Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 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 | — | — | — |
2,200,000,000
JPY
|
— | — |
2,663,000,000
JPY
|
— | — | — | — | — |
2,563,000,000
JPY
|
— |
4,216,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— | — |
| Ordinary income | — |
76,847,000,000
JPY
|
— | — |
38,208,000,000
JPY
|
— | — |
77,620,000,000
JPY
|
— | — | — |
34,233,000,000
JPY
|
— | — | — | — | — | — | — |
40,461,000,000
JPY
|
| Ordinary profit (loss) | — |
4,094,000,000
JPY
|
— |
1,585,000,000
JPY
|
5,053,000,000
JPY
|
— |
1,435,000,000
JPY
|
5,106,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
1,951,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
4,949,000,000
JPY
|
| Profit (loss) | — | — | — |
1,699,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— | — | — | — | — |
2,154,000,000
JPY
|
— |
3,288,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — |
28,658,000
xbrli:shares
|
— | — | — |
28,658,000
xbrli:shares
|
28,658,000
xbrli:shares
|
— | — | — | — |
28,658,000
xbrli:shares
|
28,658,000
xbrli:shares
|
— | — | — |
| Net assets |
167,348,000,000
JPY
|
— |
168,150,000,000
JPY
|
— | — |
118,354,000,000
JPY
|
— | — |
184,439,000,000
JPY
|
117,328,000,000
JPY
|
118,446,000,000
JPY
|
— | — |
163,901,000,000
JPY
|
— |
137,140,000,000
JPY
|
135,763,000,000
JPY
|
— |
194,132,000,000
JPY
|
— |
| Total assets |
5,972,529,000,000
JPY
|
— |
5,963,890,000,000
JPY
|
— | — |
120,229,000,000
JPY
|
— | — |
5,973,429,000,000
JPY
|
119,242,000,000
JPY
|
120,380,000,000
JPY
|
— | — |
6,014,477,000,000
JPY
|
— |
139,151,000,000
JPY
|
137,778,000,000
JPY
|
— |
5,982,315,000,000
JPY
|
— |
| Net assets per share |
5,891.78
|
— |
5,918.24
|
— | — | — | — | — |
5,788.81
|
— | — | — | — |
5,769.52
|
— | — | — | — |
6,128.28
|
— |
| Dividend paid per share | — | — | — |
25.00
|
— | — |
50.00
|
— | — | — | — | — |
25.00
|
— |
50.00
|
— | — |
25.00
|
— | — |
| Basic earnings (loss) per share | — |
99.18
|
— | — |
131.02
|
— | — |
1,713.65
|
— | — | — |
57.66
|
— | — | — | — | — | — | — |
1,798.97
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
1,295.25
|
— | — | — |
|
— | — | — | — | — | — | — |
1,351.51
|
| Equity-to-asset ratio |
0.0280
xbrli:pure
|
— |
0.0281
xbrli:pure
|
— | — |
0.9844
xbrli:pure
|
— | — |
0.0308
xbrli:pure
|
0.9839
xbrli:pure
|
0.9839
xbrli:pure
|
— | — |
0.0272
xbrli:pure
|
— |
0.9855
xbrli:pure
|
0.9853
xbrli:pure
|
— |
0.0324
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
637,000,000
JPY
|
— | — |
340,967,000,000
JPY
|
— | — |
-508,446,000,000
JPY
|
— | — | — |
92,937,000,000
JPY
|
— | — | — | — | — | — | — |
-426,125,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
104,325,000,000
JPY
|
— | — |
-318,534,000,000
JPY
|
— | — |
72,622,000,000
JPY
|
— | — | — |
-40,857,000,000
JPY
|
— | — | — | — | — | — | — |
58,685,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-22,049,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — |
-2,866,000,000
JPY
|
— | — | — |
-21,081,000,000
JPY
|
— | — | — | — | — | — | — |
-1,819,000,000
JPY
|
| Cash and cash equivalents |
1,201,445,000,000
JPY
|
— |
1,223,009,000,000
JPY
|
— | — | — | — | — |
1,118,529,000,000
JPY
|
— | — | — | — |
1,149,537,000,000
JPY
|
— | — | — | — |
1,187,969,000,000
JPY
|
— |
| Number of employees |
2,407
xbrli:pure
|
— |
2,444
xbrli:pure
|
— | — |
11
xbrli:pure
|
— | — |
2,460
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
2,484
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— |
2,558
xbrli:pure
|
— |
| Average number of temporary employees |
1,150
xbrli:pure
|
— |
1,066
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
1,249
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
1,171
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1,268
xbrli:pure
|
— |