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 | — | — | — |
114,917,000,000
JPY
|
29,550,000,000
JPY
|
— | — | — |
22,931,000,000
JPY
|
— | — | — |
20,802,000,000
JPY
|
— | — | — | — |
24,815,000,000
JPY
|
— | — |
Ordinary income | — |
399,103,000,000
JPY
|
— | — | — |
358,303,000,000
JPY
|
— | — | — | — | — |
312,983,000,000
JPY
|
— |
286,979,000,000
JPY
|
— | — | — | — |
291,729,000,000
JPY
|
— |
Ordinary profit (loss) | — |
122,764,000,000
JPY
|
— |
113,600,000,000
JPY
|
28,329,000,000
JPY
|
77,004,000,000
JPY
|
— | — |
21,700,000,000
JPY
|
— | — |
79,870,000,000
JPY
|
19,406,000,000
JPY
|
82,257,000,000
JPY
|
— | — | — |
23,441,000,000
JPY
|
41,405,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
82,805,000,000
JPY
|
— | — | — |
66,931,000,000
JPY
|
— | — | — | — | — |
56,159,000,000
JPY
|
— |
53,881,000,000
JPY
|
— | — | — | — |
25,326,000,000
JPY
|
— |
Comprehensive income | — |
58,438,000,000
JPY
|
— | — | — |
154,565,000,000
JPY
|
— | — | — | — | — |
33,257,000,000
JPY
|
— |
30,160,000,000
JPY
|
— | — | — | — |
74,754,000,000
JPY
|
— |
Net assets |
1,292,594,000,000
JPY
|
— |
958,884,000,000
JPY
|
— | — | — |
1,284,767,000,000
JPY
|
894,555,000,000
JPY
|
— |
897,300,000,000
JPY
|
1,161,255,000,000
JPY
|
— | — | — |
1,164,626,000,000
JPY
|
912,180,000,000
JPY
|
1,159,099,000,000
JPY
|
— | — |
916,305,000,000
JPY
|
Total assets |
24,793,138,000,000
JPY
|
— |
980,416,000,000
JPY
|
— | — | — |
24,381,712,000,000
JPY
|
935,800,000,000
JPY
|
— |
958,572,000,000
JPY
|
25,729,552,000,000
JPY
|
— | — | — |
24,060,792,000,000
JPY
|
1,000,166,000,000
JPY
|
21,577,398,000,000
JPY
|
— | — |
1,017,466,000,000
JPY
|
Net assets per share |
1,128.09
|
— |
840.03
|
— | — | — |
1,098.40
|
768.42
|
— |
764.22
|
984.08
|
— | — | — |
965.47
|
760.11
|
955.81
|
— | — |
759.45
|
Basic earnings (loss) per share | — |
71.63
|
— |
98.18
|
24.18
|
57.16
|
— | — |
18.16
|
— | — |
47.39
|
16.08
|
44.67
|
— | — | — |
19.40
|
20.99
|
— |
Diluted earnings per share | — |
|
— |
|
24.18
|
57.16
|
— | — |
18.16
|
— | — |
47.39
|
16.08
|
44.67
|
— | — | — |
19.40
|
20.99
|
— |
Equity-to-asset ratio |
0.0519
xbrli:pure
|
— |
0.9780
xbrli:pure
|
— | — | — |
0.0524
xbrli:pure
|
0.9559
xbrli:pure
|
— |
0.9360
xbrli:pure
|
0.0449
xbrli:pure
|
— | — | — |
0.0481
xbrli:pure
|
0.9119
xbrli:pure
|
0.0534
xbrli:pure
|
— | — |
0.9005
xbrli:pure
|
Rate of return on equity | — |
0.0645
xbrli:pure
|
— |
0.1224
xbrli:pure
|
0.0316
xbrli:pure
|
0.0549
xbrli:pure
|
— | — |
0.0237
xbrli:pure
|
— | — |
0.0485
xbrli:pure
|
0.0212
xbrli:pure
|
0.0466
xbrli:pure
|
— | — | — |
0.0256
xbrli:pure
|
0.0224
xbrli:pure
|
— |
Price-earnings ratio | — |
13.69
xbrli:pure
|
— |
9.99
xbrli:pure
|
31.83
xbrli:pure
|
13.46
xbrli:pure
|
— | — |
26.87
xbrli:pure
|
— | — |
10.29
xbrli:pure
|
28.47
xbrli:pure
|
10.25
xbrli:pure
|
— | — | — |
23.13
xbrli:pure
|
21.38
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
376,257,000,000
JPY
|
— | — | — |
-2,217,487,000,000
JPY
|
— | — | — | — | — |
965,540,000,000
JPY
|
— |
1,247,289,000,000
JPY
|
— | — | — | — |
2,039,109,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
21,589,000,000
JPY
|
— | — | — |
37,479,000,000
JPY
|
— | — | — | — | — |
-148,046,000,000
JPY
|
— |
218,750,000,000
JPY
|
— | — | — | — |
-480,586,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-70,611,000,000
JPY
|
— | — | — |
-51,025,000,000
JPY
|
— | — | — | — | — |
-56,934,000,000
JPY
|
— |
-43,912,000,000
JPY
|
— | — | — | — |
505,000,000
JPY
|
— |
Cash and cash equivalents |
4,353,143,000,000
JPY
|
— | — | — | — | — |
4,025,908,000,000
JPY
|
— | — | — |
6,256,941,000,000
JPY
|
— | — | — |
5,496,374,000,000
JPY
|
— |
4,074,238,000,000
JPY
|
— | — | — |
Number of employees |
5,941
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
5,815
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
5,604
xbrli:pure
|
— | — | — |
5,825
xbrli:pure
|
9
xbrli:pure
|
5,995
xbrli:pure
|
— | — |
8
xbrli:pure
|
Average number of temporary employees |
3,272
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
3,282
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
3,325
xbrli:pure
|
— | — | — |
3,708
xbrli:pure
|
xbrli:pure
|
3,885
xbrli:pure
|
— | — |
xbrli:pure
|