Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| 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) |
65,117,000,000
JPY
|
— | — | — | — | — |
32,740,000,000
JPY
|
— | — |
-206,292,000,000
JPY
|
— | — | — |
-286,101,000,000
JPY
|
— | — |
40,989,000,000
JPY
|
— | — | — |
| Share capital | — | — |
273,200,000,000
JPY
|
— | — | — | — |
273,200,000,000
JPY
|
— | — | — |
273,200,000,000
JPY
|
— | — | — |
273,200,000,000
JPY
|
— | — | — |
181,352,000,000
JPY
|
| Total number of issued shares | — | — |
437,143,000
xbrli:shares
|
— | — | — | — |
437,143,000
xbrli:shares
|
— | — | — |
437,143,000
xbrli:shares
|
— | — | — |
437,143,000
xbrli:shares
|
— | — | — |
337,143,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
75.00
|
— | — | — | — | — |
25.00
|
— | — |
|
— | — | — |
|
— | — |
55.00
|
— | — | — |
| Interim dividend paid per share |
30.00
|
— | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
55.00
|
— | — | — |
| 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
|
— |
| Payout ratio |
0.503
xbrli:pure
|
— | — | — | — | — |
0.334
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.384
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
|
| Total shareholder return | — | — |
0.788
xbrli:pure
|
— | — | — | — |
0.683
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
| Total return on share price index | — | — |
1.904
xbrli:pure
|
— | — | — | — |
1.322
xbrli:pure
|
— | — | — |
1.312
xbrli:pure
|
— | — | — |
1.376
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|