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 |
4,186,374,000
JPY
|
— | — |
4,816,773,000
JPY
|
— |
3,831,520,000
JPY
|
4,510,582,000
JPY
|
— |
4,973,159,000
JPY
|
— |
Ordinary profit (loss) |
1,018,017,000
JPY
|
— | — |
1,503,412,000
JPY
|
— |
911,559,000
JPY
|
1,448,503,000
JPY
|
— |
1,898,643,000
JPY
|
— |
Net assets | — |
12,092,887,000
JPY
|
11,937,814,000
JPY
|
— |
11,065,510,000
JPY
|
— | — |
10,617,207,000
JPY
|
— |
9,910,597,000
JPY
|
Total assets | — |
19,710,864,000
JPY
|
21,942,876,000
JPY
|
— |
18,674,069,000
JPY
|
— | — |
17,981,386,000
JPY
|
— |
19,886,781,000
JPY
|
Net assets per share | — |
2,363.43
|
2,333.12
|
— |
2,080.11
|
— | — |
1,995.84
|
— |
1,862.98
|
Basic earnings (loss) per share |
148.67
|
— | — |
190.73
|
— |
114.32
|
176.97
|
— |
226.68
|
— |
Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.614
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.498
xbrli:pure
|
Rate of return on equity |
0.063
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
Price-earnings ratio |
7.4
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— |
6.6
xbrli:pure
|
5.4
xbrli:pure
|
— |
3.9
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
-1,184,477,000
JPY
|
— | — |
2,025,944,000
JPY
|
— |
636,576,000
JPY
|
656,282,000
JPY
|
— |
1,344,354,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-305,153,000
JPY
|
— | — |
-306,337,000
JPY
|
— |
-354,261,000
JPY
|
-501,001,000
JPY
|
— |
-176,125,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-485,684,000
JPY
|
— | — |
-398,227,000
JPY
|
— |
-186,188,000
JPY
|
-212,876,000
JPY
|
— |
-59,915,000
JPY
|
— |
Cash and cash equivalents | — |
6,196,999,000
JPY
|
8,196,411,000
JPY
|
— |
6,874,129,000
JPY
|
— | — |
6,782,352,000
JPY
|
— |
6,853,356,000
JPY
|
Number of employees | — |
198
xbrli:pure
|
203
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
213
xbrli:pure
|
— |
203
xbrli:pure
|