Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-10-03 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Operating revenue |
6,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,018,000,000
JPY
|
3,646,000,000
JPY
|
— | — | — |
| Ordinary income | — | — | — | — | — |
101,036,000,000
JPY
|
— | — |
88,687,000,000
JPY
|
— | — | — | — | — |
72,861,000,000
JPY
|
| Ordinary profit (loss) |
4,926,000,000
JPY
|
— | — | — | — |
10,282,000,000
JPY
|
— | — |
12,584,000,000
JPY
|
— |
7,010,000,000
JPY
|
3,168,000,000
JPY
|
— | — |
5,237,000,000
JPY
|
| Profit (loss) |
4,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,989,000,000
JPY
|
3,162,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
20,026,000,000
JPY
|
20,026,000,000
JPY
|
— | — | — | — | — |
20,026,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
49,124,000
xbrli:shares
|
49,124,000
xbrli:shares
|
— | — | — | — | — |
49,124,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
353,810,000,000
JPY
|
— |
209,272,000,000
JPY
|
209,220,000,000
JPY
|
— |
379,531,000,000
JPY
|
— | — |
323,476,000,000
JPY
|
207,068,000,000
JPY
|
— |
| Total assets | — | — | — | — |
6,799,701,000,000
JPY
|
— |
209,458,000,000
JPY
|
209,348,000,000
JPY
|
— |
6,831,438,000,000
JPY
|
— | — |
6,786,007,000,000
JPY
|
207,176,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
7,197.89
|
— |
4,255.14
|
4,260.77
|
— |
7,736.85
|
— | — |
6,507.51
|
4,221.22
|
— |
| Dividend paid per share |
110
|
— | — | — | — | — | — | — | — | — |
100
|
50
|
— | — | — |
| Interim dividend paid per share |
50
|
— | — | — | — | — | — | — | — | — |
50
|
|
— | — | — |
| Basic earnings (loss) per share |
99.88
|
— | — | — | — |
185.43
|
— | — |
169.40
|
— |
142.73
|
64.43
|
— | — |
1,930.50
|
| Diluted earnings per share |
99.32
|
— | — | — | — |
184.40
|
— | — |
168.23
|
— |
141.74
|
63.97
|
— | — |
1,914.75
|
| Equity-to-asset ratio | — | — | — | — |
0.052
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.997
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.997
xbrli:pure
|
— |
| Rate of return on equity |
0.0235
xbrli:pure
|
— | — | — | — |
0.0248
xbrli:pure
|
— | — |
0.0238
xbrli:pure
|
— |
0.0337
xbrli:pure
|
0.0154
xbrli:pure
|
— | — |
0.2957
xbrli:pure
|
| Price-earnings ratio |
28.60
xbrli:pure
|
— | — | — | — |
15.40
xbrli:pure
|
— | — |
15.66
xbrli:pure
|
— |
18.59
xbrli:pure
|
33.39
xbrli:pure
|
— | — |
1.11
xbrli:pure
|
| Payout ratio |
1.101
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.701
xbrli:pure
|
0.776
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-105,076,000,000
JPY
|
— | — |
-160,573,000,000
JPY
|
— | — | — | — | — |
28,825,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
117,584,000,000
JPY
|
— | — |
64,784,000,000
JPY
|
— | — | — | — | — |
33,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,961,000,000
JPY
|
— | — |
-12,096,000,000
JPY
|
— | — | — | — | — |
-6,535,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
608,290,000,000
JPY
|
— | — | — | — |
600,743,000,000
JPY
|
— | — |
708,628,000,000
JPY
|
— | — |
| Number of employees | — |
13
xbrli:pure
|
258
xbrli:pure
|
2,304
xbrli:pure
|
2,575
xbrli:pure
|
— |
186
xbrli:pure
|
182
xbrli:pure
|
— |
2,351
xbrli:pure
|
— | — |
2,308
xbrli:pure
|
175
xbrli:pure
|
— |
| Average number of temporary employees | — |
19
xbrli:pure
|
78
xbrli:pure
|
796
xbrli:pure
|
893
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
899
xbrli:pure
|
— | — |
887
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
1.944
xbrli:pure
|
1.749
xbrli:pure
|
— | — | — | — | — |
1.373
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — |
2.134
xbrli:pure
|
2.168
xbrli:pure
|
— | — | — | — | — |
1.534
xbrli:pure
|
— |