Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Ordinary income | — |
1,427,000,000
JPY
|
28,348,000,000
JPY
|
— |
6,283,000,000
JPY
|
53,573,000,000
JPY
|
— | — | — |
27,664,000,000
JPY
|
5,541,000,000
JPY
|
— |
4,044,000,000
JPY
|
— | — |
52,687,000,000
JPY
|
— |
2,022,000,000
JPY
|
— |
27,023,000,000
JPY
|
| Ordinary profit (loss) | — |
932,000,000
JPY
|
5,445,000,000
JPY
|
— |
5,328,000,000
JPY
|
8,833,000,000
JPY
|
— | — | — |
4,480,000,000
JPY
|
5,061,000,000
JPY
|
— |
3,122,000,000
JPY
|
— | — |
8,581,000,000
JPY
|
— |
1,585,000,000
JPY
|
— |
6,114,000,000
JPY
|
| Profit (loss) | — |
917,000,000
JPY
|
— | — |
5,282,000,000
JPY
|
— | — | — | — | — |
5,039,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — | — | — |
1,558,000,000
JPY
|
— | — |
| Share capital | — | — | — |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
23,016,000
xbrli:shares
|
— | — | — |
23,016,000
xbrli:shares
|
23,016,000
xbrli:shares
|
— | — | — | — |
23,876,000
xbrli:shares
|
— | — |
23,876,000
xbrli:shares
|
— | — | — |
| Net assets |
157,305,000,000
JPY
|
— | — |
142,862,000,000
JPY
|
— | — |
156,920,000,000
JPY
|
142,657,000,000
JPY
|
143,272,000,000
JPY
|
— | — |
149,370,000,000
JPY
|
— |
142,587,000,000
JPY
|
153,666,000,000
JPY
|
— |
143,002,000,000
JPY
|
— |
154,807,000,000
JPY
|
— |
| Total assets |
2,979,282,000,000
JPY
|
— | — |
143,036,000,000
JPY
|
— | — |
2,933,921,000,000
JPY
|
142,838,000,000
JPY
|
143,415,000,000
JPY
|
— | — |
2,889,440,000,000
JPY
|
— |
142,717,000,000
JPY
|
2,876,784,000,000
JPY
|
— |
143,118,000,000
JPY
|
— |
2,873,660,000,000
JPY
|
— |
| Net assets per share |
7,351.62
|
— | — | — | — | — |
7,350.06
|
— | — | — | — |
6,996.24
|
— | — |
6,704.99
|
— | — | — |
6,632.73
|
— |
| Dividend paid per share | — |
45.00
|
— | — |
80.00
|
— | — | — | — | — |
40.00
|
— |
80.00
|
— | — | — | — |
40.00
|
— | — |
| Basic earnings (loss) per share | — | — |
179.12
|
— | — |
290.49
|
— | — | — |
145.31
|
— | — | — | — | — |
251.03
|
— | — | — |
189.46
|
| Diluted earnings per share | — | — |
179.01
|
— | — |
290.16
|
— | — | — |
145.09
|
— | — | — | — | — |
250.54
|
— | — | — |
189.08
|
| Equity-to-asset ratio |
0.0527
xbrli:pure
|
— | — |
0.9985
xbrli:pure
|
— | — |
0.0534
xbrli:pure
|
0.9982
xbrli:pure
|
0.9985
xbrli:pure
|
— | — |
0.0516
xbrli:pure
|
— |
0.9980
xbrli:pure
|
0.0533
xbrli:pure
|
— |
0.9981
xbrli:pure
|
— |
0.0538
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
86,372,000,000
JPY
|
— | — |
-42,593,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— | — | — | — | — |
-50,068,000,000
JPY
|
— | — | — |
-2,639,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-84,299,000,000
JPY
|
— | — |
-25,076,000,000
JPY
|
— | — | — |
3,199,000,000
JPY
|
— | — | — | — | — |
-28,553,000,000
JPY
|
— | — | — |
-38,803,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-816,000,000
JPY
|
— | — |
-5,256,000,000
JPY
|
— | — | — |
-4,397,000,000
JPY
|
— | — | — | — | — |
-2,760,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
| Cash and cash equivalents |
441,871,000,000
JPY
|
— | — | — | — | — |
439,559,000,000
JPY
|
— | — | — | — |
512,189,000,000
JPY
|
— | — |
510,739,000,000
JPY
|
— | — | — |
549,482,000,000
JPY
|
— |
| Number of employees |
1,544
xbrli:pure
|
— | — |
132
xbrli:pure
|
— | — |
1,537
xbrli:pure
|
124
xbrli:pure
|
127
xbrli:pure
|
— | — |
1,566
xbrli:pure
|
— |
120
xbrli:pure
|
1,558
xbrli:pure
|
— |
118
xbrli:pure
|
— |
1,602
xbrli:pure
|
— |
| Average number of temporary employees |
535
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — |
548
xbrli:pure
|
48
xbrli:pure
|
47
xbrli:pure
|
— | — |
555
xbrli:pure
|
— |
52
xbrli:pure
|
575
xbrli:pure
|
— |
51
xbrli:pure
|
— |
580
xbrli:pure
|
— |