Key Financial Data Of Group
| 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 |
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 |
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 | — | — | — |
5,389,052,000
JPY
|
— | — | — | — |
5,183,689,000
JPY
|
— | — | — |
6,006,264,000
JPY
|
6,219,832,000
JPY
|
— | — |
7,069,962,000
JPY
|
— | — |
7,307,192,000
JPY
|
6,517,474,000
JPY
|
6,734,830,000
JPY
|
— | — | — |
4,471,124,000
JPY
|
4,723,455,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
888,737,000
JPY
|
— | — | — | — |
1,905,272,000
JPY
|
— | — | — |
953,351,000
JPY
|
995,087,000
JPY
|
— | — |
1,178,865,000
JPY
|
— | — |
1,185,351,000
JPY
|
1,625,155,000
JPY
|
1,590,089,000
JPY
|
— | — | — |
-272,660,000
JPY
|
-83,868,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,095,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,584,000
JPY
|
— | — | — | — | — |
820,955,000
JPY
|
— |
1,190,468,000
JPY
|
— | — | — | — |
-83,774,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,087,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,590,000
JPY
|
— | — | — | — | — |
839,726,000
JPY
|
— |
1,228,310,000
JPY
|
— | — | — | — |
49,193,000
JPY
|
— |
| Net assets | — | — |
9,306,914,000
JPY
|
— |
6,795,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,373,863,000
JPY
|
5,173,743,000
JPY
|
— |
4,453,723,000
JPY
|
6,632,448,000
JPY
|
— | — | — |
5,890,425,000
JPY
|
3,715,322,000
JPY
|
4,627,515,000
JPY
|
— | — |
2,428,131,000
JPY
|
| Total assets | — | — |
12,647,857,000
JPY
|
— |
8,537,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,818,116,000
JPY
|
7,042,459,000
JPY
|
— |
6,803,157,000
JPY
|
11,050,309,000
JPY
|
— | — | — |
12,182,536,000
JPY
|
7,070,250,000
JPY
|
10,853,968,000
JPY
|
— | — |
5,539,717,000
JPY
|
| Net assets per share | — | — |
4,799.46
|
— |
3,520.96
|
— | — | — | — | — | — | — | — | — |
3,797.02
|
2,680.32
|
— |
2,307.24
|
3,354.20
|
— | — | — |
2,970.56
|
1,924.67
|
2,321.64
|
— | — |
1,257.86
|
| Basic earnings (loss) per share | — | — | — |
1,085.86
|
— | — | — | — |
903.45
|
— | — | — |
366.36
|
379.00
|
— | — |
419.62
|
— | — |
425.29
|
645.40
|
616.71
|
— | — | — |
5.42
|
-43.40
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.732
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.620
xbrli:pure
|
0.735
xbrli:pure
|
— |
0.655
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.471
xbrli:pure
|
0.526
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.253
xbrli:pure
|
— | — | — | — |
0.291
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.406
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
1.55
xbrli:pure
|
— | — | — | — |
1.86
xbrli:pure
|
— | — | — |
5.15
xbrli:pure
|
4.98
xbrli:pure
|
— | — |
3.50
xbrli:pure
|
— | — |
3.46
xbrli:pure
|
2.62
xbrli:pure
|
2.75
xbrli:pure
|
— | — | — |
147.23
xbrli:pure
|
-18.39
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,282,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,461,301,000
JPY
|
— | — | — | — | — |
1,170,297,000
JPY
|
— |
2,878,063,000
JPY
|
— | — | — | — |
200,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,660,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-490,376,000
JPY
|
— | — | — | — | — |
-524,125,000
JPY
|
— |
-33,189,000
JPY
|
— | — | — | — |
197,266,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,296,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,331,000
JPY
|
— | — | — | — | — |
-1,718,147,000
JPY
|
— |
-839,980,000
JPY
|
— | — | — | — |
-146,830,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,185,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,528,061,000
JPY
|
— | — | — |
1,531,783,000
JPY
|
— | — | — |
2,547,034,000
JPY
|
— |
491,311,000
JPY
|
— | — | — |
| Number of employees |
40
xbrli:pure
|
18
xbrli:pure
|
63
xbrli:pure
|
— |
23
xbrli:pure
|
18
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
60
xbrli:pure
|
23
xbrli:pure
|
— |
19
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
20
xbrli:pure
|
57
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|