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
As at
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
1,794,068,000,000 JPY
2,139,447,000,000 JPY
1,910,515,000,000 JPY
2,221,300,000,000 JPY
1,455,609,000,000 JPY
1,743,310,000,000 JPY
1,260,117,000,000 JPY
1,521,977,000,000 JPY
1,287,866,000,000 JPY
1,482,827,000,000 JPY
Ordinary profit (loss)
161,743,000,000 JPY
238,161,000,000 JPY
-140,013,000,000 JPY
-86,634,000,000 JPY
11,829,000,000 JPY
32,384,000,000 JPY
21,780,000,000 JPY
55,179,000,000 JPY
10,596,000,000 JPY
40,052,000,000 JPY
Profit (loss) attributable to owners of parent
166,444,000,000 JPY
-56,429,000,000 JPY
6,873,000,000 JPY
31,835,000,000 JPY
-419,000,000 JPY
Comprehensive income
215,505,000,000 JPY
-50,187,000,000 JPY
15,405,000,000 JPY
62,430,000,000 JPY
-2,954,000,000 JPY
Net assets
921,043,000,000 JPY
561,419,000,000 JPY
330,181,000,000 JPY
617,230,000,000 JPY
676,337,000,000 JPY
430,912,000,000 JPY
681,470,000,000 JPY
451,425,000,000 JPY
637,957,000,000 JPY
455,738,000,000 JPY
Total assets
5,727,240,000,000 JPY
4,894,014,000,000 JPY
4,834,743,000,000 JPY
5,603,678,000,000 JPY
5,342,350,000,000 JPY
4,631,319,000,000 JPY
5,128,563,000,000 JPY
4,453,127,000,000 JPY
4,948,063,000,000 JPY
4,433,616,000,000 JPY
Net assets per share
1,452.10
755.64
482.13
1,015.22
1,151.73
697.35
1,165.39
740.24
1,077.38
749.40
Basic earnings (loss) per share
263.81
342.30
-191.91
-123.81
6.30
10.09
18.11
62.86
-45.98
-6.05
Diluted earnings per share
16.24
56.39
Equity-to-asset ratio
0.155 xbrli:pure
0.115 xbrli:pure
0.068 xbrli:pure
0.104 xbrli:pure
0.121 xbrli:pure
0.093 xbrli:pure
0.127 xbrli:pure
0.101 xbrli:pure
0.123 xbrli:pure
0.103 xbrli:pure
Rate of return on equity
0.290 xbrli:pure
0.226 xbrli:pure
-0.233 xbrli:pure
-0.092 xbrli:pure
0.012 xbrli:pure
0.011 xbrli:pure
0.024 xbrli:pure
0.050 xbrli:pure
-0.041 xbrli:pure
-0.001 xbrli:pure
Price-earnings ratio
5.22 xbrli:pure
4.02 xbrli:pure
xbrli:pure
xbrli:pure
129.66 xbrli:pure
80.97 xbrli:pure
60.30 xbrli:pure
17.37 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
586,084,000,000 JPY
30,504,000,000 JPY
257,811,000,000 JPY
253,459,000,000 JPY
226,852,000,000 JPY
Net cash provided by (used in) investing activities
-344,320,000,000 JPY
-328,874,000,000 JPY
-320,879,000,000 JPY
-330,587,000,000 JPY
-424,623,000,000 JPY
Net cash provided by (used in) financing activities
-150,526,000,000 JPY
324,770,000,000 JPY
79,428,000,000 JPY
95,549,000,000 JPY
157,999,000,000 JPY
Cash and cash equivalents
364,213,000,000 JPY
270,651,000,000 JPY
241,756,000,000 JPY
223,901,000,000 JPY
205,485,000,000 JPY
Number of employees
4,843 xbrli:pure
8,252 xbrli:pure
2,811 xbrli:pure
621 xbrli:pure
709 xbrli:pure
86 xbrli:pure
21,092 xbrli:pure
3 xbrli:pure
4,668 xbrli:pure
46 xbrli:pure
4,619 xbrli:pure
3,770 xbrli:pure
4,774 xbrli:pure
21,096 xbrli:pure
21,226 xbrli:pure
5,235 xbrli:pure
21,273 xbrli:pure
5,348 xbrli:pure
21,180 xbrli:pure
10,683 xbrli:pure

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