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 | — |
8,577,000,000
JPY
|
— | — |
6,684,000,000
JPY
|
— | — | — | — | — |
3,295,000,000
JPY
|
— |
5,211,000,000
JPY
|
— | — | — | — |
2,335,000,000
JPY
|
— | — |
| Ordinary income | — | — |
76,954,000,000
JPY
|
— | — |
138,331,000,000
JPY
|
— | — | — |
69,968,000,000
JPY
|
— | — | — | — | — |
125,291,000,000
JPY
|
— | — | — |
60,608,000,000
JPY
|
| Ordinary profit (loss) | — |
7,266,000,000
JPY
|
19,034,000,000
JPY
|
— |
4,407,000,000
JPY
|
32,968,000,000
JPY
|
— | — | — |
18,309,000,000
JPY
|
2,246,000,000
JPY
|
— |
3,574,000,000
JPY
|
— | — |
30,774,000,000
JPY
|
— |
1,556,000,000
JPY
|
— |
13,217,000,000
JPY
|
| Profit (loss) | — |
7,179,000,000
JPY
|
— | — |
4,326,000,000
JPY
|
— | — | — | — | — |
2,165,000,000
JPY
|
— |
3,479,000,000
JPY
|
— | — | — | — |
1,539,000,000
JPY
|
— | — |
| Share capital | — | — | — |
27,500,000,000
JPY
|
— | — | — |
27,500,000,000
JPY
|
27,500,000,000
JPY
|
— | — | — | — |
27,500,000,000
JPY
|
— | — |
27,500,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
30,650,000
xbrli:shares
|
— | — | — |
30,650,000
xbrli:shares
|
30,650,000
xbrli:shares
|
— | — | — | — |
30,650,000
xbrli:shares
|
— | — |
30,650,000
xbrli:shares
|
— | — | — |
| Net assets |
367,021,000,000
JPY
|
— | — |
204,229,000,000
JPY
|
— | — |
365,129,000,000
JPY
|
199,931,000,000
JPY
|
199,926,000,000
JPY
|
— | — |
335,226,000,000
JPY
|
— |
199,496,000,000
JPY
|
326,972,000,000
JPY
|
— |
199,298,000,000
JPY
|
— |
310,896,000,000
JPY
|
— |
| Total assets |
6,789,466,000,000
JPY
|
— | — |
226,377,000,000
JPY
|
— | — |
7,193,503,000,000
JPY
|
222,133,000,000
JPY
|
222,148,000,000
JPY
|
— | — |
6,619,115,000,000
JPY
|
— |
218,257,000,000
JPY
|
6,742,149,000,000
JPY
|
— |
218,096,000,000
JPY
|
— |
6,536,199,000,000
JPY
|
— |
| Net assets per share |
10,313.99
|
— | — | — | — | — |
10,244.37
|
— | — | — | — |
9,253.43
|
— | — |
9,025.41
|
— | — | — |
8,488.78
|
— |
| Dividend paid per share | — |
75.00
|
— | — |
145.00
|
— | — | — | — | — |
65.00
|
— |
115.00
|
— | — | — | — |
52.50
|
— | — |
| Basic earnings (loss) per share | — | — |
422.79
|
— | — |
839.60
|
— | — | — |
442.04
|
— | — | — | — | — |
693.00
|
— | — | — |
281.47
|
| Diluted earnings per share | — | — |
309.68
|
— | — |
610.91
|
— | — | — |
260.58
|
— | — | — | — | — |
390.08
|
— | — | — |
149.89
|
| Equity-to-asset ratio |
0.0540
xbrli:pure
|
— | — |
0.9021
xbrli:pure
|
— | — |
0.0507
xbrli:pure
|
0.9000
xbrli:pure
|
0.8999
xbrli:pure
|
— | — |
0.0506
xbrli:pure
|
— |
0.9139
xbrli:pure
|
0.0484
xbrli:pure
|
— |
0.9137
xbrli:pure
|
— |
0.0475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-380,012,000,000
JPY
|
— | — |
288,195,000,000
JPY
|
— | — | — |
-231,981,000,000
JPY
|
— | — | — | — | — |
-38,142,000,000
JPY
|
— | — | — |
-55,580,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,625,000,000
JPY
|
— | — |
-63,311,000,000
JPY
|
— | — | — |
40,145,000,000
JPY
|
— | — | — | — | — |
132,413,000,000
JPY
|
— | — | — |
72,214,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,393,000,000
JPY
|
— | — |
-4,193,000,000
JPY
|
— | — | — |
-2,033,000,000
JPY
|
— | — | — | — | — |
-3,318,000,000
JPY
|
— | — | — |
-1,572,000,000
JPY
|
| Cash and cash equivalents |
757,738,000,000
JPY
|
— | — | — | — | — |
1,154,770,000,000
JPY
|
— | — | — | — |
740,209,000,000
JPY
|
— | — |
934,079,000,000
JPY
|
— | — | — |
858,187,000,000
JPY
|
— |
| Number of employees |
2,868
xbrli:pure
|
— | — |
82
xbrli:pure
|
— | — |
2,831
xbrli:pure
|
76
xbrli:pure
|
79
xbrli:pure
|
— | — |
2,742
xbrli:pure
|
— |
72
xbrli:pure
|
2,737
xbrli:pure
|
— |
65
xbrli:pure
|
— |
2,766
xbrli:pure
|
— |
| Average number of temporary employees |
1,009
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
1,009
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — |
1,004
xbrli:pure
|
— |
xbrli:pure
|
1,006
xbrli:pure
|
— |
xbrli:pure
|
— |
1,003
xbrli:pure
|
— |