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 | — |
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) | — |
13,964,000,000
JPY
|
— | — |
9,860,000,000
JPY
|
— | — | — | — | — |
6,027,000,000
JPY
|
— |
8,970,000,000
JPY
|
— | — | — | — |
4,997,000,000
JPY
|
— | — |
| Share capital | — | — | — |
50,000,000,000
JPY
|
— | — | — |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — | — | — |
50,000,000,000
JPY
|
— | — |
50,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
147,393,000
xbrli:shares
|
— | — | — |
147,393,000
xbrli:shares
|
148,596,000
xbrli:shares
|
— | — | — | — |
148,596,000
xbrli:shares
|
— | — |
151,596,000
xbrli:shares
|
— | — | — |
| 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
|
— |
| Dividend paid per share | — |
30.00
|
— | — |
55.00
|
— | — | — | — | — |
25.00
|
— |
45.00
|
— | — | — | — |
17.50
|
— | — |
| 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
|
— |