Key Financial Data Of Group
| Concept |
2024-04-01 to 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 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 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Operating revenue | — |
8,052,000,000
JPY
|
— | — | — | — | — | — | — |
2,176,000,000
JPY
|
— | — |
10,008,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
— | — |
| Ordinary income |
89,576,000,000
JPY
|
— | — | — | — | — | — |
90,839,000,000
JPY
|
— | — | — | — | — |
84,743,000,000
JPY
|
— | — |
84,730,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,298,000,000
JPY
|
4,956,000,000
JPY
|
— | — | — | — | — |
14,461,000,000
JPY
|
— |
-962,000,000
JPY
|
— | — |
7,991,000,000
JPY
|
16,046,000,000
JPY
|
— |
1,551,000,000
JPY
|
19,167,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
8,120,000,000
JPY
|
— | — | — | — | — | — |
9,055,000,000
JPY
|
— | — | — | — | — |
8,741,000,000
JPY
|
— | — |
9,387,000,000
JPY
|
— |
| Comprehensive income |
-26,959,000,000
JPY
|
— | — | — | — | — | — |
27,067,000,000
JPY
|
— | — | — | — | — |
-16,213,000,000
JPY
|
— | — |
-16,308,000,000
JPY
|
— |
| Net assets | — | — |
220,889,000,000
JPY
|
— |
196,740,000,000
JPY
|
— |
197,450,000,000
JPY
|
— |
252,954,000,000
JPY
|
— |
237,688,000,000
JPY
|
210,274,000,000
JPY
|
— | — |
212,672,000,000
JPY
|
— | — |
264,258,000,000
JPY
|
| Total assets | — | — |
6,393,070,000,000
JPY
|
— |
197,642,000,000
JPY
|
— |
198,547,000,000
JPY
|
— |
5,758,652,000,000
JPY
|
— |
5,603,724,000,000
JPY
|
210,913,000,000
JPY
|
— | — |
213,001,000,000
JPY
|
— | — |
5,712,233,000,000
JPY
|
| Net assets per share | — | — |
9,338.59
|
— |
8,630.42
|
— |
8,477.75
|
— |
10,533.34
|
— |
9,149.42
|
8,342.79
|
— | — |
7,903.67
|
— | — |
9,576.53
|
| Basic earnings (loss) per share |
355.05
|
191.99
|
— | — | — | — | — |
378.34
|
— |
-37.56
|
— | — |
306.85
|
336.06
|
— |
56.38
|
340.64
|
— |
| Diluted earnings per share |
354.84
|
190.88
|
— | — | — | — | — |
378.23
|
— |
|
— | — |
306.84
|
336.05
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.0331
xbrli:pure
|
— |
0.9954
xbrli:pure
|
— |
0.9944
xbrli:pure
|
— |
0.0424
xbrli:pure
|
— |
0.0409
xbrli:pure
|
0.9969
xbrli:pure
|
— | — |
0.9984
xbrli:pure
|
— | — |
0.0449
xbrli:pure
|
| Rate of return on equity |
0.0355
xbrli:pure
|
0.0222
xbrli:pure
|
— | — | — | — | — |
0.0382
xbrli:pure
|
— |
-0.0044
xbrli:pure
|
— | — |
0.0378
xbrli:pure
|
0.0359
xbrli:pure
|
— |
0.0072
xbrli:pure
|
0.0350
xbrli:pure
|
— |
| Price-earnings ratio |
16.53
xbrli:pure
|
30.72
xbrli:pure
|
— | — | — | — | — |
13.40
xbrli:pure
|
— |
-134.98
xbrli:pure
|
— | — |
13.47
xbrli:pure
|
12.30
xbrli:pure
|
— |
54.27
xbrli:pure
|
8.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
490,373,000,000
JPY
|
— | — | — | — | — | — |
183,653,000,000
JPY
|
— | — | — | — | — |
-128,949,000,000
JPY
|
— | — |
294,117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-412,969,000,000
JPY
|
— | — | — | — | — | — |
51,406,000,000
JPY
|
— | — | — | — | — |
-117,364,000,000
JPY
|
— | — |
-149,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,720,000,000
JPY
|
— | — | — | — | — | — |
-12,522,000,000
JPY
|
— | — | — | — | — |
-10,420,000,000
JPY
|
— | — |
-5,700,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,642,236,000,000
JPY
|
— | — | — | — | — |
1,570,556,000,000
JPY
|
— |
1,348,008,000,000
JPY
|
— | — | — | — | — | — |
1,604,721,000,000
JPY
|
| Number of employees | — | — |
1,967
xbrli:pure
|
43
xbrli:pure
|
127
xbrli:pure
|
1,924
xbrli:pure
|
111
xbrli:pure
|
— |
1,951
xbrli:pure
|
— |
1,938
xbrli:pure
|
226
xbrli:pure
|
— | — |
306
xbrli:pure
|
— | — |
1,927
xbrli:pure
|
| Average number of temporary employees | — | — |
191
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
188
xbrli:pure
|
5
xbrli:pure
|
— |
241
xbrli:pure
|
— |
289
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
— | — |
382
xbrli:pure
|