Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 |
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 | — | — |
123,721,000,000
JPY
|
— | — | — |
13,430,000,000
JPY
|
9,078,000,000
JPY
|
121,872,000,000
JPY
|
— | — |
6,203,000,000
JPY
|
— | — |
121,139,000,000
JPY
|
9,037,000,000
JPY
|
119,632,000,000
JPY
|
— | — | — |
8,502,000,000
JPY
|
139,572,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,290,000,000
JPY
|
— | — | — |
12,516,000,000
JPY
|
8,108,000,000
JPY
|
27,128,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— | — |
23,194,000,000
JPY
|
8,177,000,000
JPY
|
20,307,000,000
JPY
|
— | — | — |
7,734,000,000
JPY
|
20,349,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
19,106,000,000
JPY
|
— | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — |
15,810,000,000
JPY
|
— |
14,579,000,000
JPY
|
— | — | — | — |
13,345,000,000
JPY
|
— |
| Comprehensive income | — | — |
17,872,000,000
JPY
|
— | — | — | — | — |
26,221,000,000
JPY
|
— | — | — | — | — |
18,929,000,000
JPY
|
— |
16,423,000,000
JPY
|
— | — | — | — |
11,687,000,000
JPY
|
— |
| Net assets | — |
284,174,000,000
JPY
|
— | — |
168,948,000,000
JPY
|
— | — | — | — |
271,982,000,000
JPY
|
161,117,000,000
JPY
|
— |
163,753,000,000
JPY
|
256,815,000,000
JPY
|
— | — | — |
243,077,000,000
JPY
|
163,284,000,000
JPY
|
235,314,000,000
JPY
|
— | — |
163,124,000,000
JPY
|
| Total assets | — |
403,414,000,000
JPY
|
— | — |
179,518,000,000
JPY
|
— | — | — | — |
405,411,000,000
JPY
|
171,659,000,000
JPY
|
— |
174,784,000,000
JPY
|
399,055,000,000
JPY
|
— | — | — |
378,166,000,000
JPY
|
179,508,000,000
JPY
|
385,568,000,000
JPY
|
— | — |
182,147,000,000
JPY
|
| Net assets per share | — |
993.48
|
— | — |
596.24
|
— | — | — | — |
953.99
|
568.81
|
— |
563.75
|
879.33
|
— | — | — |
833.58
|
562.47
|
788.27
|
— | — |
548.92
|
| Basic earnings (loss) per share | — | — |
67.43
|
— | — | — |
49.33
|
29.04
|
61.69
|
— | — |
19.29
|
— | — |
54.44
|
28.52
|
49.52
|
— | — | — |
26.68
|
44.92
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.698
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
— | — | — | — |
0.667
xbrli:pure
|
0.939
xbrli:pure
|
— |
0.937
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.910
xbrli:pure
|
0.608
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
| Rate of return on equity | — | — |
0.068
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.052
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.051
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.4
xbrli:pure
|
— | — | — |
23.8
xbrli:pure
|
36.5
xbrli:pure
|
17.2
xbrli:pure
|
— | — |
26.8
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
14.5
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
18.4
xbrli:pure
|
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
42,375,000,000
JPY
|
— | — | — | — | — |
42,404,000,000
JPY
|
— | — | — | — | — |
57,630,000,000
JPY
|
— |
36,507,000,000
JPY
|
— | — | — | — |
57,948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-25,776,000,000
JPY
|
— | — | — | — | — |
-15,385,000,000
JPY
|
— | — | — | — | — |
-16,870,000,000
JPY
|
— |
-7,737,000,000
JPY
|
— | — | — | — |
-11,357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-16,743,000,000
JPY
|
— | — | — | — | — |
-21,098,000,000
JPY
|
— | — | — | — | — |
-19,422,000,000
JPY
|
— |
-16,405,000,000
JPY
|
— | — | — | — |
-16,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
114,516,000,000
JPY
|
— | — | — | — | — | — | — |
114,321,000,000
JPY
|
— | — | — |
107,908,000,000
JPY
|
— | — | — |
85,914,000,000
JPY
|
— |
73,193,000,000
JPY
|
— | — | — |
| Number of employees |
321
xbrli:pure
|
819
xbrli:pure
|
— |
344
xbrli:pure
|
34
xbrli:pure
|
154
xbrli:pure
|
— | — | — |
848
xbrli:pure
|
34
xbrli:pure
|
— |
33
xbrli:pure
|
848
xbrli:pure
|
— | — | — |
841
xbrli:pure
|
27
xbrli:pure
|
846
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
143
xbrli:pure
|
419
xbrli:pure
|
— |
220
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
823
xbrli:pure
|
— | — | — |
784
xbrli:pure
|
— | — | — |
727
xbrli:pure
|
— |
733
xbrli:pure
|
— | — | — |