Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 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 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — |
189,054,000,000
JPY
|
— | — | — | — | — | — |
110,158,000,000
JPY
|
— | — | — | — | — |
103,867,000,000
JPY
|
163,109,000,000
JPY
|
— | — | — |
88,449,000,000
JPY
|
— | — |
144,152,000,000
JPY
|
83,117,000,000
JPY
|
132,097,000,000
JPY
|
— | — | — |
78,826,000,000
JPY
|
127,481,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
26,817,000,000
JPY
|
— | — | — | — | — | — |
23,996,000,000
JPY
|
— | — | — | — | — |
27,147,000,000
JPY
|
22,067,000,000
JPY
|
— | — | — |
32,213,000,000
JPY
|
— | — |
24,428,000,000
JPY
|
6,748,000,000
JPY
|
12,265,000,000
JPY
|
— | — | — |
11,973,000,000
JPY
|
19,305,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
772,000,000
JPY
|
19,562,000,000
JPY
|
— |
22,516,000,000
JPY
|
— | — |
1,834,000,000
JPY
|
— | — |
20,335,000,000
JPY
|
— |
22,169,000,000
JPY
|
25,362,000,000
JPY
|
-2,377,000,000
JPY
|
363,000,000
JPY
|
24,998,000,000
JPY
|
— |
21,818,000,000
JPY
|
— | — |
22,985,000,000
JPY
|
— | — | — |
22,343,000,000
JPY
|
— |
12,334,000,000
JPY
|
— | — | — | — |
18,437,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
22,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,256,000,000
JPY
|
— | — | — | — | — | — |
23,550,000,000
JPY
|
— |
12,363,000,000
JPY
|
— | — | — | — |
18,761,000,000
JPY
|
— |
| Net assets | — | — |
221,396,000,000
JPY
|
— | — | — | — | — |
182,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,412,000,000
JPY
|
165,222,000,000
JPY
|
— | — |
140,660,000,000
JPY
|
179,593,000,000
JPY
|
— | — | — |
156,526,000,000
JPY
|
110,096,000,000
JPY
|
147,692,000,000
JPY
|
— | — |
102,655,000,000
JPY
|
| Total assets | — | — |
1,448,451,000,000
JPY
|
— | — | — | — | — |
1,163,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,266,374,000,000
JPY
|
985,303,000,000
JPY
|
— | — |
834,868,000,000
JPY
|
1,070,485,000,000
JPY
|
— | — | — |
935,642,000,000
JPY
|
711,185,000,000
JPY
|
863,354,000,000
JPY
|
— | — |
638,868,000,000
JPY
|
| Net assets per share | — | — |
455.12
|
— | — | — | — | — |
380.10
|
— | — | — | — | — | — | — | — | — |
409.04
|
341.48
|
— | — |
290.80
|
364.01
|
— | — | — |
318.17
|
227.61
|
300.92
|
— | — |
212.23
|
| Basic earnings (loss) per share | — | — | — |
46.91
|
— | — | — | — | — | — |
40.76
|
— | — | — | — | — |
51.67
|
45.10
|
— | — | — |
64.15
|
— | — |
46.19
|
16.36
|
25.50
|
— | — | — |
19.81
|
38.12
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.150
xbrli:pure
|
— | — | — | — | — |
0.156
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.156
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.164
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
0.155
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.108
xbrli:pure
|
— | — | — | — | — | — |
0.113
xbrli:pure
|
— | — | — | — | — |
0.163
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.074
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.136
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.4
xbrli:pure
|
— | — | — | — | — | — |
8.5
xbrli:pure
|
— | — | — | — | — |
8.9
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — |
5.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
21.9
xbrli:pure
|
14.1
xbrli:pure
|
— | — | — |
16.2
xbrli:pure
|
8.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-82,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-74,208,000,000
JPY
|
— | — | — | — | — | — |
-70,589,000,000
JPY
|
— |
-15,628,000,000
JPY
|
— | — | — | — |
20,280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-35,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,762,000,000
JPY
|
— | — | — | — | — | — |
-8,947,000,000
JPY
|
— |
-2,218,000,000
JPY
|
— | — | — | — |
-9,274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
119,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,929,000,000
JPY
|
— | — | — | — | — | — |
78,195,000,000
JPY
|
— |
21,028,000,000
JPY
|
— | — | — | — |
-18,813,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
55,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,934,000,000
JPY
|
— | — | — | — |
37,885,000,000
JPY
|
— | — | — |
39,147,000,000
JPY
|
— |
35,945,000,000
JPY
|
— | — | — |
| Number of employees | — | — |
2,738
xbrli:pure
|
— |
421
xbrli:pure
|
1,265
xbrli:pure
|
— |
1,052
xbrli:pure
|
1,265
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2,470
xbrli:pure
|
1,229
xbrli:pure
|
— | — |
1,059
xbrli:pure
|
2,180
xbrli:pure
|
— | — | — |
2,116
xbrli:pure
|
1,010
xbrli:pure
|
2,135
xbrli:pure
|
— | — |
1,012
xbrli:pure
|
| Average number of temporary employees | — | — |
1,305
xbrli:pure
|
— |
463
xbrli:pure
|
775
xbrli:pure
|
— |
67
xbrli:pure
|
775
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1,246
xbrli:pure
|
741
xbrli:pure
|
— | — |
581
xbrli:pure
|
1,095
xbrli:pure
|
— | — | — |
1,032
xbrli:pure
|
495
xbrli:pure
|
1,056
xbrli:pure
|
— | — |
468
xbrli:pure
|