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
14,662,000,000 JPY
11,246,000,000 JPY
6,793,000,000 JPY
10,303,000,000 JPY
5,607,000,000 JPY
Ordinary income
94,855,000,000 JPY
185,595,000,000 JPY
91,261,000,000 JPY
160,448,000,000 JPY
73,839,000,000 JPY
Ordinary profit (loss)
13,996,000,000 JPY
23,599,000,000 JPY
9,957,000,000 JPY
35,609,000,000 JPY
22,293,000,000 JPY
6,100,000,000 JPY
9,035,000,000 JPY
33,677,000,000 JPY
5,010,000,000 JPY
19,032,000,000 JPY
Profit (loss) attributable to owners of parent
16,420,000,000 JPY
23,576,000,000 JPY
15,407,000,000 JPY
26,242,000,000 JPY
13,500,000,000 JPY
Comprehensive income
4,085,000,000 JPY
54,994,000,000 JPY
783,000,000 JPY
15,601,000,000 JPY
-18,345,000,000 JPY
Net assets
585,681,000,000 JPY
381,668,000,000 JPY
586,065,000,000 JPY
371,920,000,000 JPY
373,631,000,000 JPY
537,397,000,000 JPY
371,503,000,000 JPY
540,704,000,000 JPY
372,642,000,000 JPY
510,309,000,000 JPY
Total assets
13,540,958,000,000 JPY
436,419,000,000 JPY
13,483,062,000,000 JPY
426,729,000,000 JPY
428,435,000,000 JPY
13,931,757,000,000 JPY
426,209,000,000 JPY
12,986,441,000,000 JPY
420,019,000,000 JPY
12,847,498,000,000 JPY
Net assets per share
4,102.97
4,105.02
3,728.76
3,753.37
3,479.95
Basic earnings (loss) per share
117.04
167.11
108.89
182.80
93.56
Diluted earnings per share
Equity-to-asset ratio
0.0425 xbrli:pure
0.8745 xbrli:pure
0.0427 xbrli:pure
0.8715 xbrli:pure
0.8720 xbrli:pure
0.0378 xbrli:pure
0.8716 xbrli:pure
0.0408 xbrli:pure
0.8872 xbrli:pure
0.0390 xbrli:pure
Net cash provided by (used in) operating activities
-320,339,000,000 JPY
197,020,000,000 JPY
657,818,000,000 JPY
-639,731,000,000 JPY
-38,405,000,000 JPY
Net cash provided by (used in) investing activities
103,982,000,000 JPY
66,194,000,000 JPY
-38,673,000,000 JPY
-20,442,000,000 JPY
-125,713,000,000 JPY
Net cash provided by (used in) financing activities
-4,463,000,000 JPY
-9,628,000,000 JPY
-4,074,000,000 JPY
-8,175,000,000 JPY
-3,149,000,000 JPY
Cash and cash equivalents
1,972,512,000,000 JPY
2,193,336,000,000 JPY
2,554,817,000,000 JPY
1,939,733,000,000 JPY
2,440,819,000,000 JPY
Number of employees
4,302 xbrli:pure
7 xbrli:pure
4,169 xbrli:pure
7 xbrli:pure
9 xbrli:pure
4,261 xbrli:pure
10 xbrli:pure
4,215 xbrli:pure
9 xbrli:pure
3,948 xbrli:pure
Average number of temporary employees
1,481 xbrli:pure
xbrli:pure
1,535 xbrli:pure
xbrli:pure
xbrli:pure
1,553 xbrli:pure
xbrli:pure
1,591 xbrli:pure
xbrli:pure
1,504 xbrli:pure

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