Concept As at
2024-03-31
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
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
11,246,000,000 JPY
10,303,000,000 JPY
8,249,000,000 JPY
6,281,000,000 JPY
7,376,000,000 JPY
Ordinary income
185,595,000,000 JPY
160,448,000,000 JPY
138,484,000,000 JPY
134,949,000,000 JPY
141,698,000,000 JPY
Ordinary profit (loss)
9,957,000,000 JPY
35,609,000,000 JPY
9,035,000,000 JPY
33,677,000,000 JPY
7,199,000,000 JPY
37,868,000,000 JPY
5,416,000,000 JPY
26,763,000,000 JPY
6,397,000,000 JPY
28,716,000,000 JPY
Profit (loss) attributable to owners of parent
23,576,000,000 JPY
26,064,000,000 JPY
24,236,000,000 JPY
18,088,000,000 JPY
20,222,000,000 JPY
Comprehensive income
54,994,000,000 JPY
15,423,000,000 JPY
-12,293,000,000 JPY
48,104,000,000 JPY
5,688,000,000 JPY
Net assets
584,805,000,000 JPY
371,920,000,000 JPY
371,503,000,000 JPY
539,444,000,000 JPY
530,724,000,000 JPY
370,610,000,000 JPY
550,906,000,000 JPY
370,961,000,000 JPY
508,758,000,000 JPY
371,278,000,000 JPY
Total assets
13,483,062,000,000 JPY
426,729,000,000 JPY
426,209,000,000 JPY
12,985,181,000,000 JPY
13,127,906,000,000 JPY
421,938,000,000 JPY
12,075,567,000,000 JPY
414,794,000,000 JPY
10,822,765,000,000 JPY
417,004,000,000 JPY
Net assets per share
4,096.04
2,650.74
2,625.17
3,744.47
3,618.43
2,567.81
3,663.71
2,503.54
3,351.22
2,482.09
Basic earnings (loss) per share
69.88
167.11
62.47
181.56
48.68
164.31
36.08
121.03
42.07
133.32
Diluted earnings per share
Equity-to-asset ratio
0.0426 xbrli:pure
0.8715 xbrli:pure
0.8716 xbrli:pure
0.0408 xbrli:pure
0.0397 xbrli:pure
0.8783 xbrli:pure
0.0449 xbrli:pure
0.8943 xbrli:pure
0.0463 xbrli:pure
0.8903 xbrli:pure
Rate of return on equity
0.0265 xbrli:pure
0.0426 xbrli:pure
0.0241 xbrli:pure
0.0495 xbrli:pure
0.0193 xbrli:pure
0.0455 xbrli:pure
0.0145 xbrli:pure
0.0346 xbrli:pure
0.0171 xbrli:pure
0.0403 xbrli:pure
Price-earnings ratio
27.41 xbrli:pure
11.46 xbrli:pure
17.41 xbrli:pure
5.99 xbrli:pure
15.54 xbrli:pure
4.60 xbrli:pure
22.03 xbrli:pure
6.56 xbrli:pure
14.49 xbrli:pure
4.57 xbrli:pure
Net cash provided by (used in) operating activities
197,020,000,000 JPY
-639,731,000,000 JPY
1,151,099,000,000 JPY
243,056,000,000 JPY
188,242,000,000 JPY
Net cash provided by (used in) investing activities
66,194,000,000 JPY
-20,442,000,000 JPY
-268,495,000,000 JPY
-204,381,000,000 JPY
58,034,000,000 JPY
Net cash provided by (used in) financing activities
-9,628,000,000 JPY
-8,175,000,000 JPY
-7,610,000,000 JPY
-15,955,000,000 JPY
-6,663,000,000 JPY
Cash and cash equivalents
2,193,336,000,000 JPY
1,939,733,000,000 JPY
2,608,074,000,000 JPY
1,733,067,000,000 JPY
1,710,338,000,000 JPY
Number of employees
7 xbrli:pure
3,349 xbrli:pure
813 xbrli:pure
4,169 xbrli:pure
7 xbrli:pure
10 xbrli:pure
4,215 xbrli:pure
3,915 xbrli:pure
10 xbrli:pure
4,018 xbrli:pure
7 xbrli:pure
4,068 xbrli:pure
14 xbrli:pure
Average number of temporary employees
xbrli:pure
164 xbrli:pure
1,371 xbrli:pure
1,535 xbrli:pure
xbrli:pure
xbrli:pure
1,591 xbrli:pure
1,596 xbrli:pure
xbrli:pure
1,680 xbrli:pure
xbrli:pure
1,780 xbrli:pure
xbrli:pure

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