Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Operating revenue |
10,678,000,000
JPY
|
— | — |
45,924,000,000
JPY
|
35,988,000,000
JPY
|
— |
7,315,000,000
JPY
|
— | — |
32,501,000,000
JPY
|
10,619,000,000
JPY
|
— | — | — |
34,787,000,000
JPY
|
11,489,000,000
JPY
|
21,657,000,000
JPY
|
— |
8,312,000,000
JPY
|
— |
10,131,000,000
JPY
|
— | — |
26,196,000,000
JPY
|
| Ordinary profit (loss) |
3,906,000,000
JPY
|
— | — |
16,037,000,000
JPY
|
11,806,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
9,686,000,000
JPY
|
4,549,000,000
JPY
|
— | — | — |
11,849,000,000
JPY
|
5,850,000,000
JPY
|
7,349,000,000
JPY
|
— |
4,298,000,000
JPY
|
— |
5,278,000,000
JPY
|
— | — |
8,928,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
9,858,000,000
JPY
|
7,298,000,000
JPY
|
— | — | — | — |
6,073,000,000
JPY
|
— | — | — | — |
7,719,000,000
JPY
|
— |
5,141,000,000
JPY
|
— | — | — | — | — | — |
6,159,000,000
JPY
|
| Comprehensive income | — | — | — |
10,769,000,000
JPY
|
7,212,000,000
JPY
|
— | — | — | — |
6,556,000,000
JPY
|
— | — | — | — |
7,845,000,000
JPY
|
— |
5,541,000,000
JPY
|
— | — | — | — | — | — |
6,080,000,000
JPY
|
| Net assets | — |
9,614,000,000
JPY
|
42,830,000,000
JPY
|
— | — |
11,231,000,000
JPY
|
— |
37,331,000,000
JPY
|
37,803,000,000
JPY
|
— | — |
17,328,000,000
JPY
|
18,275,000,000
JPY
|
35,913,000,000
JPY
|
— | — | — |
31,796,000,000
JPY
|
— |
16,062,000,000
JPY
|
— |
27,833,000,000
JPY
|
14,081,000,000
JPY
|
— |
| Total assets | — |
86,460,000,000
JPY
|
996,049,000,000
JPY
|
— | — |
45,760,000,000
JPY
|
— |
725,367,000,000
JPY
|
606,528,000,000
JPY
|
— | — |
47,187,000,000
JPY
|
39,289,000,000
JPY
|
524,733,000,000
JPY
|
— | — | — |
555,544,000,000
JPY
|
— |
38,696,000,000
JPY
|
— |
481,025,000,000
JPY
|
29,036,000,000
JPY
|
— |
| Net assets per share | — |
84.68
|
358.50
|
— | — |
99.23
|
— |
317.84
|
311.35
|
— | — |
147.18
|
152.39
|
291.42
|
— | — | — |
260.24
|
— |
134.63
|
— |
234.28
|
118.53
|
— |
| Basic earnings (loss) per share |
31.82
|
— | — |
86.90
|
62.33
|
— |
8.68
|
— | — |
51.42
|
31.41
|
— | — | — |
64.46
|
49.61
|
43.18
|
— |
34.82
|
— |
38.14
|
— | — |
52.31
|
| Diluted earnings per share |
31.64
|
— | — |
86.40
|
61.90
|
— |
8.62
|
— | — |
51.01
|
31.16
|
— | — | — |
63.68
|
49.01
|
42.48
|
— |
34.26
|
— |
37.21
|
— | — |
51.03
|
| Equity-to-asset ratio | — |
0.111
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.465
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
— |
0.415
xbrli:pure
|
— |
0.058
xbrli:pure
|
0.485
xbrli:pure
|
— |
| Rate of return on equity |
0.346
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.201
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — |
0.234
xbrli:pure
|
0.346
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Price-earnings ratio |
26.6
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
11.4
xbrli:pure
|
— |
82.1
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
18.8
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
11.4
xbrli:pure
|
16.6
xbrli:pure
|
— |
20.6
xbrli:pure
|
— |
20.5
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-32,493,000,000
JPY
|
-5,491,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— | — | — | — |
3,235,000,000
JPY
|
— |
14,588,000,000
JPY
|
— | — | — | — | — | — |
5,421,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-18,604,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — | — |
-1,954,000,000
JPY
|
— | — | — | — |
-2,220,000,000
JPY
|
— |
1,549,000,000
JPY
|
— | — | — | — | — | — |
-4,335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
54,547,000,000
JPY
|
6,547,000,000
JPY
|
— | — | — | — |
24,083,000,000
JPY
|
— | — | — | — |
2,801,000,000
JPY
|
— |
-22,794,000,000
JPY
|
— | — | — | — | — | — |
6,441,000,000
JPY
|
| Cash and cash equivalents | — | — |
63,597,000,000
JPY
|
— | — | — | — |
60,129,000,000
JPY
|
61,278,000,000
JPY
|
— | — | — | — |
39,334,000,000
JPY
|
— | — | — |
35,520,000,000
JPY
|
— | — | — |
42,087,000,000
JPY
|
— | — |
| Number of employees | — |
138
xbrli:pure
|
514
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
394
xbrli:pure
|
361
xbrli:pure
|
— | — |
143
xbrli:pure
|
125
xbrli:pure
|
345
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
— |
125
xbrli:pure
|
— |
277
xbrli:pure
|
123
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
107
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
90
xbrli:pure
|
91
xbrli:pure
|
— | — |
10
xbrli:pure
|
8
xbrli:pure
|
94
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
— |
6
xbrli:pure
|
— |
59
xbrli:pure
|
5
xbrli:pure
|
— |