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 | — |
2,554,000,000
JPY
|
— | — |
5,191,000,000
JPY
|
— | — | — | — | — |
2,764,000,000
JPY
|
— |
4,692,000,000
JPY
|
— | — | — | — |
2,730,000,000
JPY
|
— | — |
| Ordinary income | — | — |
46,029,000,000
JPY
|
— | — |
85,219,000,000
JPY
|
— | — | — |
43,357,000,000
JPY
|
— | — | — | — | — |
89,250,000,000
JPY
|
— | — | — |
44,512,000,000
JPY
|
| Ordinary profit (loss) | — |
1,882,000,000
JPY
|
11,768,000,000
JPY
|
— |
3,322,000,000
JPY
|
16,025,000,000
JPY
|
— | — | — |
9,507,000,000
JPY
|
1,500,000,000
JPY
|
— |
3,655,000,000
JPY
|
— | — |
12,061,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
9,106,000,000
JPY
|
| Profit (loss) | — |
1,819,000,000
JPY
|
— | — |
3,249,000,000
JPY
|
— | — | — | — | — |
1,460,000,000
JPY
|
— |
3,651,000,000
JPY
|
— | — | — | — |
2,159,000,000
JPY
|
— | — |
| Share capital | — | — | — |
102,999,000,000
JPY
|
— | — | — |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
— | — | — | — |
102,999,000,000
JPY
|
— | — |
102,999,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
281,008
xbrli:shares
|
— | — | — |
281,008
xbrli:shares
|
281,008
xbrli:shares
|
— | — | — | — |
281,008
xbrli:shares
|
— | — |
281,008
xbrli:shares
|
— | — | — |
| Net assets |
248,092,000,000
JPY
|
— | — |
167,468,000,000
JPY
|
— | — |
244,825,000,000
JPY
|
167,386,000,000
JPY
|
167,323,000,000
JPY
|
— | — |
234,528,000,000
JPY
|
— |
167,248,000,000
JPY
|
228,697,000,000
JPY
|
— |
167,133,000,000
JPY
|
— |
224,057,000,000
JPY
|
— |
| Total assets |
6,338,725,000,000
JPY
|
— | — |
168,879,000,000
JPY
|
— | — |
6,442,107,000,000
JPY
|
167,603,000,000
JPY
|
167,587,000,000
JPY
|
— | — |
6,416,099,000,000
JPY
|
— |
192,478,000,000
JPY
|
6,219,089,000,000
JPY
|
— |
192,279,000,000
JPY
|
— |
6,167,261,000,000
JPY
|
— |
| Net assets per share |
873.91
|
— | — | — | — | — |
863.54
|
— | — | — | — |
827.47
|
— | — |
807.64
|
— | — | — |
790.71
|
— |
| Dividend paid per share | — |
7.50
|
— | — |
12.50
|
— | — | — | — | — |
6.25
|
— |
10.00
|
— | — | — | — |
5.00
|
— | — |
| Basic earnings (loss) per share | — | — |
30.14
|
— | — |
38.78
|
— | — | — |
23.83
|
— | — | — | — | — |
33.89
|
— | — | — |
25.95
|
| Diluted earnings per share | — | — |
30.05
|
— | — |
38.68
|
— | — | — |
23.77
|
— | — | — | — | — |
32.05
|
— | — | — |
23.34
|
| Equity-to-asset ratio |
0.0386
xbrli:pure
|
— | — |
0.9907
xbrli:pure
|
— | — |
0.0375
xbrli:pure
|
0.9978
xbrli:pure
|
0.9976
xbrli:pure
|
— | — |
0.0361
xbrli:pure
|
— |
0.8683
xbrli:pure
|
0.0364
xbrli:pure
|
— |
0.8687
xbrli:pure
|
— |
0.0359
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
150,677,000,000
JPY
|
— | — |
121,348,000,000
JPY
|
— | — | — |
158,811,000,000
JPY
|
— | — | — | — | — |
-1,034,131,000,000
JPY
|
— | — | — |
-903,095,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,298,000,000
JPY
|
— | — |
-145,754,000,000
JPY
|
— | — | — |
-41,382,000,000
JPY
|
— | — | — | — | — |
165,660,000,000
JPY
|
— | — | — |
30,507,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,464,000,000
JPY
|
— | — |
-2,860,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— | — | — | — | — |
-28,753,000,000
JPY
|
— | — | — |
-27,351,000,000
JPY
|
| Cash and cash equivalents |
889,964,000,000
JPY
|
— | — | — | — | — |
788,049,000,000
JPY
|
— | — | — | — |
931,537,000,000
JPY
|
— | — |
815,323,000,000
JPY
|
— | — | — |
812,524,000,000
JPY
|
— |
| Number of employees |
2,363
xbrli:pure
|
— | — |
35
xbrli:pure
|
— | — |
2,326
xbrli:pure
|
23
xbrli:pure
|
14
xbrli:pure
|
— | — |
2,375
xbrli:pure
|
— |
7
xbrli:pure
|
2,397
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2,498
xbrli:pure
|
— |
| Average number of temporary employees |
1,388
xbrli:pure
|
— | — | — | — | — |
1,347
xbrli:pure
|
— | — | — | — |
1,333
xbrli:pure
|
— | — |
1,333
xbrli:pure
|
— | — | — |
1,325
xbrli:pure
|
— |