Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — |
14,413,166,000
JPY
|
— |
14,855,748,000
JPY
|
— | — | — | — | — | — |
11,298,079,000
JPY
|
— | — |
11,774,210,000
JPY
|
12,263,316,000
JPY
|
12,769,372,000
JPY
|
— | — | — |
250,486,000
JPY
|
12,280,315,000
JPY
|
— |
254,616,000
JPY
|
— |
11,932,445,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
699,609,000
JPY
|
— |
512,511,000
JPY
|
— | — | — | — | — | — |
-638,261,000
JPY
|
— | — |
-857,746,000
JPY
|
633,770,000
JPY
|
324,874,000
JPY
|
— | — | — |
-87,759,000
JPY
|
95,719,000
JPY
|
— |
42,139,000
JPY
|
— |
-185,353,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
445,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
-357,822,000
JPY
|
— |
127,185,000
JPY
|
— | — | — | — |
121,135,000
JPY
|
— | — | — |
243,898,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
446,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
-361,234,000
JPY
|
— |
126,498,000
JPY
|
— | — | — | — |
143,925,000
JPY
|
— | — | — |
236,194,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
5,968,619,000
JPY
|
— | — | — | — |
5,381,154,000
JPY
|
— |
5,167,046,000
JPY
|
5,763,358,000
JPY
|
— | — | — |
6,170,904,000
JPY
|
5,830,483,000
JPY
|
6,073,651,000
JPY
|
— | — |
5,515,381,000
JPY
|
— |
5,699,463,000
JPY
|
— |
5,626,809,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
14,293,907,000
JPY
|
— | — | — | — |
10,050,469,000
JPY
|
— |
8,426,915,000
JPY
|
12,942,272,000
JPY
|
— | — | — |
13,121,761,000
JPY
|
8,952,488,000
JPY
|
11,923,018,000
JPY
|
— | — |
5,772,751,000
JPY
|
— |
13,526,584,000
JPY
|
— |
6,886,708,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
439.34
|
— | — | — | — |
435.63
|
— |
400.58
|
403.28
|
— | — | — |
435.65
|
453.44
|
428.33
|
— | — |
430.40
|
— |
424.41
|
— |
440.97
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
33.81
|
— |
34.67
|
— | — | — | — | — | — |
-48.36
|
— | — |
-27.77
|
26.72
|
9.90
|
— | — | — |
-4.42
|
9.47
|
— |
46.88
|
— |
18.65
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.380
xbrli:pure
|
— | — | — | — |
0.535
xbrli:pure
|
— |
0.613
xbrli:pure
|
0.402
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.651
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.955
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.817
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — | — | — | — | — |
-0.113
xbrli:pure
|
— | — |
-0.066
xbrli:pure
|
0.060
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
-0.010
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
7.3
xbrli:pure
|
— |
7.1
xbrli:pure
|
— | — | — | — | — | — |
-4.7
xbrli:pure
|
— | — |
-8.2
xbrli:pure
|
9.8
xbrli:pure
|
26.4
xbrli:pure
|
— | — | — |
-69.7
xbrli:pure
|
32.5
xbrli:pure
|
— |
3.6
xbrli:pure
|
— |
9.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
610,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,227,000
JPY
|
— |
-442,535,000
JPY
|
— | — | — | — |
921,154,000
JPY
|
— | — | — |
669,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-515,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,461,000
JPY
|
— |
-269,093,000
JPY
|
— | — | — | — |
1,153,976,000
JPY
|
— | — | — |
-1,693,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
638,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
-211,951,000
JPY
|
— |
133,538,000
JPY
|
— | — | — | — |
-1,637,608,000
JPY
|
— | — | — |
669,294,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,667,154,000
JPY
|
— | — | — | — | — | — | — |
2,934,750,000
JPY
|
— | — | — |
2,648,008,000
JPY
|
— |
3,226,094,000
JPY
|
— | — | — | — |
2,788,572,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
— |
8
xbrli:pure
|
— |
56
xbrli:pure
|
6
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
54
xbrli:pure
|
— |
53
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
46
xbrli:pure
|
50
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
48
xbrli:pure
|
— |
14
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|