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
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
3,669,234,000,000 JPY
291,152,000,000 JPY
237,319,000,000 JPY
3,610,414,000,000 JPY
224,902,000,000 JPY
3,986,681,000,000 JPY
232,513,000,000 JPY
2,705,162,000,000 JPY
239,615,000,000 JPY
2,935,409,000,000 JPY
Ordinary profit (loss)
276,400,000,000 JPY
50,297,000,000 JPY
-14,513,000,000 JPY
509,295,000,000 JPY
8,137,000,000 JPY
65,148,000,000 JPY
86,083,000,000 JPY
-59,319,000,000 JPY
30,650,000,000 JPY
192,209,000,000 JPY
Profit (loss) attributable to owners of parent
202,087,000,000 JPY
403,140,000,000 JPY
38,231,000,000 JPY
-43,022,000,000 JPY
147,202,000,000 JPY
Comprehensive income
267,302,000,000 JPY
574,106,000,000 JPY
80,506,000,000 JPY
26,230,000,000 JPY
180,666,000,000 JPY
Net assets
2,858,530,000,000 JPY
1,455,069,000,000 JPY
2,695,071,000,000 JPY
1,450,953,000,000 JPY
1,493,688,000,000 JPY
2,162,205,000,000 JPY
2,123,272,000,000 JPY
1,536,446,000,000 JPY
2,103,684,000,000 JPY
1,489,714,000,000 JPY
Total assets
7,124,812,000,000 JPY
4,825,600,000,000 JPY
7,108,617,000,000 JPY
4,808,415,000,000 JPY
4,648,323,000,000 JPY
6,455,102,000,000 JPY
6,174,734,000,000 JPY
4,525,817,000,000 JPY
5,686,348,000,000 JPY
4,354,934,000,000 JPY
Net assets per share
3,689.67
1,926.47
3,419.42
1,918.76
1,975.19
2,725.43
2,667.66
2,031.73
2,686.12
1,969.86
Basic earnings (loss) per share
267.41
71.29
-6.31
533.17
34.51
50.56
109.31
-56.90
17.93
194.65
Diluted earnings per share
267.40
533.16
50.55
Equity-to-asset ratio
0.391 xbrli:pure
0.302 xbrli:pure
0.364 xbrli:pure
0.302 xbrli:pure
0.321 xbrli:pure
0.319 xbrli:pure
0.327 xbrli:pure
0.339 xbrli:pure
0.357 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.037 xbrli:pure
-0.003 xbrli:pure
0.174 xbrli:pure
0.017 xbrli:pure
0.019 xbrli:pure
0.055 xbrli:pure
-0.021 xbrli:pure
0.009 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
6.07 xbrli:pure
22.77 xbrli:pure
xbrli:pure
3.73 xbrli:pure
40.54 xbrli:pure
27.67 xbrli:pure
11.55 xbrli:pure
xbrli:pure
79.48 xbrli:pure
7.32 xbrli:pure
Net cash provided by (used in) operating activities
301,345,000,000 JPY
344,074,000,000 JPY
295,798,000,000 JPY
21,688,000,000 JPY
384,148,000,000 JPY
Net cash provided by (used in) investing activities
-391,767,000,000 JPY
-388,330,000,000 JPY
-196,928,000,000 JPY
-262,021,000,000 JPY
-215,813,000,000 JPY
Net cash provided by (used in) financing activities
-27,649,000,000 JPY
87,084,000,000 JPY
73,248,000,000 JPY
266,403,000,000 JPY
-141,121,000,000 JPY
Cash and cash equivalents
292,467,000,000 JPY
418,518,000,000 JPY
373,484,000,000 JPY
201,156,000,000 JPY
174,909,000,000 JPY
Number of employees
1,888 xbrli:pure
22,566 xbrli:pure
10,021 xbrli:pure
10,657 xbrli:pure
3,289 xbrli:pure
28,374 xbrli:pure
3,180 xbrli:pure
3,153 xbrli:pure
28,367 xbrli:pure
28,365 xbrli:pure
3,127 xbrli:pure
28,238 xbrli:pure
3,092 xbrli:pure

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