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 |
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 | — |
22,510,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,924,509,000
JPY
|
20,419,603,000
JPY
|
35,083,688,000
JPY
|
— | — | — |
18,554,603,000
JPY
|
30,451,499,000
JPY
|
— |
28,681,398,000
JPY
|
— |
52,290,950,000
JPY
|
— | — |
29,874,939,000
JPY
|
54,459,348,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,224,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,007,452,000
JPY
|
1,024,193,000
JPY
|
489,600,000
JPY
|
— | — | — |
-239,998,000
JPY
|
-3,415,355,000
JPY
|
— |
3,118,321,000
JPY
|
— |
4,192,593,000
JPY
|
— | — |
3,811,209,000
JPY
|
5,862,113,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
2,318,698,000
JPY
|
— |
376,428,000
JPY
|
— | — | — | — |
-2,786,229,000
JPY
|
— | — | — |
1,581,818,000
JPY
|
— | — | — |
2,073,139,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
2,732,491,000
JPY
|
— |
223,887,000
JPY
|
— | — | — | — |
-2,171,625,000
JPY
|
— | — | — |
1,262,351,000
JPY
|
— | — | — |
1,694,051,000
JPY
|
— |
| Net assets | — | — | — | — |
18,502,056,000
JPY
|
— | — | — |
26,784,031,000
JPY
|
— | — | — | — | — | — |
24,582,941,000
JPY
|
17,598,977,000
JPY
|
24,682,183,000
JPY
|
— | — |
17,563,529,000
JPY
|
— |
27,664,428,000
JPY
|
— |
18,524,309,000
JPY
|
27,254,367,000
JPY
|
— | — |
18,392,636,000
JPY
|
| Total assets | — | — | — | — |
84,061,019,000
JPY
|
— | — | — |
100,746,975,000
JPY
|
— | — | — | — | — | — |
98,336,260,000
JPY
|
86,065,520,000
JPY
|
101,601,653,000
JPY
|
— | — |
84,838,187,000
JPY
|
— |
100,210,669,000
JPY
|
— |
82,671,060,000
JPY
|
103,902,465,000
JPY
|
— | — |
86,532,335,000
JPY
|
| Net assets per share | — | — | — | — |
346.66
|
— | — | — |
487.38
|
— | — | — | — | — | — |
446.92
|
329.75
|
448.89
|
— | — |
329.08
|
— |
504.58
|
— |
347.09
|
497.98
|
— | — |
344.62
|
| Basic earnings (loss) per share | — |
23.36
|
— | — | — | — | — | — | — | — | — | — |
43.67
|
11.12
|
7.09
|
— | — | — |
-12.64
|
-52.47
|
— |
23.75
|
— |
29.79
|
— | — |
17.70
|
39.03
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.220
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
— | — | — | — | — | — |
0.241
xbrli:pure
|
0.204
xbrli:pure
|
0.235
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.224
xbrli:pure
|
0.255
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
| Rate of return on equity | — |
0.069
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.093
xbrli:pure
|
0.034
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.080
xbrli:pure
|
— |
| Price-earnings ratio | — |
188.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
100.5
xbrli:pure
|
351.8
xbrli:pure
|
551.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
117.3
xbrli:pure
|
— |
93.6
xbrli:pure
|
— | — |
235.1
xbrli:pure
|
106.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
8,974,957,000
JPY
|
— |
6,398,588,000
JPY
|
— | — | — | — |
2,888,989,000
JPY
|
— | — | — |
8,056,095,000
JPY
|
— | — | — |
10,846,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-4,826,046,000
JPY
|
— |
-4,105,780,000
JPY
|
— | — | — | — |
-4,004,874,000
JPY
|
— | — | — |
-5,338,708,000
JPY
|
— | — | — |
-4,949,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,206,753,000
JPY
|
— |
-2,978,830,000
JPY
|
— | — | — | — |
4,452,842,000
JPY
|
— | — | — |
-4,231,560,000
JPY
|
— | — | — |
-23,404,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
18,985,825,000
JPY
|
— | — | — | — | — | — |
17,043,667,000
JPY
|
— |
17,729,690,000
JPY
|
— | — | — | — |
14,392,733,000
JPY
|
— | — |
15,906,906,000
JPY
|
— | — | — |
| Number of employees |
668
xbrli:pure
|
— |
770
xbrli:pure
|
131
xbrli:pure
|
121
xbrli:pure
|
8
xbrli:pure
|
47
xbrli:pure
|
66
xbrli:pure
|
1,657
xbrli:pure
|
66
xbrli:pure
|
0
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
1,697
xbrli:pure
|
187
xbrli:pure
|
1,817
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
1,913
xbrli:pure
|
— |
254
xbrli:pure
|
1,813
xbrli:pure
|
— | — |
250
xbrli:pure
|
| Average number of temporary employees |
356
xbrli:pure
|
— |
557
xbrli:pure
|
150
xbrli:pure
|
36
xbrli:pure
|
8
xbrli:pure
|
10
xbrli:pure
|
17
xbrli:pure
|
1,103
xbrli:pure
|
17
xbrli:pure
|
1
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
1,047
xbrli:pure
|
81
xbrli:pure
|
1,275
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
1,605
xbrli:pure
|
— |
141
xbrli:pure
|
1,719
xbrli:pure
|
— | — |
140
xbrli:pure
|