Concept 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
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
12,245,000,000 JPY
6,684,000,000 JPY
5,211,000,000 JPY
3,494,000,000 JPY
3,892,000,000 JPY
Ordinary income
160,872,000,000 JPY
138,331,000,000 JPY
125,291,000,000 JPY
108,348,000,000 JPY
93,352,000,000 JPY
Ordinary profit (loss)
41,652,000,000 JPY
9,497,000,000 JPY
4,407,000,000 JPY
32,968,000,000 JPY
3,574,000,000 JPY
30,774,000,000 JPY
2,165,000,000 JPY
24,943,000,000 JPY
2,743,000,000 JPY
8,224,000,000 JPY
Profit (loss) attributable to owners of parent
31,361,000,000 JPY
25,652,000,000 JPY
21,150,000,000 JPY
18,183,000,000 JPY
4,161,000,000 JPY
Comprehensive income
11,542,000,000 JPY
42,048,000,000 JPY
10,983,000,000 JPY
10,603,000,000 JPY
17,616,000,000 JPY
Net assets
371,316,000,000 JPY
204,066,000,000 JPY
365,129,000,000 JPY
199,931,000,000 JPY
199,496,000,000 JPY
326,972,000,000 JPY
319,312,000,000 JPY
199,470,000,000 JPY
310,880,000,000 JPY
199,655,000,000 JPY
Total assets
7,094,566,000,000 JPY
230,633,000,000 JPY
7,193,503,000,000 JPY
222,133,000,000 JPY
218,257,000,000 JPY
6,742,149,000,000 JPY
6,443,807,000,000 JPY
209,942,000,000 JPY
5,921,945,000,000 JPY
200,350,000,000 JPY
Net assets per share
10,458.15
4,925.90
10,244.37
4,785.13
4,793.92
9,025.41
8,742.59
4,776.67
8,416.05
4,755.58
Basic earnings (loss) per share
1,027.69
303.45
133.53
839.60
106.99
693.00
62.10
591.20
80.42
128.87
Diluted earnings per share
722.73
218.73
103.03
610.91
64.17
390.08
34.84
296.72
41.31
63.93
Equity-to-asset ratio
0.0523 xbrli:pure
0.8847 xbrli:pure
0.0507 xbrli:pure
0.9000 xbrli:pure
0.9139 xbrli:pure
0.0484 xbrli:pure
0.0495 xbrli:pure
0.9500 xbrli:pure
0.0524 xbrli:pure
0.9963 xbrli:pure
Rate of return on equity
0.0851 xbrli:pure
0.0469 xbrli:pure
0.0216 xbrli:pure
0.0741 xbrli:pure
0.0174 xbrli:pure
0.0654 xbrli:pure
0.0107 xbrli:pure
0.0577 xbrli:pure
0.0134 xbrli:pure
0.0137 xbrli:pure
Price-earnings ratio
5.67 xbrli:pure
19.21 xbrli:pure
36.50 xbrli:pure
5.80 xbrli:pure
24.53 xbrli:pure
3.78 xbrli:pure
28.24 xbrli:pure
2.96 xbrli:pure
17.40 xbrli:pure
10.86 xbrli:pure
Net cash provided by (used in) operating activities
-237,377,000,000 JPY
288,195,000,000 JPY
-38,142,000,000 JPY
67,478,000,000 JPY
232,544,000,000 JPY
Net cash provided by (used in) investing activities
65,873,000,000 JPY
-63,311,000,000 JPY
132,413,000,000 JPY
24,450,000,000 JPY
-15,335,000,000 JPY
Net cash provided by (used in) financing activities
-5,507,000,000 JPY
-4,193,000,000 JPY
-3,318,000,000 JPY
-2,299,000,000 JPY
-2,003,000,000 JPY
Cash and cash equivalents
977,758,000,000 JPY
1,154,770,000,000 JPY
934,079,000,000 JPY
843,122,000,000 JPY
753,492,000,000 JPY
Number of employees
2,118 xbrli:pure
30 xbrli:pure
2,780 xbrli:pure
89 xbrli:pure
632 xbrli:pure
2,831 xbrli:pure
76 xbrli:pure
72 xbrli:pure
2,737 xbrli:pure
2,753 xbrli:pure
63 xbrli:pure
2,830 xbrli:pure
45 xbrli:pure
Average number of temporary employees
934 xbrli:pure
6 xbrli:pure
1,009 xbrli:pure
1 xbrli:pure
69 xbrli:pure
1,009 xbrli:pure
1 xbrli:pure
xbrli:pure
1,006 xbrli:pure
997 xbrli:pure
xbrli:pure
978 xbrli:pure
xbrli:pure

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