Key Financial Data Of Group
| 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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
1,511,202,000,000
JPY
|
— |
1,361,281,000,000
JPY
|
— | — | — |
1,161,145,000,000
JPY
|
— | — | — |
600,319,000,000
JPY
|
— | — | — | — |
400,255,000,000
JPY
|
482,778,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
119,734,000,000
JPY
|
— |
102,621,000,000
JPY
|
— | — | — |
43,455,000,000
JPY
|
— | — | — |
-241,264,000,000
JPY
|
— | — | — | — |
-349,280,000,000
JPY
|
-406,854,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,983,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,150,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
803,623,000,000
JPY
|
— | — | — | — | — |
757,013,000,000
JPY
|
— |
705,478,000,000
JPY
|
— | — | — | — | — |
705,270,000,000
JPY
|
963,076,000,000
JPY
|
— | — |
882,077,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
2,495,932,000,000
JPY
|
— | — | — | — | — |
2,350,867,000,000
JPY
|
— |
2,245,480,000,000
JPY
|
— | — | — | — | — |
2,115,857,000,000
JPY
|
1,953,482,000,000
JPY
|
— | — |
1,887,820,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,840.82
|
— | — | — | — | — |
1,732.27
|
— |
1,614.34
|
— | — | — | — | — |
1,613.86
|
2,126.48
|
— | — |
2,018.45
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
250.12
|
— |
149.01
|
— | — | — |
74.92
|
— | — | — |
-472.06
|
— | — | — | — |
-763.41
|
-805.93
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.322
xbrli:pure
|
— | — | — | — | — |
0.322
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — | — | — | — |
0.333
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— | — | — |
-0.260
xbrli:pure
|
— | — | — | — |
-0.314
xbrli:pure
|
-0.313
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
— |
19.6
xbrli:pure
|
— | — | — |
34.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,625,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,462,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,335,000,000
JPY
|
— | — | — |
| Number of employees |
183
xbrli:pure
|
14,153
xbrli:pure
|
83
xbrli:pure
|
1,657
xbrli:pure
|
29,013
xbrli:pure
|
11
xbrli:pure
|
38,433
xbrli:pure
|
— |
1,742
xbrli:pure
|
14,431
xbrli:pure
|
— |
6,021
xbrli:pure
|
— | — |
36,500
xbrli:pure
|
13,791
xbrli:pure
|
— |
12,969
xbrli:pure
|
36,039
xbrli:pure
|
— | — | — |
35,423
xbrli:pure
|
12,726
xbrli:pure
|
36,060
xbrli:pure
|
— | — |
13,787
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
113
xbrli:pure
|
0
xbrli:pure
|
355
xbrli:pure
|
1,621
xbrli:pure
|
0
xbrli:pure
|
2,795
xbrli:pure
|
— |
82
xbrli:pure
|
120
xbrli:pure
|
— |
737
xbrli:pure
|
— | — |
2,525
xbrli:pure
|
111
xbrli:pure
|
— |
15
xbrli:pure
|
856
xbrli:pure
|
— | — | — |
663
xbrli:pure
|
20
xbrli:pure
|
815
xbrli:pure
|
— | — |
53
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
1,844,095,000,000
JPY
|
— | — | — | — | — |
1,651,890,000,000
JPY
|
— | — | — | — | — |
1,375,589,000,000
JPY
|
— |
682,713,000,000
JPY
|
— | — | — | — |
481,225,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
107,038,000,000
JPY
|
— | — | — | — | — |
95,534,000,000
JPY
|
— | — | — | — | — |
34,423,000,000
JPY
|
— |
-177,551,000,000
JPY
|
— | — | — | — |
-286,693,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
109,938,000,000
JPY
|
— | — | — | — | — |
121,389,000,000
JPY
|
— | — | — | — | — |
18,257,000,000
JPY
|
— |
-149,054,000,000
JPY
|
— | — | — | — |
-251,179,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
975,057,000,000
JPY
|
— | — | — | — | — | — | — |
909,947,000,000
JPY
|
— | — | — |
816,288,000,000
JPY
|
— | — | — |
799,736,000,000
JPY
|
— |
947,459,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — |
2,794,913,000,000
JPY
|
— | — | — | — | — | — | — |
2,649,232,000,000
JPY
|
— | — | — |
2,520,603,000,000
JPY
|
— | — | — |
2,375,724,000,000
JPY
|
— |
2,107,279,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — |
2,233.52
|
— | — | — | — | — | — | — |
2,082.23
|
— | — | — |
1,867.91
|
— | — | — |
1,830.03
|
— |
2,168.06
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
245.09
|
— | — | — | — | — |
218.61
|
— | — | — | — | — |
78.77
|
— |
-406.29
|
— | — | — | — |
-764.99
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.349
xbrli:pure
|
— | — | — | — | — | — | — |
0.343
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.114
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— | — | — | — | — |
0.043
xbrli:pure
|
— |
-0.203
xbrli:pure
|
— | — | — | — |
-0.292
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.4
xbrli:pure
|
— | — | — | — | — |
13.3
xbrli:pure
|
— | — | — | — | — |
32.8
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
381,527,000,000
JPY
|
— | — | — | — | — |
363,945,000,000
JPY
|
— | — | — | — | — |
292,908,000,000
JPY
|
— |
-103,545,000,000
JPY
|
— | — | — | — |
-219,519,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-281,107,000,000
JPY
|
— | — | — | — | — |
-195,099,000,000
JPY
|
— | — | — | — | — |
-112,766,000,000
JPY
|
— |
-173,769,000,000
JPY
|
— | — | — | — |
-91,012,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-64,910,000,000
JPY
|
— | — | — | — | — |
-105,031,000,000
JPY
|
— | — | — | — | — |
-38,465,000,000
JPY
|
— |
359,280,000,000
JPY
|
— | — | — | — |
388,624,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
749,030,000,000
JPY
|
— | — | — | — | — | — | — |
713,867,000,000
JPY
|
— | — | — |
639,247,000,000
JPY
|
— | — | — |
494,226,000,000
JPY
|
— |
408,335,000,000
JPY
|
— | — | — |