Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Operating revenue | — |
2,301,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,000,000
JPY
|
— | — | — |
4,216,000,000
JPY
|
| Ordinary income | — | — | — | — |
84,674,000,000
JPY
|
— | — | — |
76,847,000,000
JPY
|
— | — |
77,620,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
1,148,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
— | — | — |
4,094,000,000
JPY
|
— |
1,435,000,000
JPY
|
5,106,000,000
JPY
|
— | — |
3,050,000,000
JPY
|
| Profit (loss) | — |
1,358,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — |
3,288,000,000
JPY
|
| Share capital | — | — | — | — | — |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
28,658,000
xbrli:shares
|
— |
28,658,000
xbrli:shares
|
— | — | — | — | — |
28,658,000
xbrli:shares
|
— |
| Net assets | — | — | — |
158,303,000,000
JPY
|
— |
117,281,000,000
JPY
|
— |
117,328,000,000
JPY
|
— |
167,348,000,000
JPY
|
— | — |
184,439,000,000
JPY
|
137,140,000,000
JPY
|
— |
| Total assets | — | — | — |
6,061,642,000,000
JPY
|
— |
119,161,000,000
JPY
|
— |
119,242,000,000
JPY
|
— |
5,972,529,000,000
JPY
|
— | — |
5,973,429,000,000
JPY
|
139,151,000,000
JPY
|
— |
| Net assets per share | — | — | — |
5,573.53
|
— |
4,129.22
|
— |
4,130.75
|
— |
5,891.78
|
— | — |
5,788.81
|
4,122.63
|
— |
| Dividend paid per share | — |
50.00
|
— | — | — | — | — | — | — | — |
50.00
|
— | — | — |
50.00
|
| Interim dividend paid per share | — |
25.00
|
— | — | — | — | — | — | — | — |
25.00
|
— | — | — |
25.00
|
| Basic earnings (loss) per share | — |
47.82
|
— | — |
43.20
|
— | — | — |
99.18
|
— |
61.98
|
1,713.65
|
— | — |
107.81
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — |
|
— |
|
1,295.25
|
— | — |
86.99
|
| Equity-to-asset ratio | — | — | — |
0.0261
xbrli:pure
|
— |
0.9842
xbrli:pure
|
— |
0.9839
xbrli:pure
|
— |
0.0280
xbrli:pure
|
— | — |
0.0308
xbrli:pure
|
0.9855
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0115
xbrli:pure
|
— | — |
0.0075
xbrli:pure
|
— | — | — |
0.0160
xbrli:pure
|
— |
0.0138
xbrli:pure
|
0.2555
xbrli:pure
|
— | — |
0.0241
xbrli:pure
|
| Price-earnings ratio | — |
35.54
xbrli:pure
|
— | — |
39.35
xbrli:pure
|
— | — | — |
18.74
xbrli:pure
|
— |
29.99
xbrli:pure
|
1.22
xbrli:pure
|
— | — |
19.52
xbrli:pure
|
| Payout ratio | — |
1.0455
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.8067
xbrli:pure
|
— | — | — |
0.4637
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
470,259,000,000
JPY
|
— | — | — |
637,000,000
JPY
|
— | — |
-508,446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-190,550,000,000
JPY
|
— | — | — |
104,325,000,000
JPY
|
— | — |
72,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,436,000,000
JPY
|
— | — | — |
-22,049,000,000
JPY
|
— | — |
-2,866,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,479,717,000,000
JPY
|
— | — | — | — | — |
1,201,445,000,000
JPY
|
— | — |
1,118,529,000,000
JPY
|
— | — |
| Number of employees |
60
xbrli:pure
|
— |
102
xbrli:pure
|
2,355
xbrli:pure
|
— |
1
xbrli:pure
|
2,193
xbrli:pure
|
11
xbrli:pure
|
— |
2,407
xbrli:pure
|
— | — |
2,460
xbrli:pure
|
11
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
19
xbrli:pure
|
1,117
xbrli:pure
|
— |
xbrli:pure
|
1,095
xbrli:pure
|
xbrli:pure
|
— |
1,150
xbrli:pure
|
— | — |
1,249
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
0.9605
xbrli:pure
|
— |
1.0171
xbrli:pure
|
— | — | — | — | — |
1.1188
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.4740
xbrli:pure
|
— |
1.4972
xbrli:pure
|
— | — | — | — | — |
1.0592
xbrli:pure
|
— |