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 | — |
8,540,000,000
JPY
|
— | — |
21,702,000,000
JPY
|
— | — | — | — | — |
7,728,000,000
JPY
|
— |
17,837,000,000
JPY
|
— | — | — | — |
2,714,000,000
JPY
|
— | — |
| Ordinary income | — | — |
95,888,000,000
JPY
|
— | — |
186,071,000,000
JPY
|
— | — | — |
94,005,000,000
JPY
|
— | — | — | — | — |
160,234,000,000
JPY
|
— | — | — |
76,603,000,000
JPY
|
| Ordinary profit (loss) | — |
7,207,000,000
JPY
|
26,584,000,000
JPY
|
— |
19,339,000,000
JPY
|
34,151,000,000
JPY
|
— | — | — |
23,927,000,000
JPY
|
6,501,000,000
JPY
|
— |
15,902,000,000
JPY
|
— | — |
18,780,000,000
JPY
|
— |
1,652,000,000
JPY
|
— |
14,764,000,000
JPY
|
| Profit (loss) | — |
7,155,000,000
JPY
|
— | — |
19,251,000,000
JPY
|
— | — | — | — | — |
6,438,000,000
JPY
|
— |
15,827,000,000
JPY
|
— | — | — | — |
1,608,000,000
JPY
|
— | — |
| Share capital | — | — | — |
60,000,000,000
JPY
|
— | — | — |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
— | — | — | — |
60,000,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
308,775,000
xbrli:shares
|
— | — | — |
312,370,000
xbrli:shares
|
312,370,000
xbrli:shares
|
— | — | — | — |
312,370,000
xbrli:shares
|
— | — |
312,370,000
xbrli:shares
|
— | — | — |
| Net assets |
538,004,000,000
JPY
|
— | — |
459,600,000,000
JPY
|
— | — |
535,249,000,000
JPY
|
459,897,000,000
JPY
|
453,385,000,000
JPY
|
— | — |
498,425,000,000
JPY
|
— |
456,298,000,000
JPY
|
498,604,000,000
JPY
|
— |
446,297,000,000
JPY
|
— |
470,234,000,000
JPY
|
— |
| Total assets |
12,416,937,000,000
JPY
|
— | — |
462,712,000,000
JPY
|
— | — |
12,790,381,000,000
JPY
|
463,379,000,000
JPY
|
456,920,000,000
JPY
|
— | — |
12,352,104,000,000
JPY
|
— |
457,008,000,000
JPY
|
11,496,027,000,000
JPY
|
— |
446,909,000,000
JPY
|
— |
11,791,578,000,000
JPY
|
— |
| Net assets per share |
1,777.17
|
— | — | — | — | — |
1,760.62
|
— | — | — | — |
1,635.43
|
— | — |
1,603.30
|
— | — | — |
1,512.11
|
— |
| Dividend paid per share | — |
23.50
|
— | — |
37.00
|
— | — | — | — | — |
18.00
|
— |
27.00
|
— | — | — | — |
13.50
|
— | — |
| Basic earnings (loss) per share | — | — |
60.57
|
— | — |
90.35
|
— | — | — |
53.82
|
— | — | — | — | — |
40.25
|
— | — | — |
32.41
|
| Diluted earnings per share | — | — |
60.54
|
— | — |
90.30
|
— | — | — |
53.79
|
— | — | — | — | — |
40.22
|
— | — | — |
32.40
|
| Equity-to-asset ratio |
0.0433
xbrli:pure
|
— | — |
0.9929
xbrli:pure
|
— | — |
0.0418
xbrli:pure
|
0.9922
xbrli:pure
|
0.9919
xbrli:pure
|
— | — |
0.0403
xbrli:pure
|
— |
0.9981
xbrli:pure
|
0.0433
xbrli:pure
|
— |
0.9983
xbrli:pure
|
— |
0.0398
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-994,062,000,000
JPY
|
— | — |
783,335,000,000
JPY
|
— | — | — |
617,670,000,000
JPY
|
— | — | — | — | — |
-468,742,000,000
JPY
|
— | — | — |
-37,449,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-137,476,000,000
JPY
|
— | — |
-119,386,000,000
JPY
|
— | — | — |
-100,482,000,000
JPY
|
— | — | — | — | — |
65,827,000,000
JPY
|
— | — | — |
-126,504,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,883,000,000
JPY
|
— | — |
-15,919,000,000
JPY
|
— | — | — |
-9,586,000,000
JPY
|
— | — | — | — | — |
-8,100,000,000
JPY
|
— | — | — |
-3,840,000,000
JPY
|
| Cash and cash equivalents |
1,663,612,000,000
JPY
|
— | — | — | — | — |
2,803,038,000,000
JPY
|
— | — | — | — |
2,662,623,000,000
JPY
|
— | — |
2,154,953,000,000
JPY
|
— | — | — |
2,398,199,000,000
JPY
|
— |
| Number of employees |
3,743
xbrli:pure
|
— | — |
16
xbrli:pure
|
— | — |
3,682
xbrli:pure
|
15
xbrli:pure
|
14
xbrli:pure
|
— | — |
3,760
xbrli:pure
|
— |
17
xbrli:pure
|
3,739
xbrli:pure
|
— |
19
xbrli:pure
|
— |
3,825
xbrli:pure
|
— |
| Average number of temporary employees |
1,356
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — |
1,320
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
1,315
xbrli:pure
|
— |
2
xbrli:pure
|
1,357
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1,389
xbrli:pure
|
— |