |
7
xbrli:pure
|
30
xbrli:pure
|
1
xbrli:pure
|
— | — |
138
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
3
xbrli:pure
|
156
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
54
xbrli:pure
|
— |
3
xbrli:pure
|
5
xbrli:pure
|
— |
30
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
— | — |
58
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
2
xbrli:pure
|
60
xbrli:pure
|
— | — |
1
xbrli:pure
|