Key Financial Data Of Group
| Concept |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Operating revenue | — | — | — | — |
439,740,000,000
JPY
|
388,461,000,000
JPY
|
— | — |
389,765,000,000
JPY
|
439,326,000,000
JPY
|
— |
374,841,000,000
JPY
|
433,641,000,000
JPY
|
— | — | — |
374,755,000,000
JPY
|
— |
437,636,000,000
JPY
|
374,624,000,000
JPY
|
— | — |
438,132,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
16,952,000,000
JPY
|
15,179,000,000
JPY
|
— | — |
15,071,000,000
JPY
|
15,053,000,000
JPY
|
— |
10,909,000,000
JPY
|
11,380,000,000
JPY
|
— | — | — |
11,972,000,000
JPY
|
— |
14,515,000,000
JPY
|
12,259,000,000
JPY
|
— | — |
14,800,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
10,647,000,000
JPY
|
— | — | — | — |
9,724,000,000
JPY
|
— | — |
6,101,000,000
JPY
|
— | — | — | — | — |
8,585,000,000
JPY
|
— | — | — |
9,438,000,000
JPY
|
| Comprehensive income | — | — | — | — |
11,833,000,000
JPY
|
— | — | — | — |
9,428,000,000
JPY
|
— | — |
6,367,000,000
JPY
|
— | — | — | — | — |
7,654,000,000
JPY
|
— | — | — |
10,019,000,000
JPY
|
| Net assets | — | — | — |
156,147,000,000
JPY
|
— | — |
177,332,000,000
JPY
|
167,616,000,000
JPY
|
— | — |
148,374,000,000
JPY
|
— | — |
141,218,000,000
JPY
|
160,075,000,000
JPY
|
155,630,000,000
JPY
|
— |
134,963,000,000
JPY
|
— | — |
128,475,000,000
JPY
|
150,093,000,000
JPY
|
— |
| Total assets | — | — | — |
269,920,000,000
JPY
|
— | — |
299,476,000,000
JPY
|
297,845,000,000
JPY
|
— | — |
269,204,000,000
JPY
|
— | — |
266,153,000,000
JPY
|
297,025,000,000
JPY
|
288,931,000,000
JPY
|
— |
256,703,000,000
JPY
|
— | — |
254,464,000,000
JPY
|
289,634,000,000
JPY
|
— |
| Net assets per share | — | — | — |
2,977.15
|
— | — |
3,340.18
|
3,156.74
|
— | — |
2,828.93
|
— | — |
2,692.46
|
3,011.81
|
2,919.75
|
— |
2,573.18
|
— | — |
2,449.47
|
2,808.93
|
— |
| Basic earnings (loss) per share | — | — | — | — |
203.00
|
190.00
|
— | — |
180.87
|
185.41
|
— |
156.65
|
116.32
|
— | — | — |
170.10
|
— |
163.70
|
158.96
|
— | — |
179.95
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
|
— |
|
|
— | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.578
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.532
xbrli:pure
|
0.530
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.509
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.0625
xbrli:pure
|
0.0655
xbrli:pure
|
— | — |
0.0655
xbrli:pure
|
0.0601
xbrli:pure
|
— |
0.0595
xbrli:pure
|
0.0392
xbrli:pure
|
— | — | — |
0.0677
xbrli:pure
|
— |
0.0572
xbrli:pure
|
0.0666
xbrli:pure
|
— | — |
0.0659
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
9.73
xbrli:pure
|
10.39
xbrli:pure
|
— | — |
11.55
xbrli:pure
|
11.27
xbrli:pure
|
— |
11.87
xbrli:pure
|
15.98
xbrli:pure
|
— | — | — |
14.82
xbrli:pure
|
— |
15.40
xbrli:pure
|
15.12
xbrli:pure
|
— | — |
13.36
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
20,283,000,000
JPY
|
— | — | — | — |
32,113,000,000
JPY
|
— | — |
17,226,000,000
JPY
|
— | — | — | — | — |
20,984,000,000
JPY
|
— | — | — |
23,652,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,042,000,000
JPY
|
— | — | — | — |
-11,803,000,000
JPY
|
— | — |
-21,674,000,000
JPY
|
— | — | — | — | — |
-9,134,000,000
JPY
|
— | — | — |
-7,366,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-6,655,000,000
JPY
|
— | — | — | — |
-13,893,000,000
JPY
|
— | — |
3,739,000,000
JPY
|
— | — | — | — | — |
-11,419,000,000
JPY
|
— | — | — |
-13,467,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
30,137,000,000
JPY
|
24,816,000,000
JPY
|
— | — | — | — | — | — |
18,285,000,000
JPY
|
19,156,000,000
JPY
|
— | — | — | — | — |
19,113,000,000
JPY
|
— |
| Number of employees |
357
xbrli:pure
|
4,688
xbrli:pure
|
279
xbrli:pure
|
3,545
xbrli:pure
|
— | — |
5,324
xbrli:pure
|
5,442
xbrli:pure
|
— | — |
3,539
xbrli:pure
|
— | — |
3,508
xbrli:pure
|
5,542
xbrli:pure
|
5,600
xbrli:pure
|
— |
3,453
xbrli:pure
|
— | — |
3,370
xbrli:pure
|
5,649
xbrli:pure
|
— |
| Average number of temporary employees |
376
xbrli:pure
|
10,527
xbrli:pure
|
824
xbrli:pure
|
8,907
xbrli:pure
|
— | — |
11,727
xbrli:pure
|
11,755
xbrli:pure
|
— | — |
8,723
xbrli:pure
|
— | — |
7,571
xbrli:pure
|
9,591
xbrli:pure
|
9,771
xbrli:pure
|
— |
7,702
xbrli:pure
|
— | — |
7,830
xbrli:pure
|
9,949
xbrli:pure
|
— |