Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Operating revenue | — |
41,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,295,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — |
341,277,000,000
JPY
|
— | — |
346,526,000,000
JPY
|
— | — | — | — | — |
287,386,000,000
JPY
|
| Ordinary profit (loss) | — |
39,866,000,000
JPY
|
— | — | — |
102,073,000,000
JPY
|
— | — |
102,224,000,000
JPY
|
— |
50,908,000,000
JPY
|
— | — |
-764,000,000
JPY
|
73,964,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
74,618,000,000
JPY
|
— | — |
57,760,000,000
JPY
|
— | — | — | — | — |
52,397,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
190,000,000
JPY
|
— | — |
85,251,000,000
JPY
|
— | — | — | — | — |
82,234,000,000
JPY
|
| Net assets | — | — | — | — |
1,166,953,000,000
JPY
|
— |
851,230,000,000
JPY
|
847,450,000,000
JPY
|
— |
1,203,387,000,000
JPY
|
— |
1,148,105,000,000
JPY
|
826,811,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
15,714,861,000,000
JPY
|
— |
852,287,000,000
JPY
|
847,887,000,000
JPY
|
— |
16,141,589,000,000
JPY
|
— |
15,654,886,000,000
JPY
|
826,867,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
2,153.14
|
— |
1,570.57
|
1,540.82
|
— |
2,188.01
|
— |
2,050.65
|
1,476.65
|
— | — |
| Basic earnings (loss) per share | — |
73.84
|
— | — | — |
136.37
|
— | — |
104.17
|
— |
91.31
|
— | — |
3.05
|
92.92
|
| Diluted earnings per share | — |
73.83
|
— | — | — |
136.34
|
— | — |
104.15
|
— |
91.28
|
— | — |
3.05
|
91.01
|
| Equity-to-asset ratio | — | — | — | — |
0.0742
xbrli:pure
|
— |
0.9986
xbrli:pure
|
0.9993
xbrli:pure
|
— |
0.0745
xbrli:pure
|
— |
0.0733
xbrli:pure
|
0.9996
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.0475
xbrli:pure
|
— | — | — |
0.0629
xbrli:pure
|
— | — |
0.0491
xbrli:pure
|
— |
0.0604
xbrli:pure
|
— | — |
0.0020
xbrli:pure
|
0.0469
xbrli:pure
|
| Price-earnings ratio | — |
21.97
xbrli:pure
|
— | — | — |
11.90
xbrli:pure
|
— | — |
13.88
xbrli:pure
|
— |
15.84
xbrli:pure
|
— | — |
310.89
xbrli:pure
|
10.23
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-521,034,000,000
JPY
|
— | — |
170,053,000,000
JPY
|
— | — | — | — | — |
-72,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
16,506,000,000
JPY
|
— | — |
-293,497,000,000
JPY
|
— | — | — | — | — |
-426,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-36,788,000,000
JPY
|
— | — |
-24,778,000,000
JPY
|
— | — | — | — | — |
-61,878,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
879,153,000,000
JPY
|
— | — | — | — |
1,420,470,000,000
JPY
|
— |
1,568,687,000,000
JPY
|
— | — | — |
| Number of employees |
3,618
xbrli:pure
|
— |
411
xbrli:pure
|
105
xbrli:pure
|
4,134
xbrli:pure
|
— |
21
xbrli:pure
|
14
xbrli:pure
|
— |
4,001
xbrli:pure
|
— |
3,945
xbrli:pure
|
11
xbrli:pure
|
— | — |
| Average number of temporary employees |
2,004
xbrli:pure
|
— |
62
xbrli:pure
|
14
xbrli:pure
|
2,080
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— |
2,136
xbrli:pure
|
— |
2,202
xbrli:pure
|
1
xbrli:pure
|
— | — |