Key Financial Data Of Group
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 | — | — |
44,369,370,000
JPY
|
— |
62,972,760,000
JPY
|
— | — | — | — | — | — | — |
43,861,943,000
JPY
|
— | — |
62,477,000,000
JPY
|
40,871,644,000
JPY
|
— |
58,100,228,000
JPY
|
— | — |
38,217,608,000
JPY
|
53,963,117,000
JPY
|
— |
35,963,447,000
JPY
|
— |
52,767,949,000
JPY
|
— |
Ordinary profit (loss) | — | — |
526,550,000
JPY
|
— |
995,687,000
JPY
|
— | — | — | — | — | — | — |
433,466,000
JPY
|
— | — |
993,545,000
JPY
|
729,509,000
JPY
|
— |
1,048,746,000
JPY
|
— | — |
649,518,000
JPY
|
869,253,000
JPY
|
— |
908,926,000
JPY
|
— |
1,224,948,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — |
499,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
523,583,000
JPY
|
— | — |
632,750,000
JPY
|
— | — | — |
453,958,000
JPY
|
— | — | — |
612,229,000
JPY
|
— |
Comprehensive income | — | — | — | — |
1,358,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,014,717,000
JPY
|
— | — |
1,133,442,000
JPY
|
— | — | — |
748,723,000
JPY
|
— | — | — |
391,684,000
JPY
|
— |
Net assets | — | — | — | — | — |
14,908,650,000
JPY
|
— | — | — | — |
10,109,670,000
JPY
|
— | — |
9,981,171,000
JPY
|
13,714,340,000
JPY
|
— | — |
12,809,089,000
JPY
|
— |
9,982,460,000
JPY
|
11,825,523,000
JPY
|
— | — |
9,686,238,000
JPY
|
— |
11,190,846,000
JPY
|
— |
9,507,730,000
JPY
|
Total assets | — | — | — | — | — |
47,868,345,000
JPY
|
— | — | — | — |
38,555,579,000
JPY
|
— | — |
38,216,754,000
JPY
|
46,312,546,000
JPY
|
— | — |
44,212,030,000
JPY
|
— |
37,583,475,000
JPY
|
42,167,452,000
JPY
|
— | — |
36,002,318,000
JPY
|
— |
38,230,484,000
JPY
|
— |
32,920,990,000
JPY
|
Net assets per share | — | — | — | — | — |
10,977.27
|
— | — | — | — |
7,464.97
|
— | — |
7,294.35
|
9,993.71
|
— | — |
9,325.21
|
— |
7,295.29
|
8,569.63
|
— | — |
7,078.81
|
— |
8,100.14
|
— |
6,948.12
|
Basic earnings (loss) per share | — | — |
149.98
|
— |
365.60
|
— | — | — | — | — | — | — |
70.46
|
— | — |
382.64
|
302.42
|
— |
462.42
|
— | — |
180.26
|
331.76
|
— |
273.96
|
— |
447.41
|
— |
Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — | — |
0.311
xbrli:pure
|
— | — | — | — |
0.262
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
— |
0.266
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
0.290
xbrli:pure
|
— |
0.289
xbrli:pure
|
Rate of return on equity | — | — |
0.020
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — | — | — | — | — | — |
0.010
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
Price-earnings ratio | — | — |
26.0
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — | — | — | — | — | — |
48.0
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
10.9
xbrli:pure
|
— |
7.1
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
11.7
xbrli:pure
|
— |
13.5
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
3,277,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,024,828,000
JPY
|
— | — |
2,208,131,000
JPY
|
— | — | — |
1,287,172,000
JPY
|
— | — | — |
2,617,022,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — |
-2,004,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,842,673,000
JPY
|
— | — |
-1,420,369,000
JPY
|
— | — | — |
-2,469,082,000
JPY
|
— | — | — |
-1,110,978,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — |
-1,057,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,853,000
JPY
|
— | — |
-448,704,000
JPY
|
— | — | — |
961,716,000
JPY
|
— | — | — |
-1,225,797,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — |
3,397,399,000
JPY
|
— | — | — | — | — | — | — | — |
3,139,980,000
JPY
|
— | — |
3,169,473,000
JPY
|
— | — |
2,770,937,000
JPY
|
— | — | — | — |
3,058,448,000
JPY
|
— | — |
Number of employees |
330
xbrli:pure
|
58
xbrli:pure
|
— |
1,150
xbrli:pure
|
— |
3,709
xbrli:pure
|
332
xbrli:pure
|
506
xbrli:pure
|
12
xbrli:pure
|
1,160
xbrli:pure
|
908
xbrli:pure
|
1,069
xbrli:pure
|
— |
894
xbrli:pure
|
3,737
xbrli:pure
|
— | — |
3,733
xbrli:pure
|
— |
871
xbrli:pure
|
3,754
xbrli:pure
|
— | — |
837
xbrli:pure
|
— |
3,724
xbrli:pure
|
— |
786
xbrli:pure
|
Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
— |
94
xbrli:pure
|
— |
1,584
xbrli:pure
|
103
xbrli:pure
|
1,087
xbrli:pure
|
42
xbrli:pure
|
1,364
xbrli:pure
|
1,233
xbrli:pure
|
124
xbrli:pure
|
— |
1,290
xbrli:pure
|
1,681
xbrli:pure
|
— | — |
1,539
xbrli:pure
|
— |
1,138
xbrli:pure
|
1,457
xbrli:pure
|
— | — |
1,077
xbrli:pure
|
— |
1,389
xbrli:pure
|
— |
982
xbrli:pure
|