Key Financial Data Of Group
Concept |
As at 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 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 | — | — | — | — |
1,707,944,000,000
JPY
|
— | — | — | — | — | — | — |
999,278,000,000
JPY
|
— |
944,290,000,000
JPY
|
1,635,023,000,000
JPY
|
— | — |
791,279,000,000
JPY
|
— | — |
1,395,531,000,000
JPY
|
577,627,000,000
JPY
|
1,031,103,000,000
JPY
|
— | — | — |
506,840,000,000
JPY
|
920,046,000,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — |
165,670,000,000
JPY
|
— | — | — | — | — | — | — |
109,108,000,000
JPY
|
— |
108,727,000,000
JPY
|
167,382,000,000
JPY
|
— | — |
27,492,000,000
JPY
|
— | — |
73,619,000,000
JPY
|
-138,290,000,000
JPY
|
-121,047,000,000
JPY
|
— | — | — |
-250,779,000,000
JPY
|
-257,330,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — |
113,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,761,000,000
JPY
|
— | — | — | — | — |
88,528,000,000
JPY
|
— |
-113,198,000,000
JPY
|
— | — | — | — |
-233,166,000,000
JPY
|
— |
Comprehensive income | — | — | — | — |
141,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,052,000,000
JPY
|
— | — | — | — | — |
95,996,000,000
JPY
|
— |
-112,226,000,000
JPY
|
— | — | — | — |
-240,416,000,000
JPY
|
— |
Net assets | — | — | — |
1,280,165,000,000
JPY
|
— | — | — | — | — | — | — |
755,515,000,000
JPY
|
— | — | — | — |
1,227,111,000,000
JPY
|
762,875,000,000
JPY
|
— |
724,443,000,000
JPY
|
1,144,309,000,000
JPY
|
— | — | — |
1,074,211,000,000
JPY
|
688,478,000,000
JPY
|
956,256,000,000
JPY
|
— | — |
580,205,000,000
JPY
|
Total assets | — | — | — |
3,752,359,000,000
JPY
|
— | — | — | — | — | — | — |
3,197,206,000,000
JPY
|
— | — | — | — |
3,780,073,000,000
JPY
|
3,212,691,000,000
JPY
|
— |
3,230,632,000,000
JPY
|
3,735,507,000,000
JPY
|
— | — | — |
3,702,421,000,000
JPY
|
3,190,533,000,000
JPY
|
3,477,382,000,000
JPY
|
— | — |
3,025,958,000,000
JPY
|
Net assets per share | — | — | — |
2,458.45
|
— | — | — | — | — | — | — |
1,604.96
|
— | — | — | — |
2,273.29
|
1,564.30
|
— |
1,485.64
|
2,122.56
|
— | — | — |
1,986.57
|
1,410.81
|
2,230.73
|
— | — |
1,516.21
|
Basic earnings (loss) per share | — | — | — | — |
240.08
|
— | — | — | — | — | — | — |
169.34
|
— |
134.06
|
202.63
|
— | — |
121.88
|
— | — |
181.63
|
-277.03
|
-258.03
|
— | — | — |
-567.92
|
-609.73
|
— |
Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — |
0.308
xbrli:pure
|
— | — | — | — | — | — | — |
0.236
xbrli:pure
|
— | — | — | — |
0.293
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.224
xbrli:pure
|
0.277
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
0.216
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
Rate of return on equity | — | — | — | — |
0.101
xbrli:pure
|
— | — | — | — | — | — | — |
0.106
xbrli:pure
|
— |
0.088
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — |
12.1
xbrli:pure
|
— | — | — | — | — | — | — |
17.2
xbrli:pure
|
— |
23.4
xbrli:pure
|
15.5
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
281,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,314,000,000
JPY
|
— | — | — | — | — |
273,964,000,000
JPY
|
— |
-86,468,000,000
JPY
|
— | — | — | — |
-103,295,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — |
-263,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-243,651,000,000
JPY
|
— | — | — | — | — |
-214,902,000,000
JPY
|
— |
-188,711,000,000
JPY
|
— | — | — | — |
-211,692,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — |
-126,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-131,620,000,000
JPY
|
— | — | — | — | — |
-88,765,000,000
JPY
|
— |
384,685,000,000
JPY
|
— | — | — | — |
446,749,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
125,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,218,000,000
JPY
|
— | — | — |
289,893,000,000
JPY
|
— | — | — |
319,596,000,000
JPY
|
— |
210,045,000,000
JPY
|
— | — | — |
Number of employees |
28
xbrli:pure
|
60
xbrli:pure
|
xbrli:pure
|
45,450
xbrli:pure
|
— |
34,297
xbrli:pure
|
2,154
xbrli:pure
|
21,575
xbrli:pure
|
3,192
xbrli:pure
|
2,567
xbrli:pure
|
2
xbrli:pure
|
21,665
xbrli:pure
|
— |
3,240
xbrli:pure
|
— | — |
44,366
xbrli:pure
|
21,314
xbrli:pure
|
— |
21,727
xbrli:pure
|
44,897
xbrli:pure
|
— | — | — |
46,779
xbrli:pure
|
22,715
xbrli:pure
|
47,984
xbrli:pure
|
— | — |
23,900
xbrli:pure
|
Average number of temporary employees |
2
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
10,238
xbrli:pure
|
— |
5,724
xbrli:pure
|
165
xbrli:pure
|
3,888
xbrli:pure
|
537
xbrli:pure
|
3,202
xbrli:pure
|
1
xbrli:pure
|
3,895
xbrli:pure
|
— |
610
xbrli:pure
|
— | — |
10,459
xbrli:pure
|
4,080
xbrli:pure
|
— |
4,275
xbrli:pure
|
10,278
xbrli:pure
|
— | — | — |
10,509
xbrli:pure
|
4,372
xbrli:pure
|
12,130
xbrli:pure
|
— | — |
4,233
xbrli:pure
|