Key Financial Data Of Reporting Company
| Concept |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Operating revenue | — | — |
24,653,000,000
JPY
|
— | — | — | — | — | — | — |
10,842,000,000
JPY
|
— | — |
9,565,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — |
231,888,000,000
JPY
|
— | — |
192,758,000,000
JPY
|
— | — | — | — | — |
172,954,000,000
JPY
|
| Ordinary profit (loss) | — | — |
23,030,000,000
JPY
|
— | — |
75,027,000,000
JPY
|
— | — |
58,579,000,000
JPY
|
— |
9,409,000,000
JPY
|
— | — |
8,832,000,000
JPY
|
42,415,000,000
JPY
|
| Profit (loss) | — | — |
23,006,000,000
JPY
|
— | — | — | — | — | — | — |
9,361,000,000
JPY
|
— | — |
8,811,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — |
313,408,000
xbrli:shares
|
313,408,000
xbrli:shares
|
— | — | — | — |
313,408,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
802,723,000,000
JPY
|
— |
501,781,000,000
JPY
|
502,681,000,000
JPY
|
— |
843,027,000,000
JPY
|
— |
759,838,000,000
JPY
|
504,325,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
9,201,585,000,000
JPY
|
— |
502,184,000,000
JPY
|
502,861,000,000
JPY
|
— |
9,258,385,000,000
JPY
|
— |
8,550,778,000,000
JPY
|
504,512,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
2,717.76
|
— |
1,699.33
|
1,659.09
|
— |
2,781.71
|
— |
2,462.02
|
1,634.61
|
— | — |
| Dividend paid per share | — | — |
45.00
|
— | — | — | — | — | — | — |
30.00
|
— | — |
9.00
|
— |
| Interim dividend paid per share | — | — |
20.00
|
— | — | — | — | — | — | — |
10.00
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — |
76.83
|
— | — |
178.08
|
— | — |
128.91
|
— |
30.57
|
— | — |
28.26
|
89.13
|
| Diluted earnings per share | — | — |
76.80
|
— | — |
177.99
|
— | — |
128.84
|
— |
30.56
|
— | — |
28.24
|
89.08
|
| Equity-to-asset ratio | — | — | — | — |
0.0871
xbrli:pure
|
— |
0.9989
xbrli:pure
|
0.9994
xbrli:pure
|
— |
0.0910
xbrli:pure
|
— |
0.0888
xbrli:pure
|
0.9993
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.0458
xbrli:pure
|
— | — |
0.0648
xbrli:pure
|
— | — |
0.0492
xbrli:pure
|
— |
0.0185
xbrli:pure
|
— | — |
0.0175
xbrli:pure
|
0.0376
xbrli:pure
|
| Price-earnings ratio | — | — |
22.88
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
— | — |
9.09
xbrli:pure
|
— |
38.37
xbrli:pure
|
— | — |
26.61
xbrli:pure
|
8.43
xbrli:pure
|
| Payout ratio | — | — |
0.5856
xbrli:pure
|
— | — | — | — | — | — | — |
0.9813
xbrli:pure
|
— | — |
0.3184
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-160,043,000,000
JPY
|
— | — |
296,372,000,000
JPY
|
— | — | — | — | — |
-368,753,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
134,864,000,000
JPY
|
— | — |
-481,437,000,000
JPY
|
— | — | — | — | — |
234,070,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-23,976,000,000
JPY
|
— | — |
-11,089,000,000
JPY
|
— | — | — | — | — |
-12,804,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,119,510,000,000
JPY
|
— | — | — | — |
1,168,668,000,000
JPY
|
— |
1,364,804,000,000
JPY
|
— | — | — |
| Number of employees |
2,736
xbrli:pure
|
58
xbrli:pure
|
— |
245
xbrli:pure
|
3,039
xbrli:pure
|
— |
215
xbrli:pure
|
194
xbrli:pure
|
— |
3,019
xbrli:pure
|
— |
2,986
xbrli:pure
|
188
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,089
xbrli:pure
|
16
xbrli:pure
|
— |
39
xbrli:pure
|
1,144
xbrli:pure
|
— |
20
xbrli:pure
|
21
xbrli:pure
|
— |
1,185
xbrli:pure
|
— |
1,257
xbrli:pure
|
20
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — |
2.6929
xbrli:pure
|
1.7719
xbrli:pure
|
— | — | — | — |
1.1125
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — |
1.5307
xbrli:pure
|
1.5547
xbrli:pure
|
— | — | — | — |
1.1000
xbrli:pure
|
— | — |