Key Financial Data Of Group
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
As at 2020-02-20 |
2019-02-21 to 2020-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue |
30,381,102,000
JPY
|
— | — |
30,943,970,000
JPY
|
— |
31,745,262,000
JPY
|
32,516,682,000
JPY
|
— | — |
30,736,654,000
JPY
|
| Ordinary profit (loss) |
796,687,000
JPY
|
— | — |
807,442,000
JPY
|
— |
646,908,000
JPY
|
1,023,566,000
JPY
|
— | — |
545,133,000
JPY
|
| Net assets | — |
11,072,581,000
JPY
|
10,648,136,000
JPY
|
— |
10,297,775,000
JPY
|
— | — |
10,342,178,000
JPY
|
9,731,679,000
JPY
|
— |
| Total assets | — |
19,716,992,000
JPY
|
18,489,054,000
JPY
|
— |
18,436,830,000
JPY
|
— | — |
18,229,326,000
JPY
|
17,349,697,000
JPY
|
— |
| Net assets per share | — |
2,055.82
|
1,977.01
|
— |
1,911.96
|
— | — |
1,920.21
|
1,806.86
|
— |
| Basic earnings (loss) per share |
94.86
|
— | — |
88.67
|
— |
34.12
|
116.27
|
— | — |
53.61
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.562
xbrli:pure
|
0.576
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Rate of return on equity |
0.047
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
| Price-earnings ratio |
13.5
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
— |
45.9
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
26.2
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,021,000
JPY
|
— | — |
107,689,000
JPY
|
— |
177,049,000
JPY
|
2,215,916,000
JPY
|
— | — |
889,783,000
JPY
|
| Net cash provided by (used in) investing activities |
-715,972,000
JPY
|
— | — |
-320,451,000
JPY
|
— |
-1,297,850,000
JPY
|
-157,078,000
JPY
|
— | — |
-33,259,000
JPY
|
| Net cash provided by (used in) financing activities |
738,923,000
JPY
|
— | — |
-46,707,000
JPY
|
— |
351,165,000
JPY
|
-1,387,757,000
JPY
|
— | — |
-641,831,000
JPY
|
| Cash and cash equivalents | — |
884,159,000
JPY
|
853,187,000
JPY
|
— |
1,112,657,000
JPY
|
— | — |
1,882,292,000
JPY
|
1,211,211,000
JPY
|
— |
| Number of employees | — |
305
xbrli:pure
|
303
xbrli:pure
|
— |
312
xbrli:pure
|
— | — |
315
xbrli:pure
|
347
xbrli:pure
|
— |
| Average number of temporary employees | — |
388
xbrli:pure
|
373
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
379
xbrli:pure
|
396
xbrli:pure
|
— |