Key Financial Data Of Group
| 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 |
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 | ||||||||||||||||||||
| Ordinary income | — |
231,460,000,000
JPY
|
— |
204,228,000,000
JPY
|
221,737,000,000
JPY
|
246,299,000,000
JPY
|
— | — |
164,564,000,000
JPY
|
— | — |
183,292,000,000
JPY
|
119,899,000,000
JPY
|
134,737,000,000
JPY
|
— | — | — |
149,454,000,000
JPY
|
155,755,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,561,000,000
JPY
|
— |
13,769,000,000
JPY
|
-60,992,000,000
JPY
|
-54,816,000,000
JPY
|
— | — |
3,180,000,000
JPY
|
— | — |
7,356,000,000
JPY
|
41,014,000,000
JPY
|
46,294,000,000
JPY
|
— | — | — |
41,473,000,000
JPY
|
38,982,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
20,518,000,000
JPY
|
— | — | — |
-49,904,000,000
JPY
|
— | — | — | — | — |
8,719,000,000
JPY
|
— |
35,004,000,000
JPY
|
— | — | — | — |
28,972,000,000
JPY
|
— |
| Comprehensive income | — |
21,561,000,000
JPY
|
— | — | — |
-42,703,000,000
JPY
|
— | — | — | — | — |
-38,507,000,000
JPY
|
— |
13,611,000,000
JPY
|
— | — | — | — |
79,781,000,000
JPY
|
— |
| Net assets |
459,685,000,000
JPY
|
— |
406,726,000,000
JPY
|
— | — | — |
391,078,000,000
JPY
|
344,004,000,000
JPY
|
— |
405,177,000,000
JPY
|
431,119,000,000
JPY
|
— | — | — |
487,265,000,000
JPY
|
480,047,000,000
JPY
|
490,006,000,000
JPY
|
— | — |
489,440,000,000
JPY
|
| Total assets |
7,762,434,000,000
JPY
|
— |
6,779,341,000,000
JPY
|
— | — | — |
7,603,002,000,000
JPY
|
6,942,657,000,000
JPY
|
— |
6,767,805,000,000
JPY
|
7,184,070,000,000
JPY
|
— | — | — |
6,728,653,000,000
JPY
|
6,446,916,000,000
JPY
|
5,916,866,000,000
JPY
|
— | — |
5,735,238,000,000
JPY
|
| Net assets per share |
3,258.51
|
— |
2,935.55
|
— | — | — |
3,285.94
|
2,940.12
|
— |
3,465.23
|
3,751.95
|
— | — | — |
4,222.79
|
4,107.62
|
4,233.53
|
— | — |
4,189.77
|
| Basic earnings (loss) per share | — |
154.26
|
— |
118.02
|
-434.82
|
-427.22
|
— | — |
-69.60
|
— | — |
74.67
|
255.69
|
299.81
|
— | — | — |
253.01
|
248.27
|
— |
| Diluted earnings per share | — |
154.02
|
— |
117.83
|
|
|
— | — |
|
— | — |
74.54
|
255.33
|
299.38
|
— | — | — |
252.65
|
247.90
|
— |
| Equity-to-asset ratio |
0.058
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.074
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
| Rate of return on equity | — |
0.0492
xbrli:pure
|
— |
0.0419
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.0187
xbrli:pure
|
0.0616
xbrli:pure
|
0.0709
xbrli:pure
|
— | — | — |
0.0646
xbrli:pure
|
0.0629
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.34
xbrli:pure
|
— |
17.44
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
32.12
xbrli:pure
|
10.13
xbrli:pure
|
8.63
xbrli:pure
|
— | — | — |
10.02
xbrli:pure
|
10.20
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-56,900,000,000
JPY
|
— | — | — |
133,949,000,000
JPY
|
— | — | — | — | — |
-61,382,000,000
JPY
|
— |
253,900,000,000
JPY
|
— | — | — | — |
728,732,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,849,000,000
JPY
|
— | — | — |
167,439,000,000
JPY
|
— | — | — | — | — |
213,939,000,000
JPY
|
— |
-23,830,000,000
JPY
|
— | — | — | — |
-223,529,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
46,592,000,000
JPY
|
— | — | — |
2,136,000,000
JPY
|
— | — | — | — | — |
-18,068,000,000
JPY
|
— |
-16,059,000,000
JPY
|
— | — | — | — |
-14,882,000,000
JPY
|
— |
| Cash and cash equivalents |
1,341,599,000,000
JPY
|
— | — | — | — | — |
1,499,756,000,000
JPY
|
— | — | — |
1,196,230,000,000
JPY
|
— | — | — |
1,061,743,000,000
JPY
|
— |
847,732,000,000
JPY
|
— | — | — |
| Number of employees |
2,477
xbrli:pure
|
— |
1,936
xbrli:pure
|
— | — | — |
2,476
xbrli:pure
|
1,964
xbrli:pure
|
— |
1,980
xbrli:pure
|
2,442
xbrli:pure
|
— | — | — |
2,382
xbrli:pure
|
1,966
xbrli:pure
|
2,332
xbrli:pure
|
— | — |
1,933
xbrli:pure
|
| Average number of temporary employees |
179
xbrli:pure
|
— |
123
xbrli:pure
|
— | — | — |
185
xbrli:pure
|
121
xbrli:pure
|
— |
127
xbrli:pure
|
177
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
117
xbrli:pure
|
145
xbrli:pure
|
— | — |
125
xbrli:pure
|