Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | |||||||||||||||||||||||
| Ordinary income | — |
23,741,000,000
JPY
|
— | — |
29,904,000,000
JPY
|
— | — |
21,994,000,000
JPY
|
— | — |
28,403,000,000
JPY
|
21,229,000,000
JPY
|
27,421,000,000
JPY
|
— | — | — |
21,874,000,000
JPY
|
27,782,000,000
JPY
|
— |
23,245,000,000
JPY
|
— |
28,974,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-4,075,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— | — |
1,596,000,000
JPY
|
3,445,000,000
JPY
|
3,984,000,000
JPY
|
— | — | — |
3,370,000,000
JPY
|
3,475,000,000
JPY
|
— |
-4,464,000,000
JPY
|
— |
-4,230,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-3,301,000,000
JPY
|
— | — | — | — | — |
1,474,000,000
JPY
|
— |
2,580,000,000
JPY
|
— | — | — | — |
2,163,000,000
JPY
|
— | — | — |
-3,968,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
5,435,000,000
JPY
|
— | — | — | — | — |
-6,642,000,000
JPY
|
— |
-3,788,000,000
JPY
|
— | — | — | — |
5,179,000,000
JPY
|
— | — | — |
-5,980,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
79,930,000,000
JPY
|
73,752,000,000
JPY
|
— |
70,383,000,000
JPY
|
75,158,000,000
JPY
|
— | — | — |
82,569,000,000
JPY
|
77,904,000,000
JPY
|
87,071,000,000
JPY
|
— | — |
82,912,000,000
JPY
|
— |
82,512,000,000
JPY
|
— |
78,956,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,755,862,000,000
JPY
|
1,743,818,000,000
JPY
|
— |
1,876,516,000,000
JPY
|
1,889,075,000,000
JPY
|
— | — | — |
1,808,806,000,000
JPY
|
1,797,996,000,000
JPY
|
1,795,397,000,000
JPY
|
— | — |
1,784,805,000,000
JPY
|
— |
1,596,871,000,000
JPY
|
— |
1,585,837,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
6,780.19
|
6,377.94
|
— |
6,098.80
|
6,384.27
|
— | — | — |
6,993.66
|
6,715.05
|
7,388.40
|
— | — |
7,149.32
|
— |
7,001.06
|
— |
6,810.11
|
| Basic earnings (loss) per share | — |
-266.59
|
— | — |
-286.14
|
— | — |
109.40
|
— | — |
127.55
|
193.24
|
222.69
|
— | — | — |
190.65
|
186.69
|
— |
-343.75
|
— |
-342.58
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — |
108.79
|
— | — |
126.83
|
192.48
|
221.81
|
— | — | — |
190.12
|
186.17
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.0445
xbrli:pure
|
0.0422
xbrli:pure
|
— |
0.0374
xbrli:pure
|
0.0389
xbrli:pure
|
— | — | — |
0.0448
xbrli:pure
|
0.0432
xbrli:pure
|
0.0476
xbrli:pure
|
— | — |
0.0464
xbrli:pure
|
— |
0.0507
xbrli:pure
|
— |
0.0497
xbrli:pure
|
| Rate of return on equity | — |
-0.0427
xbrli:pure
|
— | — |
-0.0434
xbrli:pure
|
— | — |
0.0170
xbrli:pure
|
— | — |
0.0190
xbrli:pure
|
0.0278
xbrli:pure
|
0.0309
xbrli:pure
|
— | — | — |
0.0273
xbrli:pure
|
0.0259
xbrli:pure
|
— |
-0.0484
xbrli:pure
|
— |
-0.0469
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
13.28
xbrli:pure
|
— | — |
11.39
xbrli:pure
|
8.14
xbrli:pure
|
7.06
xbrli:pure
|
— | — | — |
8.89
xbrli:pure
|
9.07
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-143,296,000,000
JPY
|
— | — | — | — | — |
58,323,000,000
JPY
|
— |
77,000,000
JPY
|
— | — | — | — |
141,149,000,000
JPY
|
— | — | — |
-86,234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
61,004,000,000
JPY
|
— | — | — | — | — |
4,826,000,000
JPY
|
— |
-28,354,000,000
JPY
|
— | — | — | — |
-20,733,000,000
JPY
|
— | — | — |
3,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — |
-797,000,000
JPY
|
— |
-719,000,000
JPY
|
— | — | — | — |
-661,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
165,007,000,000
JPY
|
— | — | — |
247,993,000,000
JPY
|
— | — | — |
185,640,000,000
JPY
|
— |
214,634,000,000
JPY
|
— | — | — | — |
94,878,000,000
JPY
|
— | — |
| Number of employees |
893
xbrli:pure
|
— |
65
xbrli:pure
|
24
xbrli:pure
|
— |
982
xbrli:pure
|
893
xbrli:pure
|
— |
892
xbrli:pure
|
985
xbrli:pure
|
— | — | — |
999
xbrli:pure
|
906
xbrli:pure
|
996
xbrli:pure
|
— | — |
904
xbrli:pure
|
— |
993
xbrli:pure
|
— |
901
xbrli:pure
|
| Average number of temporary employees |
298
xbrli:pure
|
— |
73
xbrli:pure
|
5
xbrli:pure
|
— |
376
xbrli:pure
|
298
xbrli:pure
|
— |
313
xbrli:pure
|
394
xbrli:pure
|
— | — | — |
405
xbrli:pure
|
319
xbrli:pure
|
418
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
405
xbrli:pure
|
— |
312
xbrli:pure
|