Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue |
39,204,000,000
JPY
|
— | — |
36,801,000,000
JPY
|
— |
29,605,000,000
JPY
|
30,388,000,000
JPY
|
— |
30,082,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,292,000,000
JPY
|
— | — |
15,054,000,000
JPY
|
— |
11,253,000,000
JPY
|
12,791,000,000
JPY
|
— |
12,919,000,000
JPY
|
— |
| Net assets | — |
76,600,000,000
JPY
|
76,326,000,000
JPY
|
— |
76,353,000,000
JPY
|
— | — |
78,719,000,000
JPY
|
— |
79,213,000,000
JPY
|
| Total assets | — |
1,121,828,000,000
JPY
|
1,172,667,000,000
JPY
|
— |
976,026,000,000
JPY
|
— | — |
879,394,000,000
JPY
|
— |
961,791,000,000
JPY
|
| Net assets per share | — |
296.48
|
295.59
|
— |
295.93
|
— | — |
305.27
|
— |
307.23
|
| Basic earnings (loss) per share |
40.80
|
— | — |
38.06
|
— |
30.42
|
44.50
|
— |
40.02
|
— |
| Diluted earnings per share |
40.71
|
— | — |
37.99
|
— |
30.37
|
44.44
|
— |
39.96
|
— |
| Equity-to-asset ratio | — |
0.068
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.082
xbrli:pure
|
| Rate of return on equity |
0.138
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.101
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
| Price-earnings ratio |
18.68
xbrli:pure
|
— | — |
21.70
xbrli:pure
|
— |
25.74
xbrli:pure
|
18.13
xbrli:pure
|
— |
22.51
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-43,362,000,000
JPY
|
— | — |
-5,916,000,000
JPY
|
— |
-15,530,000,000
JPY
|
50,821,000,000
JPY
|
— |
-111,926,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,373,000,000
JPY
|
— | — |
-8,883,000,000
JPY
|
— |
-4,276,000,000
JPY
|
67,000,000
JPY
|
— |
-1,607,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,202,000,000
JPY
|
— | — |
8,621,000,000
JPY
|
— |
41,921,000,000
JPY
|
-50,374,000,000
JPY
|
— |
117,986,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,716,000,000
JPY
|
76,249,000,000
JPY
|
— |
82,427,000,000
JPY
|
— | — |
60,312,000,000
JPY
|
— |
59,798,000,000
JPY
|
| Number of employees | — |
217
xbrli:pure
|
203
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
168
xbrli:pure
|
— |
154
xbrli:pure
|
| Average number of temporary employees | — |
241
xbrli:pure
|
224
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
201
xbrli:pure
|
— |
195
xbrli:pure
|