Key Financial Data Of Group

FIDEA Holdings Co. Ltd. - Filing #7257847

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

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