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 | — |
161,370,000,000
JPY
|
— | — |
219,644,000,000
JPY
|
— | — | — | — | — |
175,436,000,000
JPY
|
— |
257,559,000,000
JPY
|
— | — | — | — |
213,022,000,000
JPY
|
— | — |
| Ordinary income | — | — |
5,511,971,000,000
JPY
|
— | — |
11,982,152,000,000
JPY
|
— | — | — |
5,618,183,000,000
JPY
|
— | — | — | — | — |
11,138,570,000,000
JPY
|
— | — | — |
5,450,460,000,000
JPY
|
| Ordinary profit (loss) | — |
129,186,000,000
JPY
|
463,397,000,000
JPY
|
— |
162,776,000,000
JPY
|
668,316,000,000
JPY
|
— | — | — |
335,255,000,000
JPY
|
147,423,000,000
JPY
|
— |
198,881,000,000
JPY
|
— | — |
657,663,000,000
JPY
|
— |
183,095,000,000
JPY
|
— |
294,501,000,000
JPY
|
| Profit (loss) | — |
129,137,000,000
JPY
|
— | — |
158,023,000,000
JPY
|
— | — | — | — | — |
147,924,000,000
JPY
|
— |
293,787,000,000
JPY
|
— | — | — | — |
195,445,000,000
JPY
|
— | — |
| Share capital | — | — | — |
3,500,000,000,000
JPY
|
— | — | — |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — | — |
3,500,000,000,000
JPY
|
— | — |
3,500,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
3,206,240,000
xbrli:shares
|
— | — | — |
3,461,049,000
xbrli:shares
|
3,461,049,000
xbrli:shares
|
— | — | — | — |
3,657,797,000
xbrli:shares
|
— | — |
3,657,797,000
xbrli:shares
|
— | — | — |
| Net assets |
15,416,255,000,000
JPY
|
— | — |
5,060,396,000,000
JPY
|
— | — |
15,738,530,000,000
JPY
|
5,163,805,000,000
JPY
|
5,552,664,000,000
JPY
|
— | — |
14,679,549,000,000
JPY
|
— |
5,625,034,000,000
JPY
|
15,096,168,000,000
JPY
|
— |
5,613,946,000,000
JPY
|
— |
13,507,033,000,000
JPY
|
— |
| Total assets |
303,322,665,000,000
JPY
|
— | — |
5,286,426,000,000
JPY
|
— | — |
298,689,150,000,000
JPY
|
5,300,393,000,000
JPY
|
5,733,234,000,000
JPY
|
— | — |
295,910,467,000,000
JPY
|
— |
5,762,311,000,000
JPY
|
296,093,652,000,000
JPY
|
— |
5,756,087,000,000
JPY
|
— |
295,183,423,000,000
JPY
|
— |
| Net assets per share |
3,243.27
|
— | — | — | — | — |
3,202.94
|
— | — | — | — |
2,961.62
|
— | — |
2,912.16
|
— | — | — |
3,181.39
|
— |
| Dividend paid per share | — |
25.00
|
— | — |
50.00
|
— | — | — | — | — |
25.00
|
— |
50.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
44.00
|
— | — |
80.26
|
— | — | — |
34.97
|
— | — | — | — | — |
120.82
|
— | — | — |
56.82
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
| Equity-to-asset ratio |
0.033
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.974
xbrli:pure
|
0.969
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.976
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.975
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,631,973,000,000
JPY
|
— | — |
-2,359,045,000,000
JPY
|
— | — | — |
-2,563,099,000,000
JPY
|
— | — | — | — | — |
-8,154,220,000,000
JPY
|
— | — | — |
-10,827,943,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,338,246,000,000
JPY
|
— | — |
-7,718,612,000,000
JPY
|
— | — | — |
-2,109,528,000,000
JPY
|
— | — | — | — | — |
9,352,146,000,000
JPY
|
— | — | — |
4,663,250,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-209,228,000,000
JPY
|
— | — |
-606,258,000,000
JPY
|
— | — | — |
-390,053,000,000
JPY
|
— | — | — | — | — |
552,634,000,000
JPY
|
— | — | — |
-303,007,000,000
JPY
|
| Cash and cash equivalents |
67,588,013,000,000
JPY
|
— | — | — | — | — |
59,504,011,000,000
JPY
|
— | — | — | — |
65,123,766,000,000
JPY
|
— | — |
70,181,478,000,000
JPY
|
— | — | — |
61,956,052,000,000
JPY
|
— |
| Number of employees |
225,718
xbrli:pure
|
— | — |
1,284
xbrli:pure
|
— | — |
221,387
xbrli:pure
|
1,533
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
229,938
xbrli:pure
|
— |
1,485
xbrli:pure
|
227,369
xbrli:pure
|
— |
1,569
xbrli:pure
|
— |
234,422
xbrli:pure
|
— |
| Average number of temporary employees |
134,065
xbrli:pure
|
— | — |
265
xbrli:pure
|
— | — |
136,219
xbrli:pure
|
319
xbrli:pure
|
324
xbrli:pure
|
— | — |
135,044
xbrli:pure
|
— |
426
xbrli:pure
|
142,436
xbrli:pure
|
— |
485
xbrli:pure
|
— |
142,761
xbrli:pure
|
— |