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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
19,829,000,000 JPY
11,246,000,000 JPY
10,303,000,000 JPY
8,249,000,000 JPY
6,281,000,000 JPY
Ordinary income
196,415,000,000 JPY
185,595,000,000 JPY
160,448,000,000 JPY
138,484,000,000 JPY
134,949,000,000 JPY
Ordinary profit (loss)
45,537,000,000 JPY
18,438,000,000 JPY
9,957,000,000 JPY
35,609,000,000 JPY
9,035,000,000 JPY
33,677,000,000 JPY
7,199,000,000 JPY
37,868,000,000 JPY
5,416,000,000 JPY
26,763,000,000 JPY
Profit (loss) attributable to owners of parent
30,982,000,000 JPY
23,576,000,000 JPY
26,242,000,000 JPY
24,236,000,000 JPY
18,088,000,000 JPY
Comprehensive income
-17,250,000,000 JPY
54,994,000,000 JPY
15,601,000,000 JPY
-12,293,000,000 JPY
48,104,000,000 JPY
Net assets
558,130,000,000 JPY
379,527,000,000 JPY
586,065,000,000 JPY
371,920,000,000 JPY
371,503,000,000 JPY
540,704,000,000 JPY
531,806,000,000 JPY
370,610,000,000 JPY
551,988,000,000 JPY
370,961,000,000 JPY
Total assets
13,582,451,000,000 JPY
434,308,000,000 JPY
13,483,062,000,000 JPY
426,729,000,000 JPY
426,209,000,000 JPY
12,986,441,000,000 JPY
13,128,988,000,000 JPY
421,938,000,000 JPY
12,075,567,000,000 JPY
414,794,000,000 JPY
Net assets per share
3,931.29
2,724.42
4,105.02
2,650.74
2,625.17
3,753.37
3,625.93
2,567.81
3,671.01
2,503.54
Basic earnings (loss) per share
221.37
128.87
69.88
167.11
62.47
182.80
48.68
164.31
36.08
121.03
Diluted earnings per share
Equity-to-asset ratio
0.0403 xbrli:pure
0.8738 xbrli:pure
0.0427 xbrli:pure
0.8715 xbrli:pure
0.8716 xbrli:pure
0.0408 xbrli:pure
0.0398 xbrli:pure
0.8783 xbrli:pure
0.0450 xbrli:pure
0.8943 xbrli:pure
Rate of return on equity
0.0551 xbrli:pure
0.0480 xbrli:pure
0.0265 xbrli:pure
0.0425 xbrli:pure
0.0241 xbrli:pure
0.0497 xbrli:pure
0.0193 xbrli:pure
0.0454 xbrli:pure
0.0145 xbrli:pure
0.0345 xbrli:pure
Price-earnings ratio
9.44 xbrli:pure
16.21 xbrli:pure
27.41 xbrli:pure
11.46 xbrli:pure
17.41 xbrli:pure
5.95 xbrli:pure
15.54 xbrli:pure
4.60 xbrli:pure
22.03 xbrli:pure
6.56 xbrli:pure
Net cash provided by (used in) operating activities
-552,212,000,000 JPY
197,020,000,000 JPY
-639,731,000,000 JPY
1,151,099,000,000 JPY
243,056,000,000 JPY
Net cash provided by (used in) investing activities
38,837,000,000 JPY
66,194,000,000 JPY
-20,442,000,000 JPY
-268,495,000,000 JPY
-204,381,000,000 JPY
Net cash provided by (used in) financing activities
-10,675,000,000 JPY
-9,628,000,000 JPY
-8,175,000,000 JPY
-7,610,000,000 JPY
-15,955,000,000 JPY
Cash and cash equivalents
1,669,283,000,000 JPY
2,193,336,000,000 JPY
1,939,733,000,000 JPY
2,608,074,000,000 JPY
1,733,067,000,000 JPY
Number of employees
3,377 xbrli:pure
4,184 xbrli:pure
801 xbrli:pure
6 xbrli:pure
6 xbrli:pure
4,169 xbrli:pure
7 xbrli:pure
10 xbrli:pure
4,215 xbrli:pure
3,915 xbrli:pure
10 xbrli:pure
4,018 xbrli:pure
7 xbrli:pure
Average number of temporary employees
1,309 xbrli:pure
1,467 xbrli:pure
xbrli:pure
158 xbrli:pure
xbrli:pure
1,535 xbrli:pure
xbrli:pure
xbrli:pure
1,591 xbrli:pure
1,596 xbrli:pure
xbrli:pure
1,680 xbrli:pure
xbrli:pure

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