Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 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 |
2021-04-01 to 2022-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Operating revenue |
1,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,000,000
JPY
|
— | — | — |
882,000,000
JPY
|
— | — | — | — |
928,000,000
JPY
|
— | — |
3,862,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
-2,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,281,000,000
JPY
|
— | — | — |
-2,656,000,000
JPY
|
— | — | — | — |
-3,135,000,000
JPY
|
— | — |
613,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
54,076,000,000
JPY
|
— | — | — |
57,145,000,000
JPY
|
— | — | — | — | — |
60,111,000,000
JPY
|
— | — | — |
44,670,000,000
JPY
|
— | — | — |
28,203,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
131,391,000,000
JPY
|
— | — | — |
134,990,000,000
JPY
|
— | — | — | — | — |
135,344,000,000
JPY
|
— | — | — |
124,131,000,000
JPY
|
— | — | — |
91,500,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
444.69
|
— | — | — |
480.25
|
— | — | — | — | — |
514.62
|
— | — | — |
388.53
|
— | — | — |
293.22
|
| Basic earnings (loss) per share |
-31.41
|
— | — | — | — | — | — | — | — | — |
-29.83
|
— | — | — |
-36.10
|
— | — | — | — |
96.02
|
— | — |
7.51
|
— | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.412
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
— | — | — | — | — |
0.444
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
| Rate of return on equity |
-0.040
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.035
xbrli:pure
|
— | — | — |
-0.046
xbrli:pure
|
— | — | — | — |
0.212
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
19.8
xbrli:pure
|
— | — |
217.7
xbrli:pure
|
— | — | — |
| Number of employees | — | — |
4,502
xbrli:pure
|
1,709
xbrli:pure
|
629
xbrli:pure
|
784
xbrli:pure
|
663
xbrli:pure
|
126
xbrli:pure
|
194
xbrli:pure
|
523
xbrli:pure
|
— |
117
xbrli:pure
|
4,227
xbrli:pure
|
— | — | — |
5,319
xbrli:pure
|
111
xbrli:pure
|
5,625
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
5,420
xbrli:pure
|
— |
102
xbrli:pure
|
| Average number of temporary employees | — | — |
16,475
xbrli:pure
|
5,063
xbrli:pure
|
1,487
xbrli:pure
|
5,970
xbrli:pure
|
2,843
xbrli:pure
|
4
xbrli:pure
|
214
xbrli:pure
|
898
xbrli:pure
|
— |
5
xbrli:pure
|
16,113
xbrli:pure
|
— | — | — |
12,612
xbrli:pure
|
1
xbrli:pure
|
13,217
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
16,232
xbrli:pure
|
— |
1
xbrli:pure
|
| Revenue | — |
241,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,830,000,000
JPY
|
— |
175,627,000,000
JPY
|
— | — | — | — |
168,181,000,000
JPY
|
— | — | — |
235,334,000,000
JPY
|
— |
| Profit (loss) before tax | — |
6,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,446,000,000
JPY
|
— |
2,051,000,000
JPY
|
— | — | — | — |
-14,146,000,000
JPY
|
— | — | — |
-8,839,000,000
JPY
|
— |
| Profit (loss) | — |
4,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,579,000,000
JPY
|
— |
3,068,000,000
JPY
|
— | — | — | — |
-11,193,000,000
JPY
|
— | — | — |
-6,798,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
2,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,801,000,000
JPY
|
— |
1,437,000,000
JPY
|
— | — | — | — |
-10,085,000,000
JPY
|
— | — | — |
-6,447,000,000
JPY
|
— |
| Comprehensive income | — |
4,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,448,000,000
JPY
|
— |
3,255,000,000
JPY
|
— | — | — | — |
-11,371,000,000
JPY
|
— | — | — |
-6,947,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
3,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,678,000,000
JPY
|
— |
1,610,000,000
JPY
|
— | — | — | — |
-10,220,000,000
JPY
|
— | — | — |
-6,600,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
44,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,745,000,000
JPY
|
— | — | — |
50,300,000,000
JPY
|
— |
31,086,000,000
JPY
|
— | — | — | — |
24,958,000,000
JPY
|
— | — |
| Total assets | — | — |
265,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,859,000,000
JPY
|
— | — | — |
267,698,000,000
JPY
|
— |
267,482,000,000
JPY
|
— | — | — | — |
248,832,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
339.47
|
— | — | — | — | — | — | — | — | — |
314.11
|
— | — | — |
401.40
|
— |
207.48
|
— | — | — | — |
249.96
|
— | — |
| Basic earnings (loss) per share | — |
27.52
|
— | — | — | — | — | — | — | — | — | — | — |
-84.45
|
— |
11.31
|
— | — | — | — |
-141.30
|
— | — | — |
-88.62
|
— |
| Diluted earnings (loss) per share | — |
27.52
|
— | — | — | — | — | — | — | — | — | — | — |
-84.45
|
— |
11.31
|
— | — | — | — |
-141.30
|
— | — | — |
-88.62
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.170
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.163
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — | — | — |
0.100
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.066
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.157
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — | — | — |
-0.378
xbrli:pure
|
— | — | — |
-0.222
xbrli:pure
|
— |
| Price-earnings ratio | — |
78.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
157.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
29,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,783,000,000
JPY
|
— |
23,830,000,000
JPY
|
— | — | — | — |
3,420,000,000
JPY
|
— | — | — |
26,072,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-13,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,788,000,000
JPY
|
— |
-3,522,000,000
JPY
|
— | — | — | — |
-12,924,000,000
JPY
|
— | — | — |
-15,348,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-20,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,755,000,000
JPY
|
— |
-9,511,000,000
JPY
|
— | — | — | — |
15,890,000,000
JPY
|
— | — | — |
-12,338,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,066,000,000
JPY
|
— | — | — |
48,534,000,000
JPY
|
— |
38,422,000,000
JPY
|
— | — | — | — |
32,215,000,000
JPY
|
— | — |