Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 | — | — | — |
1,538,505,000
JPY
|
46,681,744,000
JPY
|
— | — | — |
161,610,000
JPY
|
— | — |
39,336,351,000
JPY
|
1,449,187,000
JPY
|
35,312,879,000
JPY
|
— | — | — |
1,316,742,000
JPY
|
39,090,144,000
JPY
|
— |
1,606,953,000
JPY
|
— |
34,423,480,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,058,812,000
JPY
|
3,813,648,000
JPY
|
— | — | — |
-673,726,000
JPY
|
— | — |
1,457,780,000
JPY
|
394,273,000
JPY
|
1,229,326,000
JPY
|
— | — | — |
1,467,947,000
JPY
|
2,218,964,000
JPY
|
— |
1,257,874,000
JPY
|
— |
1,094,694,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,538,796,000
JPY
|
— | — | — | — | — | — |
780,945,000
JPY
|
— |
1,008,077,000
JPY
|
— | — | — | — |
1,430,652,000
JPY
|
— | — | — |
1,417,765,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,639,830,000
JPY
|
— | — | — | — | — | — |
943,671,000
JPY
|
— |
991,681,000
JPY
|
— | — | — | — |
1,439,238,000
JPY
|
— | — | — |
1,452,768,000
JPY
|
— |
| Net assets | — | — | — | — | — |
16,749,604,000
JPY
|
— |
10,053,875,000
JPY
|
— |
9,678,665,000
JPY
|
14,857,186,000
JPY
|
— | — | — |
14,772,293,000
JPY
|
10,766,100,000
JPY
|
13,792,158,000
JPY
|
— | — |
10,801,266,000
JPY
|
— |
13,473,396,000
JPY
|
— |
10,904,411,000
JPY
|
| Total assets | — | — | — | — | — |
92,130,760,000
JPY
|
— |
20,178,023,000
JPY
|
— |
19,760,325,000
JPY
|
69,275,438,000
JPY
|
— | — | — |
64,183,723,000
JPY
|
20,658,133,000
JPY
|
61,660,665,000
JPY
|
— | — |
19,576,861,000
JPY
|
— |
58,794,749,000
JPY
|
— |
21,700,782,000
JPY
|
| Net assets per share | — | — | — | — | — |
528.99
|
— |
329.60
|
— |
314.43
|
464.72
|
— | — | — |
459.66
|
351.20
|
447.35
|
— | — |
350.77
|
— |
426.26
|
— |
347.18
|
| Basic earnings (loss) per share | — | — | — |
37.38
|
82.83
|
— | — | — |
-16.88
|
— | — |
25.42
|
21.52
|
32.73
|
— | — | — |
22.99
|
46.20
|
— |
48.58
|
— |
46.40
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
47.87
|
— |
45.72
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.175
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.490
xbrli:pure
|
0.206
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.521
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.502
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.116
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.061
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.4
xbrli:pure
|
6.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
15.1
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
16.8
xbrli:pure
|
8.4
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
817,483,000
JPY
|
— | — | — | — | — | — |
-474,113,000
JPY
|
— |
-4,612,142,000
JPY
|
— | — | — | — |
6,852,526,000
JPY
|
— | — | — |
4,077,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-771,446,000
JPY
|
— | — | — | — | — | — |
51,883,000
JPY
|
— |
-950,441,000
JPY
|
— | — | — | — |
-1,436,589,000
JPY
|
— | — | — |
1,534,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
10,783,489,000
JPY
|
— | — | — | — | — | — |
-631,786,000
JPY
|
— |
2,478,655,000
JPY
|
— | — | — | — |
-5,386,744,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
22,235,906,000
JPY
|
— | — | — | — |
11,406,380,000
JPY
|
— | — | — |
12,460,397,000
JPY
|
— |
15,544,409,000
JPY
|
— | — | — | — |
15,515,215,000
JPY
|
— | — |
| Number of employees |
10
xbrli:pure
|
192
xbrli:pure
|
163
xbrli:pure
|
— | — |
365
xbrli:pure
|
355
xbrli:pure
|
10
xbrli:pure
|
— |
8
xbrli:pure
|
349
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
7
xbrli:pure
|
329
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
357
xbrli:pure
|
— |
5
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
7
xbrli:pure
|
52
xbrli:pure
|
— | — |
61
xbrli:pure
|
59
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
11
xbrli:pure
|
— |
1
xbrli:pure
|