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 | — |
1,437,000,000
JPY
|
— | — |
2,726,000,000
JPY
|
— | — | — | — | — |
1,360,000,000
JPY
|
— |
2,984,000,000
JPY
|
— | — | — | — |
1,607,000,000
JPY
|
— | — |
| Ordinary income | — | — |
25,359,000,000
JPY
|
— | — |
49,944,000,000
JPY
|
— | — | — |
22,525,000,000
JPY
|
— | — | — | — | — |
51,411,000,000
JPY
|
— | — | — |
27,030,000,000
JPY
|
| Ordinary profit (loss) | — |
685,000,000
JPY
|
1,272,000,000
JPY
|
— |
1,387,000,000
JPY
|
3,568,000,000
JPY
|
— | — | — |
1,521,000,000
JPY
|
707,000,000
JPY
|
— |
1,761,000,000
JPY
|
— | — |
5,543,000,000
JPY
|
— |
996,000,000
JPY
|
— |
3,061,000,000
JPY
|
| Profit (loss) | — |
678,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— | — | — | — | — |
697,000,000
JPY
|
— |
2,169,000,000
JPY
|
— | — | — | — |
996,000,000
JPY
|
— | — |
| Share capital | — | — | — |
18,000,000,000
JPY
|
— | — | — |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
— | — | — | — |
18,000,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
18,142,000
xbrli:shares
|
— | — | — |
18,142,000
xbrli:shares
|
18,142,000
xbrli:shares
|
— | — | — | — |
18,142,000
xbrli:shares
|
— | — |
18,142,000
xbrli:shares
|
— | — | — |
| Net assets |
79,763,000,000
JPY
|
— | — |
52,334,000,000
JPY
|
— | — |
85,824,000,000
JPY
|
52,441,000,000
JPY
|
52,459,000,000
JPY
|
— | — |
81,987,000,000
JPY
|
— |
52,385,000,000
JPY
|
90,621,000,000
JPY
|
— |
57,343,000,000
JPY
|
— |
102,219,000,000
JPY
|
— |
| Total assets |
3,059,970,000,000
JPY
|
— | — |
63,548,000,000
JPY
|
— | — |
3,060,664,000,000
JPY
|
63,663,000,000
JPY
|
63,670,000,000
JPY
|
— | — |
3,051,039,000,000
JPY
|
— |
63,557,000,000
JPY
|
3,019,852,000,000
JPY
|
— |
68,455,000,000
JPY
|
— |
3,032,692,000,000
JPY
|
— |
| Net assets per share |
4,416.54
|
— | — | — | — | — |
4,734.81
|
— | — | — | — |
4,524.13
|
— | — |
5,011.71
|
— | — | — |
5,363.17
|
— |
| Dividend paid per share | — |
37.50
|
— | — |
75.00
|
— | — | — | — | — |
37.50
|
— |
75.00
|
— | — | — | — |
37.50
|
— | — |
| Basic earnings (loss) per share | — | — |
39.65
|
— | — |
65.20
|
— | — | — |
48.19
|
— | — | — | — | — |
179.19
|
— | — | — |
128.89
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
107.79
|
| Equity-to-asset ratio |
0.026
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.823
xbrli:pure
|
0.823
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
122,000,000
JPY
|
— | — |
67,526,000,000
JPY
|
— | — | — |
135,621,000,000
JPY
|
— | — | — | — | — |
-404,539,000,000
JPY
|
— | — | — |
-404,324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
36,488,000,000
JPY
|
— | — |
-75,514,000,000
JPY
|
— | — | — |
-95,804,000,000
JPY
|
— | — | — | — | — |
913,000,000
JPY
|
— | — | — |
45,501,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-982,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— | — | — | — | — |
-7,235,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
| Cash and cash equivalents |
338,150,000,000
JPY
|
— | — | — | — | — |
302,525,000,000
JPY
|
— | — | — | — |
351,116,000,000
JPY
|
— | — |
312,037,000,000
JPY
|
— | — | — |
363,222,000,000
JPY
|
— |
| Number of employees |
1,406
xbrli:pure
|
— | — |
197
xbrli:pure
|
— | — |
1,421
xbrli:pure
|
188
xbrli:pure
|
171
xbrli:pure
|
— | — |
1,447
xbrli:pure
|
— |
181
xbrli:pure
|
1,476
xbrli:pure
|
— |
175
xbrli:pure
|
— |
1,524
xbrli:pure
|
— |
| Average number of temporary employees |
614
xbrli:pure
|
— | — |
37
xbrli:pure
|
— | — |
661
xbrli:pure
|
36
xbrli:pure
|
33
xbrli:pure
|
— | — |
674
xbrli:pure
|
— |
8
xbrli:pure
|
707
xbrli:pure
|
— |
9
xbrli:pure
|
— |
729
xbrli:pure
|
— |