Key Financial Data Of Group

Kintetsu Group Holdings Co.,Ltd. - Filing #7256870

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
As at
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
Operating revenue
1,741,787,000,000 JPY
40,417,000,000 JPY
22,826,000,000 JPY
1,629,529,000,000 JPY
21,593,000,000 JPY
1,561,002,000,000 JPY
10,837,000,000 JPY
691,512,000,000 JPY
22,009,000,000 JPY
697,203,000,000 JPY
Ordinary profit (loss)
81,538,000,000 JPY
24,336,000,000 JPY
10,004,000,000 JPY
84,638,000,000 JPY
14,530,000,000 JPY
74,612,000,000 JPY
6,038,000,000 JPY
30,658,000,000 JPY
15,185,000,000 JPY
-41,959,000,000 JPY
Profit (loss) attributable to owners of parent
46,716,000,000 JPY
47,808,000,000 JPY
91,597,000,000 JPY
42,755,000,000 JPY
-60,187,000,000 JPY
Comprehensive income
45,943,000,000 JPY
93,722,000,000 JPY
79,937,000,000 JPY
59,363,000,000 JPY
-56,884,000,000 JPY
Net assets
613,723,000,000 JPY
283,502,000,000 JPY
585,650,000,000 JPY
274,555,000,000 JPY
272,009,000,000 JPY
503,080,000,000 JPY
421,760,000,000 JPY
266,734,000,000 JPY
338,494,000,000 JPY
252,386,000,000 JPY
Total assets
2,507,255,000,000 JPY
1,692,653,000,000 JPY
2,454,316,000,000 JPY
1,611,001,000,000 JPY
1,579,167,000,000 JPY
2,424,755,000,000 JPY
1,895,770,000,000 JPY
1,440,221,000,000 JPY
1,955,048,000,000 JPY
1,510,182,000,000 JPY
Net assets per share
2,861.25
1,488.43
2,743.84
1,441.42
1,428.02
2,338.16
1,990.85
1,400.30
1,686.55
1,324.99
Basic earnings (loss) per share
245.65
132.93
56.32
251.38
52.42
481.63
75.06
224.81
32.17
-316.62
Equity-to-asset ratio
0.217 xbrli:pure
0.167 xbrli:pure
0.213 xbrli:pure
0.170 xbrli:pure
0.172 xbrli:pure
0.183 xbrli:pure
0.200 xbrli:pure
0.185 xbrli:pure
0.164 xbrli:pure
0.167 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.091 xbrli:pure
0.039 xbrli:pure
0.099 xbrli:pure
0.037 xbrli:pure
0.223 xbrli:pure
0.055 xbrli:pure
0.122 xbrli:pure
0.024 xbrli:pure
-0.173 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
24.0 xbrli:pure
79.0 xbrli:pure
17.7 xbrli:pure
81.4 xbrli:pure
8.9 xbrli:pure
46.7 xbrli:pure
15.6 xbrli:pure
131.2 xbrli:pure
-13.3 xbrli:pure
Net cash provided by (used in) operating activities
89,728,000,000 JPY
150,512,000,000 JPY
133,992,000,000 JPY
57,548,000,000 JPY
-25,470,000,000 JPY
Net cash provided by (used in) investing activities
-82,789,000,000 JPY
-56,296,000,000 JPY
-41,855,000,000 JPY
44,264,000,000 JPY
-46,013,000,000 JPY
Net cash provided by (used in) financing activities
-17,874,000,000 JPY
-71,995,000,000 JPY
44,817,000,000 JPY
-102,918,000,000 JPY
107,897,000,000 JPY
Cash and cash equivalents
231,748,000,000 JPY
241,657,000,000 JPY
208,188,000,000 JPY
75,765,000,000 JPY
76,321,000,000 JPY
Number of employees
3,170 xbrli:pure
12,283 xbrli:pure
44,678 xbrli:pure
18,562 xbrli:pure
5,912 xbrli:pure
3,276 xbrli:pure
1,184 xbrli:pure
291 xbrli:pure
291 xbrli:pure
44,318 xbrli:pure
279 xbrli:pure
269 xbrli:pure
44,079 xbrli:pure
26,605 xbrli:pure
255 xbrli:pure
30,343 xbrli:pure
277 xbrli:pure
Average number of temporary employees
3,043 xbrli:pure
1,212 xbrli:pure
14,914 xbrli:pure
2,804 xbrli:pure
2,537 xbrli:pure
5,199 xbrli:pure
117 xbrli:pure
2 xbrli:pure
15,248 xbrli:pure
15,371 xbrli:pure
12,773 xbrli:pure
14,048 xbrli:pure

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