Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Operating revenue | — | — |
1,449,187,000
JPY
|
— |
35,312,879,000
JPY
|
— | — | — | — |
1,316,742,000
JPY
|
39,090,144,000
JPY
|
— |
1,606,953,000
JPY
|
— |
34,423,480,000
JPY
|
— | — |
464,657,000
JPY
|
35,737,177,000
JPY
|
— | — | — |
1,101,800,000
JPY
|
22,650,044,000
JPY
|
| Ordinary profit (loss) | — | — |
394,273,000
JPY
|
— |
1,229,326,000
JPY
|
— | — | — | — |
1,467,947,000
JPY
|
2,218,964,000
JPY
|
— |
1,257,874,000
JPY
|
— |
1,094,694,000
JPY
|
— | — |
-901,926,000
JPY
|
1,355,640,000
JPY
|
— | — | — |
563,123,000
JPY
|
1,786,502,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,008,077,000
JPY
|
— | — | — | — | — |
1,430,652,000
JPY
|
— | — | — |
1,417,765,000
JPY
|
— | — | — |
1,031,007,000
JPY
|
— | — | — | — |
1,715,848,000
JPY
|
| Comprehensive income | — | — | — | — |
991,681,000
JPY
|
— | — | — | — | — |
1,439,238,000
JPY
|
— | — | — |
1,452,768,000
JPY
|
— | — | — |
928,648,000
JPY
|
— | — | — | — |
1,347,117,000
JPY
|
| Net assets | — | — | — | — | — |
14,772,293,000
JPY
|
— |
10,766,100,000
JPY
|
13,792,158,000
JPY
|
— | — |
10,801,266,000
JPY
|
— |
13,473,396,000
JPY
|
— |
10,904,411,000
JPY
|
12,400,085,000
JPY
|
— | — |
9,790,067,000
JPY
|
9,276,290,000
JPY
|
12,467,587,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
64,183,723,000
JPY
|
— |
20,658,133,000
JPY
|
61,660,665,000
JPY
|
— | — |
19,576,861,000
JPY
|
— |
58,794,749,000
JPY
|
— |
21,700,782,000
JPY
|
54,544,609,000
JPY
|
— | — |
20,219,220,000
JPY
|
15,266,453,000
JPY
|
53,498,412,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
459.66
|
— |
351.20
|
447.35
|
— | — |
350.77
|
— |
426.26
|
— |
347.18
|
409.32
|
— | — |
324.57
|
429.26
|
500.13
|
— | — |
| Basic earnings (loss) per share | — | — |
21.52
|
— |
32.73
|
— | — | — | — |
22.99
|
46.20
|
— |
48.58
|
— |
46.40
|
— | — |
-21.50
|
39.84
|
— | — | — |
39.66
|
93.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— |
47.87
|
— |
45.72
|
— | — |
|
38.06
|
— | — | — |
35.95
|
84.31
|
| Equity-to-asset ratio | — | — | — | — | — |
0.220
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.226
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.606
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.061
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — |
-0.058
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.184
xbrli:pure
|
| Price-earnings ratio | — | — |
15.1
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — | — | — |
16.8
xbrli:pure
|
8.4
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
-13.4
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
11.3
xbrli:pure
|
4.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-4,612,142,000
JPY
|
— | — | — | — | — |
6,852,526,000
JPY
|
— | — | — |
4,077,977,000
JPY
|
— | — | — |
2,782,020,000
JPY
|
— | — | — | — |
-5,138,370,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-950,441,000
JPY
|
— | — | — | — | — |
-1,436,589,000
JPY
|
— | — | — |
1,534,364,000
JPY
|
— | — | — |
-732,439,000
JPY
|
— | — | — | — |
-3,134,431,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
2,478,655,000
JPY
|
— | — | — | — | — |
-5,386,744,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — | — |
2,282,229,000
JPY
|
— | — | — | — |
8,314,679,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
12,460,397,000
JPY
|
— | — |
15,544,409,000
JPY
|
— | — | — | — |
15,515,215,000
JPY
|
— | — |
10,929,866,000
JPY
|
— | — | — | — |
6,567,542,000
JPY
|
— | — |
| Number of employees |
159
xbrli:pure
|
177
xbrli:pure
|
— |
336
xbrli:pure
|
— |
343
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
329
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
357
xbrli:pure
|
— |
5
xbrli:pure
|
339
xbrli:pure
|
— | — |
5
xbrli:pure
|
6
xbrli:pure
|
332
xbrli:pure
|
— | — |
| Average number of temporary employees |
7
xbrli:pure
|
36
xbrli:pure
|
— |
43
xbrli:pure
|
— |
46
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
11
xbrli:pure
|
— |
1
xbrli:pure
|
14
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— | — |