Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 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 |
5,376,184,000
JPY
|
— | — | — |
4,842,004,000
JPY
|
— |
4,497,713,000
JPY
|
4,130,357,000
JPY
|
— |
3,946,730,000
JPY
|
— |
| Ordinary profit (loss) |
173,858,000
JPY
|
— | — | — |
551,069,000
JPY
|
— |
677,471,000
JPY
|
587,704,000
JPY
|
— |
799,866,000
JPY
|
— |
| Net assets | — | — |
2,361,426,000
JPY
|
2,324,419,000
JPY
|
— |
2,165,805,000
JPY
|
— | — |
1,749,074,000
JPY
|
— |
2,941,253,000
JPY
|
| Total assets | — | — |
12,857,421,000
JPY
|
11,112,521,000
JPY
|
— |
9,474,368,000
JPY
|
— | — |
8,066,168,000
JPY
|
— |
6,271,533,000
JPY
|
| Net assets per share | — | — |
135.72
|
133.57
|
— |
120.24
|
— | — |
97.00
|
— |
163.25
|
| Basic earnings (loss) per share |
5.16
|
— | — | — |
21.42
|
— |
26.24
|
22.30
|
— |
30.14
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.183
xbrli:pure
|
0.209
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
— |
0.468
xbrli:pure
|
| Rate of return on equity |
0.038
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
— |
0.242
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.202
xbrli:pure
|
— |
| Price-earnings ratio |
29.3
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
— |
9.9
xbrli:pure
|
13.3
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-243,150,000
JPY
|
— | — | — |
-30,228,000
JPY
|
— |
185,946,000
JPY
|
170,003,000
JPY
|
— |
397,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,853,000
JPY
|
— | — | — |
-52,166,000
JPY
|
— |
-50,876,000
JPY
|
-106,124,000
JPY
|
— |
-35,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,769,000
JPY
|
— | — | — |
-68,406,000
JPY
|
— |
-53,731,000
JPY
|
-3,643,000
JPY
|
— |
-36,060,000
JPY
|
— |
| Cash and cash equivalents | — | — |
929,314,000
JPY
|
1,211,549,000
JPY
|
— |
1,362,351,000
JPY
|
— | — |
1,281,013,000
JPY
|
— |
1,220,778,000
JPY
|
| Number of employees | — |
41
xbrli:pure
|
134
xbrli:pure
|
131
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
117
xbrli:pure
|
— |
112
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|