Concept 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
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
8,469,000,000 JPY
8,320,000,000 JPY
8,966,000,000 JPY
8,115,000,000 JPY
8,820,000,000 JPY
Ordinary income
182,058,000,000 JPY
148,759,000,000 JPY
135,711,000,000 JPY
143,132,000,000 JPY
154,698,000,000 JPY
Ordinary profit (loss)
7,506,000,000 JPY
30,868,000,000 JPY
7,444,000,000 JPY
25,048,000,000 JPY
8,271,000,000 JPY
23,545,000,000 JPY
5,635,000,000 JPY
17,500,000,000 JPY
6,370,000,000 JPY
19,410,000,000 JPY
Profit (loss) attributable to owners of parent
21,203,000,000 JPY
17,768,000,000 JPY
15,144,000,000 JPY
10,795,000,000 JPY
12,875,000,000 JPY
Comprehensive income
94,399,000,000 JPY
-10,643,000,000 JPY
-12,338,000,000 JPY
52,748,000,000 JPY
-17,578,000,000 JPY
Net assets
499,376,000,000 JPY
321,160,000,000 JPY
323,632,000,000 JPY
415,423,000,000 JPY
433,505,000,000 JPY
323,227,000,000 JPY
453,845,000,000 JPY
321,933,000,000 JPY
406,453,000,000 JPY
321,715,000,000 JPY
Total assets
11,137,853,000,000 JPY
325,444,000,000 JPY
325,026,000,000 JPY
10,517,951,000,000 JPY
10,670,304,000,000 JPY
324,519,000,000 JPY
9,706,533,000,000 JPY
322,242,000,000 JPY
8,966,437,000,000 JPY
322,082,000,000 JPY
Net assets per share
11,401.36
7,332.76
7,202.63
9,245.50
9,436.72
7,118.99
9,510.00
7,028.28
8,502.89
7,031.36
Basic earnings (loss) per share
178.95
474.71
163.19
391.79
181.99
332.40
121.79
236.28
138.18
282.17
Diluted earnings per share
181.54
331.58
121.13
235.00
137.52
280.81
Equity-to-asset ratio
0.0448 xbrli:pure
0.9868 xbrli:pure
0.9957 xbrli:pure
0.0394 xbrli:pure
0.0401 xbrli:pure
0.9960 xbrli:pure
0.0447 xbrli:pure
0.9968 xbrli:pure
0.0432 xbrli:pure
0.9964 xbrli:pure
Rate of return on equity
0.0247 xbrli:pure
0.0463 xbrli:pure
0.0228 xbrli:pure
0.0421 xbrli:pure
0.0257 xbrli:pure
0.0350 xbrli:pure
0.0173 xbrli:pure
0.0262 xbrli:pure
0.0196 xbrli:pure
0.0322 xbrli:pure
Price-earnings ratio
24.92 xbrli:pure
9.39 xbrli:pure
17.70 xbrli:pure
7.37 xbrli:pure
13.76 xbrli:pure
7.53 xbrli:pure
21.43 xbrli:pure
11.04 xbrli:pure
17.10 xbrli:pure
8.37 xbrli:pure
Net cash provided by (used in) operating activities
294,419,000,000 JPY
-338,479,000,000 JPY
797,685,000,000 JPY
903,597,000,000 JPY
22,883,000,000 JPY
Net cash provided by (used in) investing activities
-90,170,000,000 JPY
-380,777,000,000 JPY
-85,510,000,000 JPY
-78,519,000,000 JPY
111,069,000,000 JPY
Net cash provided by (used in) financing activities
-10,509,000,000 JPY
-8,049,000,000 JPY
-8,942,000,000 JPY
-5,495,000,000 JPY
-5,348,000,000 JPY
Cash and cash equivalents
2,223,711,000,000 JPY
2,029,972,000,000 JPY
2,757,277,000,000 JPY
2,054,043,000,000 JPY
1,234,458,000,000 JPY
Number of employees
306 xbrli:pure
3,549 xbrli:pure
65 xbrli:pure
9 xbrli:pure
199 xbrli:pure
2,979 xbrli:pure
9 xbrli:pure
3,463 xbrli:pure
3,591 xbrli:pure
9 xbrli:pure
3,774 xbrli:pure
3 xbrli:pure
3,829 xbrli:pure
7 xbrli:pure
Average number of temporary employees
49 xbrli:pure
626 xbrli:pure
17 xbrli:pure
xbrli:pure
6 xbrli:pure
554 xbrli:pure
xbrli:pure
669 xbrli:pure
724 xbrli:pure
xbrli:pure
1,186 xbrli:pure
xbrli:pure
1,409 xbrli:pure
xbrli:pure

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