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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — | — | — |
5,276,389,000
JPY
|
— | — | — | — |
4,054,445,000
JPY
|
— | — | — |
3,802,784,000
JPY
|
4,913,066,000
JPY
|
— | — |
3,623,231,000
JPY
|
4,688,280,000
JPY
|
— | — |
3,487,812,000
JPY
|
4,352,172,000
JPY
|
— | — | — |
3,205,206,000
JPY
|
3,933,279,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
270,069,000
JPY
|
— | — | — | — |
204,703,000
JPY
|
— | — | — |
3,967,000
JPY
|
19,672,000
JPY
|
— | — |
-286,985,000
JPY
|
-311,771,000
JPY
|
— | — |
-112,440,000
JPY
|
-192,532,000
JPY
|
— | — | — |
-398,923,000
JPY
|
-497,708,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
115,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,571,000
JPY
|
— | — | — |
-5,046,299,000
JPY
|
— | — | — |
-47,722,000
JPY
|
— | — | — | — |
-531,341,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
155,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,494,000
JPY
|
— | — | — |
-5,003,517,000
JPY
|
— | — | — |
-147,161,000
JPY
|
— | — | — | — |
-440,023,000
JPY
|
— |
| Net assets | — | — | — | — | — |
5,003,559,000
JPY
|
— | — | — |
4,757,803,000
JPY
|
— | — | — | — | — | — | — | — |
4,929,428,000
JPY
|
4,768,372,000
JPY
|
— | — |
4,935,040,000
JPY
|
5,030,305,000
JPY
|
— | — |
10,033,986,000
JPY
|
9,922,918,000
JPY
|
10,191,953,000
JPY
|
— | — |
10,026,087,000
JPY
|
| Total assets | — | — | — | — | — |
16,899,816,000
JPY
|
— | — | — |
16,055,404,000
JPY
|
— | — | — | — | — | — | — | — |
16,453,153,000
JPY
|
15,786,877,000
JPY
|
— | — |
16,403,571,000
JPY
|
16,954,399,000
JPY
|
— | — |
23,703,161,000
JPY
|
23,063,043,000
JPY
|
23,449,967,000
JPY
|
— | — |
22,870,956,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,368.68
|
— | — | — |
3,203.22
|
— | — | — | — | — | — | — | — |
3,310.87
|
3,209.92
|
— | — |
3,322.11
|
3,378.74
|
— | — |
6,746.75
|
6,679.46
|
6,852.43
|
— | — |
6,748.57
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
77.82
|
— | — | — | — |
42.23
|
— | — | — |
30.60
|
62.32
|
— | — |
-3,388.29
|
-3,397.03
|
— | — |
-7.01
|
-32.12
|
— | — | — |
-214.53
|
-357.63
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.296
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.299
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.430
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.023
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
-0.678
xbrli:pure
|
-0.671
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
-0.005
xbrli:pure
|
— | — | — |
-0.031
xbrli:pure
|
-0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
26.0
xbrli:pure
|
— | — | — | — |
48.0
xbrli:pure
|
— | — | — |
68.3
xbrli:pure
|
33.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
538,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,278,000
JPY
|
— | — | — |
333,376,000
JPY
|
— | — | — |
-724,164,000
JPY
|
— | — | — | — |
465,412,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-406,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,958,000
JPY
|
— | — | — |
-299,672,000
JPY
|
— | — | — |
-754,970,000
JPY
|
— | — | — | — |
-122,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-36,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,764,000
JPY
|
— | — | — |
27,712,000
JPY
|
— | — | — |
959,981,000
JPY
|
— | — | — | — |
279,881,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,077,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
981,760,000
JPY
|
— | — | — | — |
810,758,000
JPY
|
— | — |
749,342,000
JPY
|
— |
1,268,495,000
JPY
|
— | — | — |
| Number of employees |
6
xbrli:pure
|
8
xbrli:pure
|
6
xbrli:pure
|
19
xbrli:pure
|
301
xbrli:pure
|
395
xbrli:pure
|
275
xbrli:pure
|
— |
75
xbrli:pure
|
294
xbrli:pure
|
16
xbrli:pure
|
19
xbrli:pure
|
— |
253
xbrli:pure
|
253
xbrli:pure
|
34
xbrli:pure
|
— | — |
409
xbrli:pure
|
302
xbrli:pure
|
— | — |
304
xbrli:pure
|
417
xbrli:pure
|
— | — |
419
xbrli:pure
|
302
xbrli:pure
|
426
xbrli:pure
|
— | — |
306
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
82
xbrli:pure
|
123
xbrli:pure
|
58
xbrli:pure
|
— |
26
xbrli:pure
|
73
xbrli:pure
|
10
xbrli:pure
|
15
xbrli:pure
|
— |
48
xbrli:pure
|
48
xbrli:pure
|
18
xbrli:pure
|
— | — |
113
xbrli:pure
|
70
xbrli:pure
|
— | — |
66
xbrli:pure
|
111
xbrli:pure
|
— | — |
98
xbrli:pure
|
53
xbrli:pure
|
92
xbrli:pure
|
— | — |
57
xbrli:pure
|