Key Financial Data Of Group
| Concept |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Operating revenue | — | — | — | — | — |
2,467,056,000
JPY
|
— | — | — |
2,311,268,000
JPY
|
2,444,829,000
JPY
|
— | — |
2,657,402,000
JPY
|
— |
2,488,295,000
JPY
|
2,284,066,000
JPY
|
— | — | — |
2,172,219,000
JPY
|
2,047,446,000
JPY
|
1,741,692,000
JPY
|
1,911,075,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
319,147,000
JPY
|
— | — | — |
311,815,000
JPY
|
331,367,000
JPY
|
— | — |
379,256,000
JPY
|
— |
268,701,000
JPY
|
232,635,000
JPY
|
— | — | — |
33,441,000
JPY
|
57,200,000
JPY
|
-287,789,000
JPY
|
-347,983,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
241,038,000
JPY
|
— | — | — | — | — | — | — |
371,427,000
JPY
|
— |
337,663,000
JPY
|
— | — | — | — |
72,456,000
JPY
|
— | — |
-385,462,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
251,707,000
JPY
|
— | — | — | — | — | — | — |
376,515,000
JPY
|
— |
344,976,000
JPY
|
— | — | — | — |
70,918,000
JPY
|
— | — |
-346,930,000
JPY
|
— | — |
| Net assets | — |
5,934,057,000
JPY
|
— | — | — | — |
5,907,621,000
JPY
|
— | — | — | — |
5,983,682,000
JPY
|
5,955,214,000
JPY
|
— |
5,663,323,000
JPY
|
— | — |
5,732,267,000
JPY
|
5,390,170,000
JPY
|
5,487,301,000
JPY
|
— | — | — | — |
5,461,548,000
JPY
|
5,388,665,000
JPY
|
| Total assets | — |
6,716,658,000
JPY
|
— | — | — | — |
6,728,769,000
JPY
|
— | — | — | — |
6,830,143,000
JPY
|
7,440,567,000
JPY
|
— |
7,157,786,000
JPY
|
— | — |
6,651,779,000
JPY
|
6,591,582,000
JPY
|
6,344,788,000
JPY
|
— | — | — | — |
6,261,615,000
JPY
|
6,200,196,000
JPY
|
| Net assets per share | — |
810.66
|
— | — | — | — |
807.05
|
— | — | — | — |
825.93
|
821.99
|
— |
781.64
|
— | — |
791.17
|
743.94
|
757.37
|
— | — | — | — |
754.21
|
744.14
|
| Basic earnings (loss) per share | — | — | — | — | — |
32.99
|
— | — | — |
32.70
|
45.75
|
— | — |
51.35
|
— |
46.68
|
42.92
|
— | — | — |
10.02
|
13.38
|
-44.92
|
-53.29
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
32.97
|
— | — | — |
32.68
|
|
— | — |
|
— |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.883
xbrli:pure
|
— | — | — | — |
0.878
xbrli:pure
|
— | — | — | — |
0.875
xbrli:pure
|
0.799
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.816
xbrli:pure
|
0.863
xbrli:pure
|
— | — | — | — |
0.871
xbrli:pure
|
0.868
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.041
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.018
xbrli:pure
|
-0.058
xbrli:pure
|
-0.069
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
18.2
xbrli:pure
|
— | — | — |
18.3
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
7.5
xbrli:pure
|
8.1
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
25.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-293,174,000
JPY
|
— | — | — | — | — | — | — |
282,309,000
JPY
|
— |
504,992,000
JPY
|
— | — | — | — |
364,834,000
JPY
|
— | — |
-333,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
167,770,000
JPY
|
— | — | — | — | — | — | — |
-238,523,000
JPY
|
— |
-235,085,000
JPY
|
— | — | — | — |
183,639,000
JPY
|
— | — |
319,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-295,133,000
JPY
|
— | — | — | — | — | — | — |
-84,729,000
JPY
|
— |
-73,924,000
JPY
|
— | — | — | — |
-75,931,000
JPY
|
— | — |
-75,708,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
664,443,000
JPY
|
— | — | — | — | — |
1,085,077,000
JPY
|
— |
1,126,084,000
JPY
|
— | — | — |
929,094,000
JPY
|
— | — | — | — | — | — |
456,429,000
JPY
|
| Number of employees |
24
xbrli:pure
|
163
xbrli:pure
|
150
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
176
xbrli:pure
|
138
xbrli:pure
|
24
xbrli:pure
|
— | — |
174
xbrli:pure
|
188
xbrli:pure
|
— |
209
xbrli:pure
|
— | — |
192
xbrli:pure
|
215
xbrli:pure
|
202
xbrli:pure
|
— | — | — | — |
214
xbrli:pure
|
232
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
36
xbrli:pure
|
30
xbrli:pure
|
3
xbrli:pure
|
— | — |
29
xbrli:pure
|
34
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
21
xbrli:pure
|
20
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
22
xbrli:pure
|