Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||
| Business results of reporting company | |||||||||
| 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) | — |
29,998,000,000
JPY
|
— | — | — | — | — | — |
11,059,000,000
JPY
|
| Share capital | — | — | — | — |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — |
301,362,000
xbrli:shares
|
303,362,000
xbrli:shares
|
— | — | — |
| 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
|
— |
| Dividend paid per share | — |
60.00
|
— | — | — | — | — | — |
35.00
|
| Interim dividend paid per share | — |
30.00
|
— | — | — | — | — | — |
|
| 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
|
| Payout ratio | — |
0.5843
xbrli:pure
|
— | — | — | — | — | — |
0.9343
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
|
— |
| Total shareholder return | — | — | — | — |
1.097
xbrli:pure
|
1.295
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — |
1.191
xbrli:pure
|
1.210
xbrli:pure
|
— | — | — |