Key Financial Data Of Group
| Concept |
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 |
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 |
1,361,281,000,000
JPY
|
— | — | — | — | — | — |
1,161,145,000,000
JPY
|
— | — | — |
600,319,000,000
JPY
|
— | — | — | — |
400,255,000,000
JPY
|
482,778,000,000
JPY
|
— |
1,167,718,000,000
JPY
|
— |
1,387,201,000,000
JPY
|
— |
| Ordinary profit (loss) |
102,621,000,000
JPY
|
— | — | — | — | — | — |
43,455,000,000
JPY
|
— | — | — |
-241,264,000,000
JPY
|
— | — | — | — |
-349,280,000,000
JPY
|
-406,854,000,000
JPY
|
— |
64,366,000,000
JPY
|
— |
88,471,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,983,000,000
JPY
|
— | — | — |
43,600,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,150,000,000
JPY
|
— | — | — |
1,712,000,000
JPY
|
— |
| Net assets | — | — | — |
757,013,000,000
JPY
|
— | — | — | — |
705,478,000,000
JPY
|
— | — | — | — | — |
705,270,000,000
JPY
|
963,076,000,000
JPY
|
— | — |
882,077,000,000
JPY
|
— |
1,036,530,000,000
JPY
|
— |
943,102,000,000
JPY
|
| Total assets | — | — | — |
2,350,867,000,000
JPY
|
— | — | — | — |
2,245,480,000,000
JPY
|
— | — | — | — | — |
2,115,857,000,000
JPY
|
1,953,482,000,000
JPY
|
— | — |
1,887,820,000,000
JPY
|
— |
1,880,116,000,000
JPY
|
— |
1,844,838,000,000
JPY
|
| Net assets per share | — | — | — |
1,732.27
|
— | — | — | — |
1,614.34
|
— | — | — | — | — |
1,613.86
|
2,126.48
|
— | — |
2,018.45
|
— |
2,971.97
|
— |
2,798.46
|
| Basic earnings (loss) per share |
149.01
|
— | — | — | — | — | — |
74.92
|
— | — | — |
-472.06
|
— | — | — | — |
-763.41
|
-805.93
|
— |
119.45
|
— |
127.08
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.322
xbrli:pure
|
— | — | — | — |
0.314
xbrli:pure
|
— | — | — | — | — |
0.333
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.511
xbrli:pure
|
| Rate of return on equity |
0.089
xbrli:pure
|
— | — | — | — | — | — |
0.046
xbrli:pure
|
— | — | — |
-0.260
xbrli:pure
|
— | — | — | — |
-0.314
xbrli:pure
|
-0.313
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio |
19.6
xbrli:pure
|
— | — | — | — | — | — |
34.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,625,000,000
JPY
|
— | — | — |
60,030,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,744,000,000
JPY
|
— | — | — |
-221,573,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,462,000,000
JPY
|
— | — | — |
-30,135,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,335,000,000
JPY
|
— | — | — | — |
329,149,000,000
JPY
|
— | — |
| Number of employees | — | — |
36,500
xbrli:pure
|
13,791
xbrli:pure
|
32,550
xbrli:pure
|
13,791
xbrli:pure
|
3,950
xbrli:pure
|
— |
12,969
xbrli:pure
|
36,039
xbrli:pure
|
— | — | — |
35,423
xbrli:pure
|
12,726
xbrli:pure
|
36,060
xbrli:pure
|
— | — |
13,787
xbrli:pure
|
— |
35,653
xbrli:pure
|
— |
13,541
xbrli:pure
|
| Average number of temporary employees | — | — |
2,525
xbrli:pure
|
111
xbrli:pure
|
1,912
xbrli:pure
|
111
xbrli:pure
|
613
xbrli:pure
|
— |
15
xbrli:pure
|
856
xbrli:pure
|
— | — | — |
663
xbrli:pure
|
20
xbrli:pure
|
815
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
1,144
xbrli:pure
|
— |
66
xbrli:pure
|
| Revenue | — |
1,651,890,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,375,589,000,000
JPY
|
— |
682,713,000,000
JPY
|
— | — | — | — |
481,225,000,000
JPY
|
— | — | — |
1,385,914,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
95,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,423,000,000
JPY
|
— |
-177,551,000,000
JPY
|
— | — | — | — |
-286,693,000,000
JPY
|
— | — | — |
48,057,000,000
JPY
|
— |
| Comprehensive income | — |
121,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,257,000,000
JPY
|
— |
-149,054,000,000
JPY
|
— | — | — | — |
-251,179,000,000
JPY
|
— | — | — |
34,298,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
909,947,000,000
JPY
|
— | — | — | — | — | — |
816,288,000,000
JPY
|
— | — | — |
799,736,000,000
JPY
|
— |
947,459,000,000
JPY
|
— | — | — | — |
1,014,295,000,000
JPY
|
— | — |
| Total assets | — | — |
2,649,232,000,000
JPY
|
— | — | — | — | — | — |
2,520,603,000,000
JPY
|
— | — | — |
2,375,724,000,000
JPY
|
— |
2,107,279,000,000
JPY
|
— | — | — | — |
1,982,254,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
2,082.23
|
— | — | — | — | — | — |
1,867.91
|
— | — | — |
1,830.03
|
— |
2,168.06
|
— | — | — | — |
3,009.71
|
— | — |
| Basic earnings (loss) per share | — |
218.61
|
— | — | — | — | — | — | — | — |
78.77
|
— |
-406.29
|
— | — | — | — |
-764.99
|
— | — | — |
140.04
|
— |
| Diluted earnings (loss) per share | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.343
xbrli:pure
|
— | — | — | — | — | — |
0.324
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — | — | — |
0.512
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.111
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.043
xbrli:pure
|
— |
-0.203
xbrli:pure
|
— | — | — | — |
-0.292
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
32.8
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
363,945,000,000
JPY
|
— | — | — | — | — | — | — | — |
292,908,000,000
JPY
|
— |
-103,545,000,000
JPY
|
— | — | — | — |
-219,519,000,000
JPY
|
— | — | — |
80,857,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-195,099,000,000
JPY
|
— | — | — | — | — | — | — | — |
-112,766,000,000
JPY
|
— |
-173,769,000,000
JPY
|
— | — | — | — |
-91,012,000,000
JPY
|
— | — | — |
-233,725,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-105,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
-38,465,000,000
JPY
|
— |
359,280,000,000
JPY
|
— | — | — | — |
388,624,000,000
JPY
|
— | — | — |
-38,810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
713,867,000,000
JPY
|
— | — | — | — | — | — |
639,247,000,000
JPY
|
— | — | — |
494,226,000,000
JPY
|
— |
408,335,000,000
JPY
|
— | — | — | — |
329,149,000,000
JPY
|
— | — |