Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue | — |
40,207,000,000
JPY
|
— |
31,071,000,000
JPY
|
— |
30,616,000,000
JPY
|
30,082,000,000
JPY
|
— | — |
24,150,000,000
JPY
|
| Ordinary profit (loss) | — |
15,054,000,000
JPY
|
— |
11,253,000,000
JPY
|
— |
12,791,000,000
JPY
|
12,919,000,000
JPY
|
— | — |
9,016,000,000
JPY
|
| Net assets |
76,326,000,000
JPY
|
— |
76,353,000,000
JPY
|
— |
78,719,000,000
JPY
|
— | — |
79,213,000,000
JPY
|
80,285,000,000
JPY
|
— |
| Total assets |
1,172,667,000,000
JPY
|
— |
976,026,000,000
JPY
|
— |
879,394,000,000
JPY
|
— | — |
961,791,000,000
JPY
|
708,314,000,000
JPY
|
— |
| Net assets per share |
295.59
|
— |
295.93
|
— |
305.27
|
— | — |
307.23
|
311.72
|
— |
| Basic earnings (loss) per share | — |
38.06
|
— |
30.42
|
— |
44.50
|
40.02
|
— | — |
23.89
|
| Diluted earnings per share | — |
37.99
|
— |
30.37
|
— |
44.44
|
39.96
|
— | — |
23.86
|
| Equity-to-asset ratio |
0.065
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Rate of return on equity | — |
0.129
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.145
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Price-earnings ratio | — |
21.70
xbrli:pure
|
— |
25.74
xbrli:pure
|
— |
18.13
xbrli:pure
|
22.51
xbrli:pure
|
— | — |
33.19
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,916,000,000
JPY
|
— |
-15,530,000,000
JPY
|
— |
50,821,000,000
JPY
|
-111,926,000,000
JPY
|
— | — |
60,195,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,883,000,000
JPY
|
— |
-4,276,000,000
JPY
|
— |
67,000,000
JPY
|
-1,607,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,621,000,000
JPY
|
— |
41,921,000,000
JPY
|
— |
-50,374,000,000
JPY
|
117,986,000,000
JPY
|
— | — |
-41,209,000,000
JPY
|
| Cash and cash equivalents |
76,249,000,000
JPY
|
— |
82,427,000,000
JPY
|
— |
60,312,000,000
JPY
|
— | — |
59,798,000,000
JPY
|
55,345,000,000
JPY
|
— |
| Number of employees |
203
xbrli:pure
|
— |
180
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
154
xbrli:pure
|
142
xbrli:pure
|
— |
| Average number of temporary employees |
224
xbrli:pure
|
— |
205
xbrli:pure
|
— |
201
xbrli:pure
|
— | — |
195
xbrli:pure
|
216
xbrli:pure
|
— |