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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — | — | — | — | — | — | — |
87,829,000,000
JPY
|
110,298,000,000
JPY
|
— | — | — |
51,827,000,000
JPY
|
— | — | — |
132,007,000,000
JPY
|
— | — | — | — |
44,136,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
198,595,000,000
JPY
|
— | — | — | — | — | — |
80,329,000,000
JPY
|
103,988,000,000
JPY
|
159,809,000,000
JPY
|
— | — |
46,426,000,000
JPY
|
— | — |
-74,144,000,000
JPY
|
126,932,000,000
JPY
|
— |
57,029,000,000
JPY
|
— | — |
39,424,000,000
JPY
|
174,649,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
126,411,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,777,000,000
JPY
|
— | — | — | — | — |
-132,150,000,000
JPY
|
— | — |
14,180,000,000
JPY
|
— | — | — |
108,512,000,000
JPY
|
— |
| Comprehensive income | — |
-13,361,000,000
JPY
|
— | — | — | — | — | — | — | — |
493,358,000,000
JPY
|
— | — | — | — | — |
-335,943,000,000
JPY
|
— | — |
-36,079,000,000
JPY
|
— | — | — |
418,061,000,000
JPY
|
— |
| Net assets |
1,306,829,000,000
JPY
|
— | — | — | — | — | — |
794,563,000,000
JPY
|
— | — | — |
1,409,926,000,000
JPY
|
803,282,000,000
JPY
|
— |
774,933,000,000
JPY
|
993,681,000,000
JPY
|
— | — |
1,389,506,000,000
JPY
|
— |
787,217,000,000
JPY
|
1,501,796,000,000
JPY
|
— | — |
736,345,000,000
JPY
|
| Total assets |
16,619,009,000,000
JPY
|
— | — | — | — | — | — |
984,941,000,000
JPY
|
— | — | — |
17,207,110,000,000
JPY
|
1,000,720,000,000
JPY
|
— |
985,650,000,000
JPY
|
16,773,877,000,000
JPY
|
— | — |
17,813,408,000,000
JPY
|
— |
957,122,000,000
JPY
|
17,826,238,000,000
JPY
|
— | — |
913,299,000,000
JPY
|
| Net assets per share |
2,540.17
|
— | — | — | — | — | — |
1,551.00
|
— | — | — |
2,648.22
|
1,514.97
|
— |
1,415.35
|
1,803.27
|
— | — |
2,461.66
|
— |
1,401.80
|
2,530.07
|
— | — |
1,246.11
|
| Basic earnings (loss) per share | — |
241.72
|
— | — | — | — | — | — |
151.83
|
192.66
|
183.13
|
— | — |
83.10
|
— | — |
-237.31
|
218.13
|
— |
24.39
|
— | — |
65.71
|
181.54
|
— |
| Diluted earnings per share | — |
241.60
|
— | — | — | — | — | — |
151.75
|
192.54
|
183.01
|
— | — |
83.02
|
— | — |
|
217.92
|
— |
24.36
|
— | — |
65.64
|
181.34
|
— |
| Equity-to-asset ratio |
0.078
xbrli:pure
|
— | — | — | — | — | — |
0.806
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.802
xbrli:pure
|
— |
0.786
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.822
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
| Rate of return on equity | — |
0.093
xbrli:pure
|
— | — | — | — | — | — |
0.099
xbrli:pure
|
0.132
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
-0.112
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.1
xbrli:pure
|
— | — | — | — | — | — |
20.9
xbrli:pure
|
13.5
xbrli:pure
|
14.2
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
— | — |
xbrli:pure
|
7.7
xbrli:pure
|
— |
68.5
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-359,867,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,754,000,000
JPY
|
— | — | — | — | — |
-307,631,000,000
JPY
|
— | — |
-396,882,000,000
JPY
|
— | — | — |
500,485,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
94,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
-180,245,000,000
JPY
|
— | — | — | — | — |
665,960,000,000
JPY
|
— | — |
283,196,000,000
JPY
|
— | — | — |
-261,463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,340,000,000
JPY
|
— | — | — | — | — | — | — | — |
-79,227,000,000
JPY
|
— | — | — | — | — |
-106,580,000,000
JPY
|
— | — |
-57,747,000,000
JPY
|
— | — | — |
-72,125,000,000
JPY
|
— |
| Cash and cash equivalents |
823,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,172,006,000,000
JPY
|
— | — | — |
1,165,567,000,000
JPY
|
— | — |
915,275,000,000
JPY
|
— | — |
1,085,565,000,000
JPY
|
— | — | — |
| Number of employees |
20,896
xbrli:pure
|
— |
12,215
xbrli:pure
|
12
xbrli:pure
|
7,550
xbrli:pure
|
835
xbrli:pure
|
284
xbrli:pure
|
160
xbrli:pure
|
— | — | — | — |
129
xbrli:pure
|
— |
123
xbrli:pure
|
— | — | — | — | — |
117
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
| Average number of temporary employees |
884
xbrli:pure
|
— |
558
xbrli:pure
|
0
xbrli:pure
|
243
xbrli:pure
|
43
xbrli:pure
|
40
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
945
xbrli:pure
|
8
xbrli:pure
|
— |
6
xbrli:pure
|
987
xbrli:pure
|
— | — |
960
xbrli:pure
|
— |
5
xbrli:pure
|
995
xbrli:pure
|
— | — |
4
xbrli:pure
|