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 | — |
36,073,000,000
JPY
|
— | — |
36,269,000,000
JPY
|
— | — | — | — | — |
16,759,000,000
JPY
|
— |
31,709,000,000
JPY
|
— | — | — | — |
16,133,000,000
JPY
|
— | — |
| Ordinary income | — | — |
224,887,000,000
JPY
|
— | — |
404,743,000,000
JPY
|
— | — | — |
194,469,000,000
JPY
|
— | — | — | — | — |
331,323,000,000
JPY
|
— | — | — |
154,093,000,000
JPY
|
| Ordinary profit (loss) | — |
28,079,000,000
JPY
|
55,633,000,000
JPY
|
— |
21,103,000,000
JPY
|
56,937,000,000
JPY
|
— | — | — |
44,456,000,000
JPY
|
9,611,000,000
JPY
|
— |
19,883,000,000
JPY
|
— | — |
50,050,000,000
JPY
|
— |
10,729,000,000
JPY
|
— |
44,297,000,000
JPY
|
| Profit (loss) | — |
28,112,000,000
JPY
|
— | — |
16,013,000,000
JPY
|
— | — | — | — | — |
9,947,000,000
JPY
|
— |
2,252,000,000
JPY
|
— | — | — | — |
11,149,000,000
JPY
|
— | — |
| Share capital | — | — | — |
124,799,000,000
JPY
|
— | — | — |
124,799,000,000
JPY
|
124,799,000,000
JPY
|
— | — | — | — |
124,799,000,000
JPY
|
— | — |
124,799,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
191,138,000
xbrli:shares
|
— | — | — |
191,138,000
xbrli:shares
|
191,138,000
xbrli:shares
|
— | — | — | — |
191,138,000
xbrli:shares
|
— | — |
191,138,000
xbrli:shares
|
— | — | — |
| Net assets |
1,007,378,000,000
JPY
|
— | — |
584,927,000,000
JPY
|
— | — |
1,021,746,000,000
JPY
|
567,644,000,000
JPY
|
567,718,000,000
JPY
|
— | — |
897,596,000,000
JPY
|
— |
567,713,000,000
JPY
|
901,750,000,000
JPY
|
— |
586,487,000,000
JPY
|
— |
868,205,000,000
JPY
|
— |
| Total assets |
32,923,058,000,000
JPY
|
— | — |
761,303,000,000
JPY
|
— | — |
32,649,727,000,000
JPY
|
749,306,000,000
JPY
|
746,541,000,000
JPY
|
— | — |
31,667,099,000,000
JPY
|
— |
739,419,000,000
JPY
|
29,924,282,000,000
JPY
|
— |
757,812,000,000
JPY
|
— |
28,827,763,000,000
JPY
|
— |
| Net assets per share |
5,326.36
|
— | — | — | — | — |
5,397.27
|
— | — | — | — |
4,774.69
|
— | — |
4,796.99
|
— | — | — |
4,618.82
|
— |
| Dividend paid per share | — |
65.00
|
— | — |
115.00
|
— | — | — | — | — |
57.50
|
— |
105.00
|
— | — | — | — |
52.50
|
— | — |
| Basic earnings (loss) per share | — | — |
207.23
|
— | — |
324.76
|
— | — | — |
161.35
|
— | — | — | — | — |
165.54
|
— | — | — |
163.04
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
| Equity-to-asset ratio |
0.0305
xbrli:pure
|
— | — |
0.7683
xbrli:pure
|
— | — |
0.0312
xbrli:pure
|
0.7575
xbrli:pure
|
0.7604
xbrli:pure
|
— | — |
0.0283
xbrli:pure
|
— |
0.7677
xbrli:pure
|
0.0300
xbrli:pure
|
— |
0.7739
xbrli:pure
|
— |
0.0300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-408,511,000,000
JPY
|
— | — |
1,480,879,000,000
JPY
|
— | — | — |
1,052,962,000,000
JPY
|
— | — | — | — | — |
-111,261,000,000
JPY
|
— | — | — |
-834,877,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-486,304,000,000
JPY
|
— | — |
-790,090,000,000
JPY
|
— | — | — |
-443,723,000,000
JPY
|
— | — | — | — | — |
3,082,000,000
JPY
|
— | — | — |
-256,823,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,819,000,000
JPY
|
— | — |
-20,726,000,000
JPY
|
— | — | — |
-9,847,000,000
JPY
|
— | — | — | — | — |
-23,732,000,000
JPY
|
— | — | — |
-13,856,000,000
JPY
|
| Cash and cash equivalents |
7,539,505,000,000
JPY
|
— | — | — | — | — |
8,445,177,000,000
JPY
|
— | — | — | — |
8,307,918,000,000
JPY
|
— | — |
7,708,412,000,000
JPY
|
— | — | — |
6,734,834,000,000
JPY
|
— |
| Number of employees |
8,254
xbrli:pure
|
— | — |
317
xbrli:pure
|
— | — |
7,995
xbrli:pure
|
304
xbrli:pure
|
294
xbrli:pure
|
— | — |
7,765
xbrli:pure
|
— |
273
xbrli:pure
|
7,546
xbrli:pure
|
— |
314
xbrli:pure
|
— |
7,850
xbrli:pure
|
— |
| Average number of temporary employees |
2,654
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — |
2,763
xbrli:pure
|
47
xbrli:pure
|
47
xbrli:pure
|
— | — |
2,733
xbrli:pure
|
— |
42
xbrli:pure
|
2,754
xbrli:pure
|
— |
41
xbrli:pure
|
— |
2,769
xbrli:pure
|
— |