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 | — | — | — |
2,912,000,000
JPY
|
2,726,000,000
JPY
|
— | — | — |
2,984,000,000
JPY
|
— | — | — |
2,559,000,000
JPY
|
— | — | — | — |
2,607,000,000
JPY
|
— | — |
Ordinary income | — |
53,138,000,000
JPY
|
— | — | — |
49,944,000,000
JPY
|
— | — | — | — | — |
51,411,000,000
JPY
|
— |
51,094,000,000
JPY
|
— | — | — | — |
53,191,000,000
JPY
|
— |
Ordinary profit (loss) | — |
4,209,000,000
JPY
|
— |
1,377,000,000
JPY
|
1,387,000,000
JPY
|
3,568,000,000
JPY
|
— | — |
1,761,000,000
JPY
|
— | — |
5,543,000,000
JPY
|
1,203,000,000
JPY
|
6,572,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
6,894,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
2,816,000,000
JPY
|
— | — | — |
1,178,000,000
JPY
|
— | — | — | — | — |
3,266,000,000
JPY
|
— |
3,506,000,000
JPY
|
— | — | — | — |
3,314,000,000
JPY
|
— |
Comprehensive income | — |
-6,962,000,000
JPY
|
— | — | — |
-3,489,000,000
JPY
|
— | — | — | — | — |
-11,506,000,000
JPY
|
— |
-3,959,000,000
JPY
|
— | — | — | — |
9,475,000,000
JPY
|
— |
Net assets |
77,396,000,000
JPY
|
— |
52,336,000,000
JPY
|
— | — | — |
85,824,000,000
JPY
|
52,441,000,000
JPY
|
— |
52,385,000,000
JPY
|
90,621,000,000
JPY
|
— | — | — |
109,233,000,000
JPY
|
57,130,000,000
JPY
|
120,073,000,000
JPY
|
— | — |
62,262,000,000
JPY
|
Total assets |
2,921,972,000,000
JPY
|
— |
63,653,000,000
JPY
|
— | — | — |
3,060,664,000,000
JPY
|
63,663,000,000
JPY
|
— |
63,557,000,000
JPY
|
3,019,852,000,000
JPY
|
— | — | — |
3,265,199,000,000
JPY
|
68,232,000,000
JPY
|
3,221,460,000,000
JPY
|
— | — |
73,342,000,000
JPY
|
Net assets per share |
4,285.14
|
— |
2,903.77
|
— | — | — |
4,734.81
|
2,898.34
|
— |
2,900.61
|
5,011.71
|
— | — | — |
5,732.01
|
2,874.62
|
6,049.00
|
— | — |
2,878.07
|
Basic earnings (loss) per share | — |
156.21
|
— |
75.44
|
75.43
|
65.20
|
— | — |
118.46
|
— | — |
179.19
|
98.46
|
190.15
|
— | — | — |
62.64
|
176.41
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
78.12
|
148.59
|
— | — | — |
50.15
|
132.89
|
— |
Equity-to-asset ratio |
0.026
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.823
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.837
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
Rate of return on equity | — |
0.0345
xbrli:pure
|
— |
0.0259
xbrli:pure
|
0.0260
xbrli:pure
|
0.0133
xbrli:pure
|
— | — |
0.0396
xbrli:pure
|
— | — |
0.0327
xbrli:pure
|
0.0308
xbrli:pure
|
0.0306
xbrli:pure
|
— | — | — |
0.0200
xbrli:pure
|
0.0286
xbrli:pure
|
— |
Price-earnings ratio | — |
9.72
xbrli:pure
|
— |
20.13
xbrli:pure
|
21.18
xbrli:pure
|
24.50
xbrli:pure
|
— | — |
11.25
xbrli:pure
|
— | — |
7.43
xbrli:pure
|
12.92
xbrli:pure
|
6.69
xbrli:pure
|
— | — | — |
21.88
xbrli:pure
|
7.76
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-152,132,000,000
JPY
|
— | — | — |
67,526,000,000
JPY
|
— | — | — | — | — |
-404,539,000,000
JPY
|
— |
85,902,000,000
JPY
|
— | — | — | — |
469,629,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
159,670,000,000
JPY
|
— | — | — |
-75,514,000,000
JPY
|
— | — | — | — | — |
913,000,000
JPY
|
— |
34,700,000,000
JPY
|
— | — | — | — |
-3,141,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,845,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
— | — | — | — | — |
-7,235,000,000
JPY
|
— |
-7,021,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— |
Cash and cash equivalents |
308,216,000,000
JPY
|
— | — | — | — | — |
302,525,000,000
JPY
|
— | — | — |
312,037,000,000
JPY
|
— | — | — |
722,891,000,000
JPY
|
— |
609,301,000,000
JPY
|
— | — | — |
Number of employees |
1,373
xbrli:pure
|
— |
199
xbrli:pure
|
— | — | — |
1,421
xbrli:pure
|
188
xbrli:pure
|
— |
181
xbrli:pure
|
1,476
xbrli:pure
|
— | — | — |
1,566
xbrli:pure
|
109
xbrli:pure
|
1,662
xbrli:pure
|
— | — |
104
xbrli:pure
|
Average number of temporary employees |
602
xbrli:pure
|
— |
32
xbrli:pure
|
— | — | — |
661
xbrli:pure
|
36
xbrli:pure
|
— |
8
xbrli:pure
|
707
xbrli:pure
|
— | — | — |
769
xbrli:pure
|
11
xbrli:pure
|
876
xbrli:pure
|
— | — |
10
xbrli:pure
|