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 | — |
300,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— |
827,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— | — |
| Ordinary income | — | — |
57,362,000,000
JPY
|
— | — |
109,339,000,000
JPY
|
— | — | — |
52,507,000,000
JPY
|
— | — | — | — | — |
96,110,000,000
JPY
|
— | — | — |
47,897,000,000
JPY
|
| Ordinary profit (loss) | — |
4,000,000
JPY
|
4,867,000,000
JPY
|
— |
475,000,000
JPY
|
8,236,000,000
JPY
|
— | — | — |
4,851,000,000
JPY
|
4,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
6,308,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,154,000,000
JPY
|
| Profit (loss) | — |
1,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — |
| Share capital | — | — | — |
8,375,000,000
JPY
|
— | — | — |
8,375,000,000
JPY
|
8,375,000,000
JPY
|
— | — | — | — |
8,375,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
24,820,530
xbrli:shares
|
— | — | — |
24,820,530
xbrli:shares
|
24,820,530
xbrli:shares
|
— | — | — | — |
24,820,530
xbrli:shares
|
— | — |
24,820,530
xbrli:shares
|
— | — | — |
| Net assets |
41,581,000,000
JPY
|
— | — |
40,491,000,000
JPY
|
— | — |
39,995,000,000
JPY
|
40,936,000,000
JPY
|
40,487,000,000
JPY
|
— | — |
39,793,000,000
JPY
|
— |
40,738,000,000
JPY
|
38,864,000,000
JPY
|
— |
40,479,000,000
JPY
|
— |
40,111,000,000
JPY
|
— |
| Total assets |
210,888,000,000
JPY
|
— | — |
40,691,000,000
JPY
|
— | — |
210,265,000,000
JPY
|
41,207,000,000
JPY
|
40,624,000,000
JPY
|
— | — |
198,627,000,000
JPY
|
— |
40,840,000,000
JPY
|
191,036,000,000
JPY
|
— |
40,590,000,000
JPY
|
— |
188,093,000,000
JPY
|
— |
| Net assets per share |
1,670.31
|
— | — | — | — | — |
1,606.93
|
— | — | — | — |
1,598.84
|
— | — |
1,560.77
|
— | — | — |
1,610.92
|
— |
| Dividend paid per share | — |
|
— | — |
18.00
|
— | — | — | — | — |
|
— |
10.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
65.53
|
— | — |
58.45
|
— | — | — |
67.18
|
— | — | — | — | — |
49.97
|
— | — | — |
60.18
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
| Equity-to-asset ratio |
0.197
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
0.993
xbrli:pure
|
0.997
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.997
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.997
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,685,000,000
JPY
|
— | — |
7,272,000,000
JPY
|
— | — | — |
5,743,000,000
JPY
|
— | — | — | — | — |
4,887,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,016,000,000
JPY
|
— | — |
-9,396,000,000
JPY
|
— | — | — |
-9,876,000,000
JPY
|
— | — | — | — | — |
-6,425,000,000
JPY
|
— | — | — |
-9,852,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-446,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents |
29,789,000,000
JPY
|
— | — | — | — | — |
29,545,000,000
JPY
|
— | — | — | — |
27,540,000,000
JPY
|
— | — |
31,945,000,000
JPY
|
— | — | — |
25,599,000,000
JPY
|
— |
| Number of employees |
949
xbrli:pure
|
— | — |
15
xbrli:pure
|
— | — |
913
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
937
xbrli:pure
|
— |
16
xbrli:pure
|
945
xbrli:pure
|
— |
22
xbrli:pure
|
— |
986
xbrli:pure
|
— |
| Average number of temporary employees |
509
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
431
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
392
xbrli:pure
|
— |
1
xbrli:pure
|
376
xbrli:pure
|
— |
1
xbrli:pure
|
— |
369
xbrli:pure
|
— |