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 | ||||||||||||||||||||
| Operating revenue | — |
4,149,000,000
JPY
|
— | — |
7,400,000,000
JPY
|
— | — | — | — | — |
3,814,000,000
JPY
|
— |
7,375,000,000
JPY
|
— | — | — | — |
2,762,000,000
JPY
|
— | — |
| Ordinary income | — | — |
63,912,000,000
JPY
|
— | — |
128,835,000,000
JPY
|
— | — | — |
63,113,000,000
JPY
|
— | — | — | — | — |
112,685,000,000
JPY
|
— | — | — |
58,462,000,000
JPY
|
| Ordinary profit (loss) | — |
3,166,000,000
JPY
|
15,933,000,000
JPY
|
— |
5,486,000,000
JPY
|
27,908,000,000
JPY
|
— | — | — |
14,052,000,000
JPY
|
2,880,000,000
JPY
|
— |
6,084,000,000
JPY
|
— | — |
27,262,000,000
JPY
|
— |
2,128,000,000
JPY
|
— |
15,598,000,000
JPY
|
| Profit (loss) | — |
3,105,000,000
JPY
|
— | — |
5,280,000,000
JPY
|
— | — | — | — | — |
2,849,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — | — |
2,073,000,000
JPY
|
— | — |
| Share capital | — | — | — |
36,000,000,000
JPY
|
— | — | — |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
— | — | — | — |
36,000,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
37,924,000
xbrli:shares
|
— | — | — |
37,924,000
xbrli:shares
|
37,924,000
xbrli:shares
|
— | — | — | — |
37,924,000
xbrli:shares
|
— | — |
37,924,000
xbrli:shares
|
— | — | — |
| Net assets |
429,486,000,000
JPY
|
— | — |
299,137,000,000
JPY
|
— | — |
451,464,000,000
JPY
|
302,002,000,000
JPY
|
302,129,000,000
JPY
|
— | — |
414,538,000,000
JPY
|
— |
303,187,000,000
JPY
|
392,561,000,000
JPY
|
— |
302,596,000,000
JPY
|
— |
382,898,000,000
JPY
|
— |
| Total assets |
7,568,863,000,000
JPY
|
— | — |
304,493,000,000
JPY
|
— | — |
7,535,480,000,000
JPY
|
304,434,000,000
JPY
|
304,477,000,000
JPY
|
— | — |
7,434,139,000,000
JPY
|
— |
304,589,000,000
JPY
|
7,190,557,000,000
JPY
|
— |
303,906,000,000
JPY
|
— |
7,192,939,000,000
JPY
|
— |
| Net assets per share |
11,848.20
|
— | — | — | — | — |
12,257.68
|
— | — | — | — |
11,249.60
|
— | — |
10,626.43
|
— | — | — |
10,234.00
|
— |
| Dividend paid per share | — |
80.00
|
— | — |
160.00
|
— | — | — | — | — |
70.00
|
— |
130.00
|
— | — | — | — |
60.00
|
— | — |
| Basic earnings (loss) per share | — | — |
286.35
|
— | — |
530.55
|
— | — | — |
261.98
|
— | — | — | — | — |
505.78
|
— | — | — |
279.22
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
505.44
|
— | — | — |
278.85
|
| Equity-to-asset ratio |
0.0561
xbrli:pure
|
— | — |
0.9824
xbrli:pure
|
— | — |
0.0593
xbrli:pure
|
0.9920
xbrli:pure
|
0.9922
xbrli:pure
|
— | — |
0.0552
xbrli:pure
|
— |
0.9953
xbrli:pure
|
0.0540
xbrli:pure
|
— |
0.9956
xbrli:pure
|
— |
0.0527
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,896,000,000
JPY
|
— | — |
156,768,000,000
JPY
|
— | — | — |
155,765,000,000
JPY
|
— | — | — | — | — |
-1,369,207,000,000
JPY
|
— | — | — |
-1,233,725,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
28,074,000,000
JPY
|
— | — |
70,657,000,000
JPY
|
— | — | — |
15,587,000,000
JPY
|
— | — | — | — | — |
-8,184,000,000
JPY
|
— | — | — |
69,013,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,035,000,000
JPY
|
— | — |
-6,543,000,000
JPY
|
— | — | — |
-3,985,000,000
JPY
|
— | — | — | — | — |
-5,921,000,000
JPY
|
— | — | — |
-2,585,000,000
JPY
|
| Cash and cash equivalents |
1,018,201,000,000
JPY
|
— | — | — | — | — |
968,268,000,000
JPY
|
— | — | — | — |
914,752,000,000
JPY
|
— | — |
747,378,000,000
JPY
|
— | — | — |
963,396,000,000
JPY
|
— |
| Number of employees |
2,494
xbrli:pure
|
— | — |
163
xbrli:pure
|
— | — |
2,451
xbrli:pure
|
164
xbrli:pure
|
160
xbrli:pure
|
— | — |
2,551
xbrli:pure
|
— |
144
xbrli:pure
|
2,532
xbrli:pure
|
— |
145
xbrli:pure
|
— |
2,662
xbrli:pure
|
— |
| Average number of temporary employees |
545
xbrli:pure
|
— | — |
7
xbrli:pure
|
— | — |
614
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
627
xbrli:pure
|
— |
xbrli:pure
|
677
xbrli:pure
|
— |
xbrli:pure
|
— |
691
xbrli:pure
|
— |