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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Operating revenue | — | — | — |
21,298,000,000
JPY
|
— | — | — | — | — | — | — |
8,854,000,000
JPY
|
— | — |
9,833,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — | — |
211,734,000,000
JPY
|
— | — |
184,661,000,000
JPY
|
— | — | — | — | — |
179,860,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
18,925,000,000
JPY
|
— | — |
38,308,000,000
JPY
|
— | — |
31,191,000,000
JPY
|
— |
7,204,000,000
JPY
|
— | — |
9,037,000,000
JPY
|
29,608,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
27,434,000,000
JPY
|
— | — |
21,389,000,000
JPY
|
— | — | — | — | — |
20,486,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-23,301,000,000
JPY
|
— | — |
60,719,000,000
JPY
|
— | — | — | — | — |
-16,957,000,000
JPY
|
| Net assets | — | — | — | — | — |
542,366,000,000
JPY
|
— |
484,900,000,000
JPY
|
481,532,000,000
JPY
|
— |
581,115,000,000
JPY
|
— |
527,948,000,000
JPY
|
481,983,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
11,045,576,000,000
JPY
|
— |
505,428,000,000
JPY
|
481,758,000,000
JPY
|
— |
10,763,804,000,000
JPY
|
— |
9,849,196,000,000
JPY
|
482,138,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
3,030.68
|
— |
2,709.49
|
2,645.12
|
— |
3,192.39
|
— |
2,872.48
|
2,622.27
|
— | — |
| Basic earnings (loss) per share | — | — | — |
104.67
|
— | — |
152.61
|
— | — |
117.06
|
— |
38.86
|
— | — |
49.00
|
111.01
|
| Diluted earnings per share | — | — | — |
104.56
|
— | — |
152.46
|
— | — |
116.90
|
— |
38.81
|
— | — |
48.93
|
110.85
|
| Equity-to-asset ratio | — | — | — | — | — |
0.0490
xbrli:pure
|
— |
0.9591
xbrli:pure
|
0.9990
xbrli:pure
|
— |
0.0539
xbrli:pure
|
— |
0.0535
xbrli:pure
|
0.9991
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.0389
xbrli:pure
|
— | — |
0.0488
xbrli:pure
|
— | — |
0.0385
xbrli:pure
|
— |
0.0147
xbrli:pure
|
— | — |
0.0188
xbrli:pure
|
0.0379
xbrli:pure
|
| Price-earnings ratio | — | — | — |
15.95
xbrli:pure
|
— | — |
10.94
xbrli:pure
|
— | — |
11.22
xbrli:pure
|
— |
33.82
xbrli:pure
|
— | — |
18.14
xbrli:pure
|
8.00
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
46,944,000,000
JPY
|
— | — |
115,595,000,000
JPY
|
— | — | — | — | — |
-403,482,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-265,073,000,000
JPY
|
— | — |
-198,394,000,000
JPY
|
— | — | — | — | — |
164,298,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
4,214,000,000
JPY
|
— | — |
-7,930,000,000
JPY
|
— | — | — | — | — |
-7,844,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,201,718,000,000
JPY
|
— | — | — | — |
1,415,632,000,000
JPY
|
— |
1,506,361,000,000
JPY
|
— | — | — |
| Number of employees |
89
xbrli:pure
|
2,736
xbrli:pure
|
48
xbrli:pure
|
— |
142
xbrli:pure
|
3,015
xbrli:pure
|
— |
43
xbrli:pure
|
7
xbrli:pure
|
— |
2,988
xbrli:pure
|
— |
3,009
xbrli:pure
|
4
xbrli:pure
|
— | — |
| Average number of temporary employees |
19
xbrli:pure
|
1,651
xbrli:pure
|
15
xbrli:pure
|
— |
23
xbrli:pure
|
1,707
xbrli:pure
|
— |
9
xbrli:pure
|
1
xbrli:pure
|
— |
1,681
xbrli:pure
|
— |
1,695
xbrli:pure
|
xbrli:pure
|
— | — |