Key Financial Data Of Group
Concept |
As at 2025-03-31 |
2024-04-01 to 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 |
---|---|---|---|---|---|---|---|---|---|
Key financial data of group | |||||||||
Business results of group | |||||||||
Operating revenue | — |
31,329,000,000
JPY
|
— | — | — | — | — | — |
11,941,000,000
JPY
|
Ordinary income | — | — | — |
167,258,000,000
JPY
|
— | — |
137,691,000,000
JPY
|
— | — |
Ordinary profit (loss) | — |
30,047,000,000
JPY
|
— |
50,915,000,000
JPY
|
— | — |
43,574,000,000
JPY
|
— |
11,048,000,000
JPY
|
Profit (loss) attributable to owners of parent | — | — | — |
36,552,000,000
JPY
|
— | — |
31,572,000,000
JPY
|
— | — |
Comprehensive income | — | — | — |
-34,139,000,000
JPY
|
— | — |
177,237,000,000
JPY
|
— | — |
Net assets | — | — |
1,083,193,000,000
JPY
|
— |
485,695,000,000
JPY
|
479,644,000,000
JPY
|
— |
1,141,082,000,000
JPY
|
— |
Total assets | — | — |
12,161,140,000,000
JPY
|
— |
485,888,000,000
JPY
|
479,790,000,000
JPY
|
— |
11,576,552,000,000
JPY
|
— |
Net assets per share | — | — |
3,734.10
|
— |
1,674.28
|
1,640.98
|
— |
3,904.91
|
— |
Basic earnings (loss) per share | — |
102.68
|
— |
125.11
|
— | — |
106.55
|
— |
37.46
|
Diluted earnings per share | — |
102.62
|
— |
125.03
|
— | — |
106.47
|
— |
37.43
|
Equity-to-asset ratio | — | — |
0.0890
xbrli:pure
|
— |
0.9992
xbrli:pure
|
0.9992
xbrli:pure
|
— |
0.0985
xbrli:pure
|
— |
Rate of return on equity | — |
0.0621
xbrli:pure
|
— |
0.0328
xbrli:pure
|
— | — |
0.0296
xbrli:pure
|
— |
0.0230
xbrli:pure
|
Price-earnings ratio | — |
22.16
xbrli:pure
|
— |
18.18
xbrli:pure
|
— | — |
25.91
xbrli:pure
|
— |
73.70
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — | — |
501,615,000,000
JPY
|
— | — |
-36,759,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — | — |
-84,877,000,000
JPY
|
— | — |
-175,561,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — | — |
-24,020,000,000
JPY
|
— | — |
-25,446,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — |
1,322,262,000,000
JPY
|
— | — | — | — |
929,545,000,000
JPY
|
— |
Number of employees |
3,580
xbrli:pure
|
— |
3,580
xbrli:pure
|
— |
22
xbrli:pure
|
19
xbrli:pure
|
— |
3,473
xbrli:pure
|
— |
Average number of temporary employees |
422
xbrli:pure
|
— |
422
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
412
xbrli:pure
|
— |