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 | — |
13,766,000,000
JPY
|
— | — |
13,639,000,000
JPY
|
— | — | — | — | — |
6,695,000,000
JPY
|
— |
12,501,000,000
JPY
|
— | — | — | — |
6,400,000,000
JPY
|
— | — |
| Ordinary income | — | — |
106,807,000,000
JPY
|
— | — |
184,753,000,000
JPY
|
— | — | — |
89,479,000,000
JPY
|
— | — | — | — | — |
157,324,000,000
JPY
|
— | — | — |
74,312,000,000
JPY
|
| Ordinary profit (loss) | — |
9,005,000,000
JPY
|
24,667,000,000
JPY
|
— |
3,755,000,000
JPY
|
37,282,000,000
JPY
|
— | — | — |
19,938,000,000
JPY
|
1,914,000,000
JPY
|
— |
2,538,000,000
JPY
|
— | — |
25,698,000,000
JPY
|
— |
1,774,000,000
JPY
|
— |
16,659,000,000
JPY
|
| Profit (loss) | — |
9,052,000,000
JPY
|
— | — |
3,721,000,000
JPY
|
— | — | — | — | — |
1,956,000,000
JPY
|
— |
2,223,000,000
JPY
|
— | — | — | — |
1,815,000,000
JPY
|
— | — |
| Share capital | — | — | — |
50,000,000,000
JPY
|
— | — | — |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — | — | — |
50,000,000,000
JPY
|
— | — |
50,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
234,767,616
xbrli:shares
|
— | — | — |
234,767,616
xbrli:shares
|
234,767,616
xbrli:shares
|
— | — | — | — |
264,353,616
xbrli:shares
|
— | — |
264,353,616
xbrli:shares
|
— | — | — |
| Net assets |
644,260,000,000
JPY
|
— | — |
342,086,000,000
JPY
|
— | — |
655,736,000,000
JPY
|
342,256,000,000
JPY
|
350,842,000,000
JPY
|
— | — |
619,997,000,000
JPY
|
— |
356,540,000,000
JPY
|
614,665,000,000
JPY
|
— |
365,081,000,000
JPY
|
— |
613,216,000,000
JPY
|
— |
| Total assets |
12,826,825,000,000
JPY
|
— | — |
489,648,000,000
JPY
|
— | — |
12,548,539,000,000
JPY
|
453,689,000,000
JPY
|
463,318,000,000
JPY
|
— | — |
12,588,555,000,000
JPY
|
— |
457,524,000,000
JPY
|
12,211,645,000,000
JPY
|
— |
466,985,000,000
JPY
|
— |
12,189,687,000,000
JPY
|
— |
| Net assets per share |
2,991.13
|
— | — | — | — | — |
3,009.37
|
— | — | — | — |
2,791.51
|
— | — |
2,718.04
|
— | — | — |
2,618.99
|
— |
| Dividend paid per share | — |
30.00
|
— | — |
43.00
|
— | — | — | — | — |
21.00
|
— |
31.00
|
— | — | — | — |
15.00
|
— | — |
| Basic earnings (loss) per share | — | — |
74.95
|
— | — |
114.19
|
— | — | — |
60.81
|
— | — | — | — | — |
77.41
|
— | — | — |
52.23
|
| Diluted earnings per share | — | — |
74.95
|
— | — |
114.17
|
— | — | — |
60.80
|
— | — | — | — | — |
77.39
|
— | — | — |
52.22
|
| Equity-to-asset ratio |
0.050
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.754
xbrli:pure
|
0.757
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
486,946,000,000
JPY
|
— | — |
31,956,000,000
JPY
|
— | — | — |
245,848,000,000
JPY
|
— | — | — | — | — |
-143,348,000,000
JPY
|
— | — | — |
-153,062,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-120,677,000,000
JPY
|
— | — |
-493,727,000,000
JPY
|
— | — | — |
-327,257,000,000
JPY
|
— | — | — | — | — |
-155,575,000,000
JPY
|
— | — | — |
-122,809,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,551,000,000
JPY
|
— | — |
-18,397,000,000
JPY
|
— | — | — |
-7,932,000,000
JPY
|
— | — | — | — | — |
1,764,000,000
JPY
|
— | — | — |
-7,873,000,000
JPY
|
| Cash and cash equivalents |
1,756,325,000,000
JPY
|
— | — | — | — | — |
1,374,505,000,000
JPY
|
— | — | — | — |
1,765,333,000,000
JPY
|
— | — |
1,854,674,000,000
JPY
|
— | — | — |
1,868,093,000,000
JPY
|
— |
| Number of employees |
3,872
xbrli:pure
|
— | — |
514
xbrli:pure
|
— | — |
3,761
xbrli:pure
|
506
xbrli:pure
|
511
xbrli:pure
|
— | — |
3,904
xbrli:pure
|
— |
505
xbrli:pure
|
3,797
xbrli:pure
|
— |
504
xbrli:pure
|
— |
3,935
xbrli:pure
|
— |
| Average number of temporary employees |
1,047
xbrli:pure
|
— | — |
309
xbrli:pure
|
— | — |
990
xbrli:pure
|
294
xbrli:pure
|
291
xbrli:pure
|
— | — |
976
xbrli:pure
|
— |
301
xbrli:pure
|
981
xbrli:pure
|
— |
297
xbrli:pure
|
— |
980
xbrli:pure
|
— |