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 | — |
1,150,000,000
JPY
|
— | — |
2,221,000,000
JPY
|
— | — | — | — | — |
1,126,000,000
JPY
|
— |
2,382,000,000
JPY
|
— | — | — | — |
1,290,000,000
JPY
|
— | — |
| Ordinary income | — | — |
36,053,000,000
JPY
|
— | — |
67,848,000,000
JPY
|
— | — | — |
33,822,000,000
JPY
|
— | — | — | — | — |
65,901,000,000
JPY
|
— | — | — |
34,027,000,000
JPY
|
| Ordinary profit (loss) | — |
974,000,000
JPY
|
7,028,000,000
JPY
|
— |
1,907,000,000
JPY
|
9,755,000,000
JPY
|
— | — | — |
4,265,000,000
JPY
|
954,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — |
8,737,000,000
JPY
|
— |
1,121,000,000
JPY
|
— |
4,904,000,000
JPY
|
| Profit (loss) | — |
967,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— | — | — | — | — |
946,000,000
JPY
|
— |
2,188,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— | — |
| Share capital | — | — | — |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
26,167,000
xbrli:shares
|
— | — | — |
26,167,000
xbrli:shares
|
26,167,000
xbrli:shares
|
— | — | — | — |
26,167,000
xbrli:shares
|
— | — |
26,167,000
xbrli:shares
|
— | — | — |
| Net assets |
211,856,000,000
JPY
|
— | — |
129,628,000,000
JPY
|
— | — |
213,145,000,000
JPY
|
129,774,000,000
JPY
|
129,770,000,000
JPY
|
— | — |
197,990,000,000
JPY
|
— |
129,753,000,000
JPY
|
195,019,000,000
JPY
|
— |
129,746,000,000
JPY
|
— |
193,958,000,000
JPY
|
— |
| Total assets |
4,518,875,000,000
JPY
|
— | — |
130,082,000,000
JPY
|
— | — |
4,434,950,000,000
JPY
|
130,251,000,000
JPY
|
130,250,000,000
JPY
|
— | — |
4,343,168,000,000
JPY
|
— |
130,227,000,000
JPY
|
4,285,761,000,000
JPY
|
— |
130,231,000,000
JPY
|
— |
4,184,915,000,000
JPY
|
— |
| Net assets per share |
8,138.51
|
— | — | — | — | — |
8,194.14
|
— | — | — | — |
7,597.57
|
— | — |
7,486.03
|
— | — | — |
7,446.06
|
— |
| Dividend paid per share | — |
37.00
|
— | — |
80.00
|
— | — | — | — | — |
36.00
|
— |
72.00
|
— | — | — | — |
36.00
|
— | — |
| Basic earnings (loss) per share | — | — |
187.66
|
— | — |
265.48
|
— | — | — |
153.58
|
— | — | — | — | — |
238.41
|
— | — | — |
143.43
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
188.59
|
— | — | — |
93.99
|
| Equity-to-asset ratio |
0.0468
xbrli:pure
|
— | — |
0.9965
xbrli:pure
|
— | — |
0.0480
xbrli:pure
|
0.9963
xbrli:pure
|
0.9963
xbrli:pure
|
— | — |
0.0454
xbrli:pure
|
— |
0.9963
xbrli:pure
|
0.0454
xbrli:pure
|
— |
0.9962
xbrli:pure
|
— |
0.0462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
84,261,000,000
JPY
|
— | — |
67,093,000,000
JPY
|
— | — | — |
14,194,000,000
JPY
|
— | — | — | — | — |
-382,466,000,000
JPY
|
— | — | — |
-450,865,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,799,000,000
JPY
|
— | — |
23,385,000,000
JPY
|
— | — | — |
-5,503,000,000
JPY
|
— | — | — | — | — |
-143,937,000,000
JPY
|
— | — | — |
-93,006,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,153,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— | — | — | — | — |
-32,287,000,000
JPY
|
— | — | — |
-31,342,000,000
JPY
|
| Cash and cash equivalents |
487,719,000,000
JPY
|
— | — | — | — | — |
426,410,000,000
JPY
|
— | — | — | — |
345,965,000,000
JPY
|
— | — |
338,219,000,000
JPY
|
— | — | — |
321,696,000,000
JPY
|
— |
| Number of employees |
2,455
xbrli:pure
|
— | — |
59
xbrli:pure
|
— | — |
2,431
xbrli:pure
|
61
xbrli:pure
|
61
xbrli:pure
|
— | — |
2,521
xbrli:pure
|
— |
62
xbrli:pure
|
2,530
xbrli:pure
|
— |
63
xbrli:pure
|
— |
2,614
xbrli:pure
|
— |
| Average number of temporary employees |
803
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
826
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
839
xbrli:pure
|
— |
xbrli:pure
|
875
xbrli:pure
|
— |
xbrli:pure
|
— |
884
xbrli:pure
|
— |