Key Financial Data Of Group
| 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 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Operating revenue |
10,981,000,000
JPY
|
— | — | — | — | — | — |
10,842,000,000
JPY
|
— |
3,444,000,000
JPY
|
— | — | — | — |
9,565,000,000
JPY
|
— |
| Ordinary income | — | — |
121,605,000,000
JPY
|
— | — |
192,758,000,000
JPY
|
— | — | — | — | — |
99,762,000,000
JPY
|
— | — | — |
172,954,000,000
JPY
|
| Ordinary profit (loss) |
10,165,000,000
JPY
|
— |
42,951,000,000
JPY
|
— | — |
58,579,000,000
JPY
|
— |
9,409,000,000
JPY
|
— |
2,702,000,000
JPY
|
— |
37,406,000,000
JPY
|
— | — |
8,832,000,000
JPY
|
42,415,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
29,954,000,000
JPY
|
— | — |
39,464,000,000
JPY
|
— | — | — | — | — |
24,733,000,000
JPY
|
— | — | — |
27,899,000,000
JPY
|
| Comprehensive income | — | — |
34,398,000,000
JPY
|
— | — |
94,189,000,000
JPY
|
— | — | — | — | — |
28,200,000,000
JPY
|
— | — | — |
41,050,000,000
JPY
|
| Net assets | — |
866,534,000,000
JPY
|
— |
501,921,000,000
JPY
|
502,681,000,000
JPY
|
— |
843,027,000,000
JPY
|
— |
784,444,000,000
JPY
|
— |
503,383,000,000
JPY
|
— |
759,838,000,000
JPY
|
504,325,000,000
JPY
|
— | — |
| Total assets | — |
9,073,993,000,000
JPY
|
— |
502,160,000,000
JPY
|
502,861,000,000
JPY
|
— |
9,258,385,000,000
JPY
|
— |
8,788,767,000,000
JPY
|
— |
503,543,000,000
JPY
|
— |
8,550,778,000,000
JPY
|
504,512,000,000
JPY
|
— | — |
| Net assets per share | — |
2,890.53
|
— | — | — | — |
2,781.71
|
— |
2,550.34
|
— | — | — |
2,462.02
|
— | — | — |
| Basic earnings (loss) per share | — | — |
99.49
|
— | — |
128.91
|
— | — | — | — | — |
80.46
|
— | — | — |
89.13
|
| Diluted earnings per share | — | — |
99.44
|
— | — |
128.84
|
— | — | — | — | — |
80.42
|
— | — | — |
89.08
|
| Equity-to-asset ratio | — |
0.0954
xbrli:pure
|
— |
0.9992
xbrli:pure
|
0.9994
xbrli:pure
|
— |
0.0910
xbrli:pure
|
— |
0.0892
xbrli:pure
|
— |
0.9994
xbrli:pure
|
— |
0.0888
xbrli:pure
|
0.9993
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-184,765,000,000
JPY
|
— | — |
296,372,000,000
JPY
|
— | — | — | — | — |
8,208,000,000
JPY
|
— | — | — |
-368,753,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
36,707,000,000
JPY
|
— | — |
-481,437,000,000
JPY
|
— | — | — | — | — |
-552,289,000,000
JPY
|
— | — | — |
234,070,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,978,000,000
JPY
|
— | — |
-11,089,000,000
JPY
|
— | — | — | — | — |
-3,683,000,000
JPY
|
— | — | — |
-12,804,000,000
JPY
|
| Cash and cash equivalents | — |
1,009,620,000,000
JPY
|
— | — | — | — |
1,168,668,000,000
JPY
|
— |
817,055,000,000
JPY
|
— | — | — |
1,364,804,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,097
xbrli:pure
|
— |
206
xbrli:pure
|
194
xbrli:pure
|
— |
3,019
xbrli:pure
|
— |
3,060
xbrli:pure
|
— |
190
xbrli:pure
|
— |
2,986
xbrli:pure
|
188
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
1,151
xbrli:pure
|
— |
22
xbrli:pure
|
21
xbrli:pure
|
— |
1,185
xbrli:pure
|
— |
1,204
xbrli:pure
|
— |
20
xbrli:pure
|
— |
1,257
xbrli:pure
|
20
xbrli:pure
|
— | — |