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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Operating revenue | — |
11,424,106,000
JPY
|
— |
3,192,371,000
JPY
|
| Ordinary profit (loss) | — |
2,069,728,000
JPY
|
— |
1,776,708,000
JPY
|
| Profit (loss) | — | — | — |
1,455,059,000
JPY
|
| Share capital | — | — |
332,548,000
JPY
|
— |
| Total number of issued shares | — | — |
103,416,800
xbrli:shares
|
— |
| Net assets |
7,008,197,000
JPY
|
— |
6,888,623,000
JPY
|
— |
| Total assets |
10,739,803,000
JPY
|
— |
8,853,965,000
JPY
|
— |
| Net assets per share |
67.89
|
— |
70.68
|
— |
| Dividend paid per share | — | — | — |
31.00
|
| Interim dividend paid per share | — | — | — |
27.20
|
| Basic earnings (loss) per share | — |
14.40
|
— |
14.10
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.6160
xbrli:pure
|
— |
0.7779
xbrli:pure
|
— |
| Rate of return on equity | — |
0.2199
xbrli:pure
|
— |
0.2113
xbrli:pure
|
| Price-earnings ratio | — |
13.33
xbrli:pure
|
— |
13.62
xbrli:pure
|
| Payout ratio | — | — | — |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
953,194,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-391,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,626,467,000
JPY
|
— | — |
| Cash and cash equivalents |
2,504,410,000
JPY
|
— | — | — |
| Number of employees |
123
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Average number of temporary employees |
19
xbrli:pure
|
— |
6
xbrli:pure
|
— |
| Total shareholder return | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — |
xbrli:pure
|
— |