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 | — |
1,477,000,000
JPY
|
— | — |
2,564,000,000
JPY
|
— | — | — | — | — |
1,203,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — | — | — |
1,027,000,000
JPY
|
— | — |
| Ordinary income | — | — |
45,437,000,000
JPY
|
— | — |
87,817,000,000
JPY
|
— | — | — |
42,427,000,000
JPY
|
— | — | — | — | — |
77,654,000,000
JPY
|
— | — | — |
37,150,000,000
JPY
|
| Ordinary profit (loss) | — |
1,092,000,000
JPY
|
12,557,000,000
JPY
|
— |
1,757,000,000
JPY
|
21,528,000,000
JPY
|
— | — | — |
10,836,000,000
JPY
|
825,000,000
JPY
|
— |
1,420,000,000
JPY
|
— | — |
20,679,000,000
JPY
|
— |
663,000,000
JPY
|
— |
9,536,000,000
JPY
|
| Profit (loss) | — |
1,076,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — | — | — | — |
816,000,000
JPY
|
— |
1,394,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— | — |
| Share capital | — | — | — |
30,228,000,000
JPY
|
— | — | — |
30,228,000,000
JPY
|
25,000,000,000
JPY
|
— | — | — | — |
25,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
193,533,000
xbrli:shares
|
— | — | — |
193,533,000
xbrli:shares
|
163,728,000
xbrli:shares
|
— | — | — | — |
163,728,000
xbrli:shares
|
— | — |
163,728,000
xbrli:shares
|
— | — | — |
| Net assets |
284,961,000,000
JPY
|
— | — |
102,570,000,000
JPY
|
— | — |
277,466,000,000
JPY
|
102,408,000,000
JPY
|
91,905,000,000
JPY
|
— | — |
252,474,000,000
JPY
|
— |
91,754,000,000
JPY
|
247,356,000,000
JPY
|
— |
91,655,000,000
JPY
|
— |
238,654,000,000
JPY
|
— |
| Total assets |
4,967,539,000,000
JPY
|
— | — |
102,678,000,000
JPY
|
— | — |
4,810,452,000,000
JPY
|
102,506,000,000
JPY
|
91,985,000,000
JPY
|
— | — |
4,687,769,000,000
JPY
|
— |
91,839,000,000
JPY
|
4,551,361,000,000
JPY
|
— |
92,493,000,000
JPY
|
— |
4,642,440,000,000
JPY
|
— |
| Net assets per share |
1,463.23
|
— | — | — | — | — |
1,426.53
|
— | — | — | — |
1,535.04
|
— | — |
1,506.76
|
— | — | — |
1,454.91
|
— |
| Dividend paid per share | — |
7.00
|
— | — |
11.00
|
— | — | — | — | — |
5.50
|
— |
10.00
|
— | — | — | — |
5.00
|
— | — |
| Basic earnings (loss) per share | — | — |
45.15
|
— | — |
82.10
|
— | — | — |
43.24
|
— | — | — | — | — |
87.71
|
— | — | — |
42.49
|
| Diluted earnings per share | — | — |
44.42
|
— | — |
80.61
|
— | — | — |
42.44
|
— | — | — | — | — |
86.04
|
— | — | — |
41.67
|
| Equity-to-asset ratio |
0.0566
xbrli:pure
|
— | — |
0.9880
xbrli:pure
|
— | — |
0.0569
xbrli:pure
|
0.9888
xbrli:pure
|
0.9877
xbrli:pure
|
— | — |
0.0531
xbrli:pure
|
— |
0.9881
xbrli:pure
|
0.0536
xbrli:pure
|
— |
0.9800
xbrli:pure
|
— |
0.0506
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
126,737,000,000
JPY
|
— | — |
57,591,000,000
JPY
|
— | — | — |
25,799,000,000
JPY
|
— | — | — | — | — |
-201,412,000,000
JPY
|
— | — | — |
-46,034,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,129,000,000
JPY
|
— | — |
27,567,000,000
JPY
|
— | — | — |
24,833,000,000
JPY
|
— | — | — | — | — |
37,476,000,000
JPY
|
— | — | — |
-20,489,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,629,000,000
JPY
|
— | — |
6,503,000,000
JPY
|
— | — | — |
-819,000,000
JPY
|
— | — | — | — | — |
-2,564,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
| Cash and cash equivalents |
514,976,000,000
JPY
|
— | — | — | — | — |
457,998,000,000
JPY
|
— | — | — | — |
416,153,000,000
JPY
|
— | — |
366,324,000,000
JPY
|
— | — | — |
465,525,000,000
JPY
|
— |
| Number of employees |
2,223
xbrli:pure
|
— | — |
35
xbrli:pure
|
— | — |
2,212
xbrli:pure
|
39
xbrli:pure
|
38
xbrli:pure
|
— | — |
2,262
xbrli:pure
|
— |
35
xbrli:pure
|
2,237
xbrli:pure
|
— |
35
xbrli:pure
|
— |
2,300
xbrli:pure
|
— |
| Average number of temporary employees |
251
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
250
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
255
xbrli:pure
|
— |
xbrli:pure
|
252
xbrli:pure
|
— |
xbrli:pure
|
— |
255
xbrli:pure
|
— |