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 |
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 | ||||||||||||||||||||
Ordinary profit (loss) | — |
6,459,000,000
JPY
|
— |
1,992,000,000
JPY
|
10,289,000,000
JPY
|
6,995,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — |
3,888,000,000
JPY
|
996,000,000
JPY
|
3,126,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
2,781,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
2,020,000,000
JPY
|
— | — | — |
9,821,000,000
JPY
|
— | — | — | — | — |
1,647,000,000
JPY
|
— |
1,620,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— |
Comprehensive income | — |
-3,197,000,000
JPY
|
— | — | — |
15,055,000,000
JPY
|
— | — | — | — | — |
4,547,000,000
JPY
|
— |
4,485,000,000
JPY
|
— | — | — | — |
4,097,000,000
JPY
|
— |
Net assets |
60,243,000,000
JPY
|
— |
27,273,000,000
JPY
|
— | — | — |
64,153,000,000
JPY
|
26,272,000,000
JPY
|
— |
11,107,000,000
JPY
|
49,105,000,000
JPY
|
— | — | — |
44,562,000,000
JPY
|
12,404,000,000
JPY
|
40,077,000,000
JPY
|
— | — |
10,771,000,000
JPY
|
Total assets |
286,598,000,000
JPY
|
— |
165,917,000,000
JPY
|
— | — | — |
285,996,000,000
JPY
|
188,560,000,000
JPY
|
— |
166,235,000,000
JPY
|
256,311,000,000
JPY
|
— | — | — |
240,853,000,000
JPY
|
164,518,000,000
JPY
|
218,255,000,000
JPY
|
— | — |
148,371,000,000
JPY
|
Net assets per share |
1,174.35
|
— |
320.21
|
— | — | — |
1,276.77
|
294.11
|
— |
-101.56
|
885.04
|
— | — | — |
766.81
|
-67.71
|
650.52
|
— | — |
-110.32
|
Basic earnings (loss) per share | — |
34.49
|
— |
28.58
|
268.78
|
167.59
|
— | — |
-10.20
|
— | — |
28.11
|
17.30
|
27.65
|
— | — | — |
-8.75
|
13.91
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.209
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.067
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
0.075
xbrli:pure
|
0.183
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
Rate of return on equity | — |
0.033
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.843
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.088
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.022
xbrli:pure
|
— |
Price-earnings ratio | — |
20.1
xbrli:pure
|
— |
24.2
xbrli:pure
|
3.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
36.8
xbrli:pure
|
23.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
56.2
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-23,094,000,000
JPY
|
— | — | — |
6,001,000,000
JPY
|
— | — | — | — | — |
15,591,000,000
JPY
|
— |
-6,790,000,000
JPY
|
— | — | — | — |
17,753,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-19,772,000,000
JPY
|
— | — | — |
7,338,000,000
JPY
|
— | — | — | — | — |
-9,469,000,000
JPY
|
— |
-7,851,000,000
JPY
|
— | — | — | — |
-2,712,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
674,000,000
JPY
|
— | — | — |
-1,059,000,000
JPY
|
— | — | — | — | — |
-1,574,000,000
JPY
|
— |
7,608,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— |
Cash and cash equivalents |
72,509,000,000
JPY
|
— | — | — | — | — |
109,072,000,000
JPY
|
— | — | — |
95,865,000,000
JPY
|
— | — | — |
89,800,000,000
JPY
|
— |
94,483,000,000
JPY
|
— | — | — |
Number of employees |
5,174
xbrli:pure
|
— |
975
xbrli:pure
|
— | — | — |
4,094
xbrli:pure
|
968
xbrli:pure
|
— |
974
xbrli:pure
|
4,005
xbrli:pure
|
— | — | — |
4,037
xbrli:pure
|
989
xbrli:pure
|
3,943
xbrli:pure
|
— | — |
968
xbrli:pure
|
Average number of temporary employees |
1,228
xbrli:pure
|
— |
213
xbrli:pure
|
— | — | — |
1,179
xbrli:pure
|
206
xbrli:pure
|
— |
228
xbrli:pure
|
1,204
xbrli:pure
|
— | — | — |
1,118
xbrli:pure
|
168
xbrli:pure
|
1,098
xbrli:pure
|
— | — |
161
xbrli:pure
|