Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — |
562,930,000,000
JPY
|
— | — |
611,442,000,000
JPY
|
— | — | — | — | — |
581,884,000,000
JPY
|
— |
316,331,000,000
JPY
|
— | — | — | — |
291,017,000,000
JPY
|
— | — |
| Ordinary income | — | — |
4,585,215,000,000
JPY
|
— | — |
8,744,458,000,000
JPY
|
— | — | — |
4,244,507,000,000
JPY
|
— | — | — | — | — |
5,778,772,000,000
JPY
|
— | — | — |
2,944,948,000,000
JPY
|
| Ordinary profit (loss) | — |
529,578,000,000
JPY
|
747,079,000,000
JPY
|
— |
551,740,000,000
JPY
|
914,047,000,000
JPY
|
— | — | — |
574,093,000,000
JPY
|
552,248,000,000
JPY
|
— |
263,739,000,000
JPY
|
— | — |
789,606,000,000
JPY
|
— |
267,730,000,000
JPY
|
— |
439,282,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
566,141,000,000
JPY
|
— | — |
678,993,000,000
JPY
|
— | — | — |
415,753,000,000
JPY
|
— | — | — | — | — |
555,527,000,000
JPY
|
— | — | — |
333,964,000,000
JPY
|
| Comprehensive income | — | — |
591,838,000,000
JPY
|
— | — |
1,345,039,000,000
JPY
|
— | — | — |
557,657,000,000
JPY
|
— | — | — | — | — |
277,666,000,000
JPY
|
— | — | — |
-51,438,000,000
JPY
|
| Net assets |
10,761,319,000,000
JPY
|
— | — |
6,373,683,000,000
JPY
|
— | — |
10,312,135,000,000
JPY
|
5,978,982,000,000
JPY
|
6,107,277,000,000
JPY
|
— | — |
9,653,415,000,000
JPY
|
— |
5,661,133,000,000
JPY
|
9,208,463,000,000
JPY
|
— |
5,771,955,000,000
JPY
|
— |
8,996,055,000,000
JPY
|
— |
| Total assets |
277,354,891,000,000
JPY
|
— | — |
16,471,736,000,000
JPY
|
— | — |
278,672,151,000,000
JPY
|
16,290,423,000,000
JPY
|
16,021,414,000,000
JPY
|
— | — |
272,191,823,000,000
JPY
|
— |
15,323,184,000,000
JPY
|
254,258,203,000,000
JPY
|
— |
15,049,809,000,000
JPY
|
— |
256,127,425,000,000
JPY
|
— |
| Net assets per share |
4,213.73
|
— | — | — | — | — |
4,037.28
|
— | — | — | — |
3,778.08
|
— | — |
3,603.98
|
— | — | — |
3,520.97
|
— |
| Basic earnings (loss) per share | — | — |
223.35
|
— | — |
267.88
|
— | — | — |
164.03
|
— | — | — | — | — |
219.20
|
— | — | — |
131.77
|
| Diluted earnings per share | — | — |
223.35
|
— | — |
267.88
|
— | — | — |
164.03
|
— | — | — | — | — |
219.19
|
— | — | — |
131.77
|
| Equity-to-asset ratio |
0.0385
xbrli:pure
|
— | — |
0.3869
xbrli:pure
|
— | — |
0.0367
xbrli:pure
|
0.3670
xbrli:pure
|
0.3811
xbrli:pure
|
— | — |
0.0351
xbrli:pure
|
— |
0.3694
xbrli:pure
|
0.0359
xbrli:pure
|
— |
0.3835
xbrli:pure
|
— |
0.0348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,222,151,000,000
JPY
|
— | — |
1,884,978,000,000
JPY
|
— | — | — |
-1,144,255,000,000
JPY
|
— | — | — | — | — |
8,867,246,000,000
JPY
|
— | — | — |
-3,886,901,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
252,694,000,000
JPY
|
— | — |
1,982,207,000,000
JPY
|
— | — | — |
-6,159,809,000,000
JPY
|
— | — | — | — | — |
6,605,667,000,000
JPY
|
— | — | — |
5,715,930,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
236,905,000,000
JPY
|
— | — |
-230,990,000,000
JPY
|
— | — | — |
292,991,000,000
JPY
|
— | — | — | — | — |
-611,143,000,000
JPY
|
— | — | — |
-478,273,000,000
JPY
|
| Cash and cash equivalents |
69,876,694,000,000
JPY
|
— | — | — | — | — |
71,165,815,000,000
JPY
|
— | — | — | — |
60,310,571,000,000
JPY
|
— | — |
65,825,681,000,000
JPY
|
— | — | — |
53,089,712,000,000
JPY
|
— |
| Number of employees |
53,185
xbrli:pure
|
— | — |
2,580
xbrli:pure
|
— | — |
52,307
xbrli:pure
|
2,457
xbrli:pure
|
2,429
xbrli:pure
|
— | — |
52,116
xbrli:pure
|
— |
2,270
xbrli:pure
|
51,212
xbrli:pure
|
— |
2,175
xbrli:pure
|
— |
51,867
xbrli:pure
|
— |
| Average number of temporary employees |
12,732
xbrli:pure
|
— | — |
120
xbrli:pure
|
— | — |
12,911
xbrli:pure
|
102
xbrli:pure
|
94
xbrli:pure
|
— | — |
12,955
xbrli:pure
|
— |
90
xbrli:pure
|
13,190
xbrli:pure
|
— |
87
xbrli:pure
|
— |
13,316
xbrli:pure
|
— |