Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
7,373,266,000
JPY
|
— |
490,600,000
JPY
|
762,200,000
JPY
|
7,743,106,000
JPY
|
— | — |
443,600,000
JPY
|
— | — |
6,605,020,000
JPY
|
90,000,000
JPY
|
7,197,857,000
JPY
|
— | — | — |
568,333,000
JPY
|
7,738,402,000
JPY
|
— |
| Ordinary profit (loss) | — |
815,294,000
JPY
|
— |
253,702,000
JPY
|
593,447,000
JPY
|
1,130,249,000
JPY
|
— | — |
271,257,000
JPY
|
— | — |
364,097,000
JPY
|
-45,617,000
JPY
|
6,695,000
JPY
|
— | — | — |
360,295,000
JPY
|
735,179,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
351,184,000
JPY
|
— | — | — |
553,175,000
JPY
|
— | — | — | — | — |
258,513,000
JPY
|
— |
535,755,000
JPY
|
— | — | — | — |
1,587,895,000
JPY
|
— |
| Comprehensive income | — |
-584,925,000
JPY
|
— | — | — |
2,341,415,000
JPY
|
— | — | — | — | — |
-71,858,000
JPY
|
— |
-486,919,000
JPY
|
— | — | — | — |
2,390,307,000
JPY
|
— |
| Net assets |
12,004,484,000
JPY
|
— |
8,186,667,000
JPY
|
— | — | — |
14,340,997,000
JPY
|
9,682,803,000
JPY
|
— |
9,359,105,000
JPY
|
12,229,900,000
JPY
|
— | — | — |
12,866,272,000
JPY
|
9,726,829,000
JPY
|
13,419,731,000
JPY
|
— | — |
10,672,117,000
JPY
|
| Total assets |
136,699,345,000
JPY
|
— |
10,857,088,000
JPY
|
— | — | — |
112,816,633,000
JPY
|
10,409,862,000
JPY
|
— |
9,485,511,000
JPY
|
88,363,884,000
JPY
|
— | — | — |
95,835,812,000
JPY
|
9,991,641,000
JPY
|
92,998,609,000
JPY
|
— | — |
10,993,242,000
JPY
|
| Net assets per share |
233.65
|
— |
159.34
|
— | — | — |
252.22
|
170.30
|
— |
165.09
|
215.73
|
— | — | — |
220.82
|
166.92
|
233.24
|
— | — |
184.76
|
| Basic earnings (loss) per share | — |
6.61
|
— |
4.81
|
9.81
|
9.79
|
— | — |
3.40
|
— | — |
4.47
|
-14.21
|
9.21
|
— | — | — |
9.99
|
30.63
|
— |
| Diluted earnings per share | — |
6.59
|
— |
4.79
|
9.75
|
9.73
|
— | — |
3.40
|
— | — |
4.47
|
|
9.18
|
— | — | — |
9.77
|
30.19
|
— |
| Equity-to-asset ratio |
0.0878
xbrli:pure
|
— |
0.7540
xbrli:pure
|
— | — | — |
0.1271
xbrli:pure
|
0.9302
xbrli:pure
|
— |
0.9867
xbrli:pure
|
0.1384
xbrli:pure
|
— | — | — |
0.1342
xbrli:pure
|
0.9730
xbrli:pure
|
0.1443
xbrli:pure
|
— | — |
0.9670
xbrli:pure
|
| Rate of return on equity | — |
0.0267
xbrli:pure
|
— |
0.0286
xbrli:pure
|
0.0582
xbrli:pure
|
0.0416
xbrli:pure
|
— | — |
0.0206
xbrli:pure
|
— | — |
0.0206
xbrli:pure
|
-0.0812
xbrli:pure
|
0.0408
xbrli:pure
|
— | — | — |
0.0481
xbrli:pure
|
0.1905
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.22
xbrli:pure
|
— |
37.41
xbrli:pure
|
27.11
xbrli:pure
|
27.15
xbrli:pure
|
— | — |
47.84
xbrli:pure
|
— | — |
36.41
xbrli:pure
|
xbrli:pure
|
15.30
xbrli:pure
|
— | — | — |
18.21
xbrli:pure
|
5.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,018,706,000
JPY
|
— | — | — |
6,035,514,000
JPY
|
— | — | — | — | — |
-520,701,000
JPY
|
— |
-5,790,913,000
JPY
|
— | — | — | — |
3,175,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,693,000
JPY
|
— | — | — |
-247,204,000
JPY
|
— | — | — | — | — |
33,478,000
JPY
|
— |
1,448,241,000
JPY
|
— | — | — | — |
-741,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
699,650,000
JPY
|
— | — | — |
-1,209,771,000
JPY
|
— | — | — | — | — |
-84,417,000
JPY
|
— |
699,352,000
JPY
|
— | — | — | — |
37,115,000
JPY
|
— |
| Cash and cash equivalents |
3,712,384,000
JPY
|
— | — | — | — | — |
7,154,756,000
JPY
|
— | — | — |
2,371,288,000
JPY
|
— | — | — |
2,681,971,000
JPY
|
— |
6,274,526,000
JPY
|
— | — | — |
| Number of employees |
274
xbrli:pure
|
— |
8
xbrli:pure
|
— | — | — |
289
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
311
xbrli:pure
|
— | — | — |
354
xbrli:pure
|
8
xbrli:pure
|
483
xbrli:pure
|
— | — |
18
xbrli:pure
|