Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Operating revenue | — |
200,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,793,000,000
JPY
|
194,670,000,000
JPY
|
262,155,000,000
JPY
|
— | — | — |
197,986,000,000
JPY
|
266,316,000,000
JPY
|
— |
206,968,000,000
JPY
|
— |
279,510,000,000
JPY
|
— | — |
203,636,000,000
JPY
|
277,069,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
70,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,485,000,000
JPY
|
17,962,000,000
JPY
|
35,441,000,000
JPY
|
— | — | — |
81,254,000,000
JPY
|
100,014,000,000
JPY
|
— |
56,352,000,000
JPY
|
— |
75,104,000,000
JPY
|
— | — |
37,472,000,000
JPY
|
58,205,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
54,926,000,000
JPY
|
— |
55,678,000,000
JPY
|
— | — | — | — |
78,864,000,000
JPY
|
— | — | — |
59,600,000,000
JPY
|
— | — | — |
37,781,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
71,409,000,000
JPY
|
— |
59,673,000,000
JPY
|
— | — | — | — |
81,545,000,000
JPY
|
— | — | — |
70,918,000,000
JPY
|
— | — | — |
40,643,000,000
JPY
|
— |
| Net assets | — | — | — |
496,416,000,000
JPY
|
— |
619,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
563,963,000,000
JPY
|
461,531,000,000
JPY
|
515,128,000,000
JPY
|
— | — |
422,847,000,000
JPY
|
— |
442,496,000,000
JPY
|
— |
359,765,000,000
JPY
|
381,501,000,000
JPY
|
— | — |
310,792,000,000
JPY
|
| Total assets | — | — | — |
1,090,256,000,000
JPY
|
— |
1,297,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,263,296,000,000
JPY
|
1,080,514,000,000
JPY
|
1,219,109,000,000
JPY
|
— | — |
1,034,887,000,000
JPY
|
— |
1,282,389,000,000
JPY
|
— |
1,090,351,000,000
JPY
|
1,301,908,000,000
JPY
|
— | — |
1,070,518,000,000
JPY
|
| Net assets per share | — | — | — |
316.87
|
— |
370.92
|
— | — | — | — | — | — | — | — |
339.51
|
294.60
|
310.02
|
— | — |
269.91
|
— |
265.11
|
— |
229.65
|
227.35
|
— | — |
198.38
|
| Basic earnings (loss) per share | — |
31.27
|
— | — | — | — | — | — | — | — | — |
35.06
|
30.69
|
35.54
|
— | — | — |
45.27
|
50.34
|
— |
34.26
|
— |
38.04
|
— | — |
19.10
|
24.12
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.4553
xbrli:pure
|
— |
0.4479
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.4210
xbrli:pure
|
0.4271
xbrli:pure
|
0.3984
xbrli:pure
|
— | — |
0.4086
xbrli:pure
|
— |
0.3239
xbrli:pure
|
— |
0.3300
xbrli:pure
|
0.2736
xbrli:pure
|
— | — |
0.2903
xbrli:pure
|
| Rate of return on equity | — |
0.1023
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0987
xbrli:pure
|
0.1087
xbrli:pure
|
0.1094
xbrli:pure
|
— | — | — |
0.1812
xbrli:pure
|
0.1751
xbrli:pure
|
— |
0.1601
xbrli:pure
|
— |
0.1545
xbrli:pure
|
— | — |
0.1006
xbrli:pure
|
0.1113
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.20
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.10
xbrli:pure
|
10.39
xbrli:pure
|
8.98
xbrli:pure
|
— | — | — |
11.38
xbrli:pure
|
10.23
xbrli:pure
|
— |
12.81
xbrli:pure
|
— |
11.54
xbrli:pure
|
— | — |
20.68
xbrli:pure
|
16.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-1,318,000,000
JPY
|
— |
46,089,000,000
JPY
|
— | — | — | — |
113,179,000,000
JPY
|
— | — | — |
19,698,000,000
JPY
|
— | — | — |
7,329,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,692,000,000
JPY
|
— |
-4,032,000,000
JPY
|
— | — | — | — |
-4,566,000,000
JPY
|
— | — | — |
6,214,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-12,933,000,000
JPY
|
— |
-50,162,000,000
JPY
|
— | — | — | — |
-108,786,000,000
JPY
|
— | — | — |
-24,339,000,000
JPY
|
— | — | — |
-12,573,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
57,666,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,242,000,000
JPY
|
— |
82,233,000,000
JPY
|
— | — | — | — |
82,545,000,000
JPY
|
— | — |
82,346,000,000
JPY
|
— | — | — |
| Number of employees |
185
xbrli:pure
|
— |
1,425
xbrli:pure
|
2,071
xbrli:pure
|
461
xbrli:pure
|
5,333
xbrli:pure
|
461
xbrli:pure
|
121
xbrli:pure
|
1,432
xbrli:pure
|
3,055
xbrli:pure
|
264
xbrli:pure
|
— | — | — |
5,317
xbrli:pure
|
2,111
xbrli:pure
|
5,424
xbrli:pure
|
— | — |
2,112
xbrli:pure
|
— |
5,335
xbrli:pure
|
— |
2,063
xbrli:pure
|
6,623
xbrli:pure
|
— | — |
2,020
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
75
xbrli:pure
|
104
xbrli:pure
|
15
xbrli:pure
|
122
xbrli:pure
|
15
xbrli:pure
|
8
xbrli:pure
|
75
xbrli:pure
|
2
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
96
xbrli:pure
|
103
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
104
xbrli:pure
|
— |
84
xbrli:pure
|
284
xbrli:pure
|
— | — |
113
xbrli:pure
|