Key Financial Data Of Group
Concept |
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 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Operating revenue | — |
30,943,970,000
JPY
|
— |
31,745,262,000
JPY
|
32,516,682,000
JPY
|
— | — |
30,736,654,000
JPY
|
— |
30,784,617,000
JPY
|
Ordinary profit (loss) | — |
807,442,000
JPY
|
— |
646,908,000
JPY
|
1,023,566,000
JPY
|
— | — |
545,133,000
JPY
|
— |
414,084,000
JPY
|
Net assets |
10,648,136,000
JPY
|
— |
10,297,775,000
JPY
|
— | — |
10,342,178,000
JPY
|
9,731,679,000
JPY
|
— |
9,599,924,000
JPY
|
— |
Total assets |
18,489,054,000
JPY
|
— |
18,436,830,000
JPY
|
— | — |
18,229,326,000
JPY
|
17,349,697,000
JPY
|
— |
17,748,205,000
JPY
|
— |
Net assets per share |
1,977.01
|
— |
1,911.96
|
— | — |
1,920.21
|
1,806.86
|
— |
1,782.39
|
— |
Basic earnings (loss) per share | — |
88.67
|
— |
34.12
|
116.27
|
— | — |
53.61
|
— |
-303.09
|
Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
Equity-to-asset ratio |
0.576
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.561
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
Rate of return on equity | — |
0.046
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
xbrli:pure
|
Price-earnings ratio | — |
14.4
xbrli:pure
|
— |
45.9
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
26.2
xbrli:pure
|
— |
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
107,689,000
JPY
|
— |
177,049,000
JPY
|
2,215,916,000
JPY
|
— | — |
889,783,000
JPY
|
— |
781,933,000
JPY
|
Net cash provided by (used in) investing activities | — |
-320,451,000
JPY
|
— |
-1,297,850,000
JPY
|
-157,078,000
JPY
|
— | — |
-33,259,000
JPY
|
— |
-108,767,000
JPY
|
Net cash provided by (used in) financing activities | — |
-46,707,000
JPY
|
— |
351,165,000
JPY
|
-1,387,757,000
JPY
|
— | — |
-641,831,000
JPY
|
— |
-507,619,000
JPY
|
Cash and cash equivalents |
853,187,000
JPY
|
— |
1,112,657,000
JPY
|
— | — |
1,882,292,000
JPY
|
1,211,211,000
JPY
|
— |
996,518,000
JPY
|
— |
Number of employees |
303
xbrli:pure
|
— |
312
xbrli:pure
|
— | — |
315
xbrli:pure
|
347
xbrli:pure
|
— |
327
xbrli:pure
|
— |
Average number of temporary employees |
373
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
379
xbrli:pure
|
396
xbrli:pure
|
— |
413
xbrli:pure
|
— |