Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-10-03 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Operating revenue |
3,003,000,000
JPY
|
— | — | — | — | — | — |
8,018,000,000
JPY
|
2,960,000,000
JPY
|
— | — | — |
3,646,000,000
JPY
|
— | — | — |
| Ordinary income | — | — |
47,406,000,000
JPY
|
— | — |
88,687,000,000
JPY
|
— | — | — | — | — |
44,051,000,000
JPY
|
— | — | — |
72,861,000,000
JPY
|
| Ordinary profit (loss) |
2,468,000,000
JPY
|
— |
9,997,000,000
JPY
|
— | — |
12,584,000,000
JPY
|
— |
7,010,000,000
JPY
|
2,469,000,000
JPY
|
— | — |
7,625,000,000
JPY
|
3,168,000,000
JPY
|
— | — |
5,237,000,000
JPY
|
| Profit (loss) |
2,452,000,000
JPY
|
— | — | — | — | — | — |
6,989,000,000
JPY
|
2,453,000,000
JPY
|
— | — | — |
3,162,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
20,026,000,000
JPY
|
20,026,000,000
JPY
|
— | — | — | — | — |
20,026,000,000
JPY
|
— | — | — |
20,026,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
49,124,000
xbrli:shares
|
49,124,000
xbrli:shares
|
— | — | — | — | — |
49,124,000
xbrli:shares
|
— | — | — |
49,124,000
xbrli:shares
|
— |
| Net assets | — |
366,951,000,000
JPY
|
— |
209,280,000,000
JPY
|
209,220,000,000
JPY
|
— |
379,531,000,000
JPY
|
— | — |
343,366,000,000
JPY
|
207,137,000,000
JPY
|
— | — |
323,476,000,000
JPY
|
207,068,000,000
JPY
|
— |
| Total assets | — |
6,937,877,000,000
JPY
|
— |
209,395,000,000
JPY
|
209,348,000,000
JPY
|
— |
6,831,438,000,000
JPY
|
— | — |
6,778,695,000,000
JPY
|
207,217,000,000
JPY
|
— | — |
6,786,007,000,000
JPY
|
207,176,000,000
JPY
|
— |
| Net assets per share | — |
7,470.20
|
— | — | — | — |
7,736.85
|
— | — |
6,981.62
|
— | — | — |
6,507.51
|
— | — |
| Dividend paid per share |
50
|
— | — | — | — | — | — |
100
|
50
|
— | — | — |
50
|
— | — | — |
| Basic earnings (loss) per share | — | — |
145.50
|
— | — |
169.40
|
— | — | — | — | — |
112.18
|
— | — | — |
1,930.50
|
| Diluted earnings per share | — | — |
144.64
|
— | — |
168.23
|
— | — | — | — | — |
111.38
|
— | — | — |
1,914.75
|
| Equity-to-asset ratio | — |
0.053
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.997
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.997
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.997
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
79,166,000,000
JPY
|
— | — |
-160,573,000,000
JPY
|
— | — | — | — | — |
-108,651,000,000
JPY
|
— | — | — |
28,825,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
16,954,000,000
JPY
|
— | — |
64,784,000,000
JPY
|
— | — | — | — | — |
-39,569,000,000
JPY
|
— | — | — |
33,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,475,000,000
JPY
|
— | — |
-12,096,000,000
JPY
|
— | — | — | — | — |
-4,259,000,000
JPY
|
— | — | — |
-6,535,000,000
JPY
|
| Cash and cash equivalents | — |
694,389,000,000
JPY
|
— | — | — | — |
600,743,000,000
JPY
|
— | — |
556,147,000,000
JPY
|
— | — | — |
708,628,000,000
JPY
|
— | — |
| Number of employees | — |
2,658
xbrli:pure
|
— |
207
xbrli:pure
|
182
xbrli:pure
|
— |
2,351
xbrli:pure
|
— | — |
2,406
xbrli:pure
|
179
xbrli:pure
|
— | — |
2,308
xbrli:pure
|
175
xbrli:pure
|
— |
| Average number of temporary employees | — |
913
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
899
xbrli:pure
|
— | — |
903
xbrli:pure
|
xbrli:pure
|
— | — |
887
xbrli:pure
|
xbrli:pure
|
— |