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 | ||||||||||||||||||||
| Operating revenue | — |
86,328,000,000
JPY
|
— |
18,014,000,000
JPY
|
13,782,000,000
JPY
|
89,201,000,000
JPY
|
— | — |
12,138,000,000
JPY
|
— | — |
73,383,000,000
JPY
|
15,395,000,000
JPY
|
80,975,000,000
JPY
|
— | — | — |
8,244,000,000
JPY
|
69,362,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,120,000,000
JPY
|
— |
9,410,000,000
JPY
|
4,224,000,000
JPY
|
18,397,000,000
JPY
|
— | — |
3,737,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
6,811,000,000
JPY
|
12,979,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
12,548,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
11,048,000,000
JPY
|
— | — | — |
10,189,000,000
JPY
|
— | — | — | — | — |
1,953,000,000
JPY
|
— |
13,150,000,000
JPY
|
— | — | — | — |
9,094,000,000
JPY
|
— |
| Comprehensive income | — |
8,899,000,000
JPY
|
— | — | — |
16,670,000,000
JPY
|
— | — | — | — | — |
2,649,000,000
JPY
|
— |
13,593,000,000
JPY
|
— | — | — | — |
12,991,000,000
JPY
|
— |
| Net assets |
194,828,000,000
JPY
|
— |
109,331,000,000
JPY
|
— | — | — |
192,935,000,000
JPY
|
107,188,000,000
JPY
|
— |
107,870,000,000
JPY
|
181,348,000,000
JPY
|
— | — | — |
185,568,000,000
JPY
|
109,451,000,000
JPY
|
172,684,000,000
JPY
|
— | — |
109,030,000,000
JPY
|
| Total assets |
1,409,429,000,000
JPY
|
— |
258,932,000,000
JPY
|
— | — | — |
1,400,360,000,000
JPY
|
230,838,000,000
JPY
|
— |
234,652,000,000
JPY
|
1,056,020,000,000
JPY
|
— | — | — |
1,581,231,000,000
JPY
|
251,859,000,000
JPY
|
1,416,569,000,000
JPY
|
— | — |
206,114,000,000
JPY
|
| Net assets per share |
723.29
|
— |
434.10
|
— | — | — |
718.21
|
426.34
|
— |
431.09
|
679.99
|
— | — | — |
694.86
|
438.30
|
666.65
|
— | — |
437.21
|
| Basic earnings (loss) per share | — |
44.08
|
— |
38.60
|
8.47
|
40.86
|
— | — |
15.34
|
— | — |
7.85
|
25.56
|
52.94
|
— | — | — |
0.86
|
36.62
|
— |
| Diluted earnings per share | — |
43.92
|
— |
38.47
|
8.43
|
40.69
|
— | — |
15.31
|
— | — |
7.84
|
25.49
|
52.79
|
— | — | — |
0.86
|
36.62
|
— |
| Equity-to-asset ratio |
0.129
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
0.462
xbrli:pure
|
— |
0.457
xbrli:pure
|
0.160
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.433
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Rate of return on equity | — |
0.061
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.020
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.058
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.0
xbrli:pure
|
— |
12.5
xbrli:pure
|
71.9
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
— | — |
46.6
xbrli:pure
|
15.8
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
470.9
xbrli:pure
|
11.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,779,000,000
JPY
|
— | — | — |
12,814,000,000
JPY
|
— | — | — | — | — |
107,307,000,000
JPY
|
— |
5,672,000,000
JPY
|
— | — | — | — |
-73,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,361,000,000
JPY
|
— | — | — |
-42,571,000,000
JPY
|
— | — | — | — | — |
-18,620,000,000
JPY
|
— |
-23,011,000,000
JPY
|
— | — | — | — |
-12,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,662,000,000
JPY
|
— | — | — |
-4,530,000,000
JPY
|
— | — | — | — | — |
-57,593,000,000
JPY
|
— |
32,355,000,000
JPY
|
— | — | — | — |
104,805,000,000
JPY
|
— |
| Cash and cash equivalents |
111,345,000,000
JPY
|
— | — | — | — | — |
96,651,000,000
JPY
|
— | — | — |
130,423,000,000
JPY
|
— | — | — |
98,442,000,000
JPY
|
— |
81,950,000,000
JPY
|
— | — | — |
| Number of employees |
2,658
xbrli:pure
|
— |
143
xbrli:pure
|
— | — | — |
2,655
xbrli:pure
|
152
xbrli:pure
|
— |
175
xbrli:pure
|
2,747
xbrli:pure
|
— | — | — |
2,847
xbrli:pure
|
145
xbrli:pure
|
2,442
xbrli:pure
|
— | — |
153
xbrli:pure
|
| Average number of temporary employees |
573
xbrli:pure
|
— |
70
xbrli:pure
|
— | — | — |
497
xbrli:pure
|
50
xbrli:pure
|
— |
54
xbrli:pure
|
489
xbrli:pure
|
— | — | — |
496
xbrli:pure
|
65
xbrli:pure
|
460
xbrli:pure
|
— | — |
51
xbrli:pure
|