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
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
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
1,529,218,000,000 JPY
1,342,283,000,000 JPY
1,448,151,000,000 JPY
1,628,785,000,000 JPY
1,502,494,000,000 JPY
1,694,602,000,000 JPY
994,992,000,000 JPY
1,136,646,000,000 JPY
1,147,753,000,000 JPY
1,307,498,000,000 JPY
Ordinary profit (loss)
128,543,000,000 JPY
95,280,000,000 JPY
145,625,000,000 JPY
194,076,000,000 JPY
-98,413,000,000 JPY
-106,780,000,000 JPY
-75,889,000,000 JPY
-61,879,000,000 JPY
-10,968,000,000 JPY
30,092,000,000 JPY
Profit (loss) attributable to owners of parent
98,474,000,000 JPY
133,501,000,000 JPY
-155,378,000,000 JPY
-39,705,000,000 JPY
14,564,000,000 JPY
Comprehensive income
115,316,000,000 JPY
158,303,000,000 JPY
-152,274,000,000 JPY
-33,317,000,000 JPY
32,493,000,000 JPY
Net assets
705,865,000,000 JPY
430,364,000,000 JPY
613,401,000,000 JPY
361,844,000,000 JPY
243,107,000,000 JPY
455,483,000,000 JPY
608,445,000,000 JPY
408,437,000,000 JPY
660,346,000,000 JPY
474,178,000,000 JPY
Total assets
4,360,959,000,000 JPY
3,961,765,000,000 JPY
4,133,265,000,000 JPY
3,784,085,000,000 JPY
3,703,393,000,000 JPY
4,040,048,000,000 JPY
3,566,947,000,000 JPY
3,263,400,000,000 JPY
3,385,169,000,000 JPY
3,094,988,000,000 JPY
Net assets per share
1,967.75
1,196.00
1,679.11
1,003.72
674.33
1,242.16
1,681.51
1,132.90
1,824.17
1,315.21
Basic earnings (loss) per share
273.70
230.36
310.86
370.59
-425.84
-431.30
-128.52
-110.21
-14.70
40.42
Diluted earnings per share
273.69
370.58
36.72
Equity-to-asset ratio
0.162 xbrli:pure
0.109 xbrli:pure
0.146 xbrli:pure
0.096 xbrli:pure
0.066 xbrli:pure
0.111 xbrli:pure
0.170 xbrli:pure
0.125 xbrli:pure
0.194 xbrli:pure
0.153 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.209 xbrli:pure
0.371 xbrli:pure
0.254 xbrli:pure
-0.471 xbrli:pure
-0.295 xbrli:pure
-0.105 xbrli:pure
-0.063 xbrli:pure
-0.011 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
3.1 xbrli:pure
3.7 xbrli:pure
3.7 xbrli:pure
3.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
33.6 xbrli:pure
Net cash provided by (used in) operating activities
186,022,000,000 JPY
271,393,000,000 JPY
-62,696,000,000 JPY
310,000,000 JPY
110,228,000,000 JPY
Net cash provided by (used in) investing activities
-358,839,000,000 JPY
-202,022,000,000 JPY
-225,024,000,000 JPY
-206,387,000,000 JPY
-172,762,000,000 JPY
Net cash provided by (used in) financing activities
161,182,000,000 JPY
-17,126,000,000 JPY
464,958,000,000 JPY
212,581,000,000 JPY
75,241,000,000 JPY
Cash and cash equivalents
286,672,000,000 JPY
298,465,000,000 JPY
245,605,000,000 JPY
66,534,000,000 JPY
59,835,000,000 JPY
Number of employees
xbrli:pure
3,570 xbrli:pure
995 xbrli:pure
xbrli:pure
3,805 xbrli:pure
12,526 xbrli:pure
4,592 xbrli:pure
xbrli:pure
3,134 xbrli:pure
3,570 xbrli:pure
12,776 xbrli:pure
3,598 xbrli:pure
3,674 xbrli:pure
12,885 xbrli:pure
12,949 xbrli:pure
3,703 xbrli:pure
13,050 xbrli:pure
3,668 xbrli:pure

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