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 | — |
7,783,000,000
JPY
|
— | — |
10,915,000,000
JPY
|
— | — | — | — | — |
10,633,000,000
JPY
|
— |
6,829,000,000
JPY
|
— | — | — | — |
6,608,000,000
JPY
|
— | — |
| Ordinary income | — | — |
99,209,000,000
JPY
|
— | — |
190,104,000,000
JPY
|
— | — | — |
96,151,000,000
JPY
|
— | — | — | — | — |
187,883,000,000
JPY
|
— | — | — |
96,991,000,000
JPY
|
| Ordinary profit (loss) | — |
7,400,000,000
JPY
|
25,550,000,000
JPY
|
— |
10,339,000,000
JPY
|
23,278,000,000
JPY
|
— | — | — |
14,110,000,000
JPY
|
10,343,000,000
JPY
|
— |
6,340,000,000
JPY
|
— | — |
26,392,000,000
JPY
|
— |
6,340,000,000
JPY
|
— |
14,545,000,000
JPY
|
| Profit (loss) | — |
7,398,000,000
JPY
|
— | — |
10,335,000,000
JPY
|
— | — | — | — | — |
10,341,000,000
JPY
|
— |
6,339,000,000
JPY
|
— | — | — | — |
6,339,000,000
JPY
|
— | — |
| Share capital | — | — | — |
70,895,000,000
JPY
|
— | — | — |
70,895,000,000
JPY
|
70,895,000,000
JPY
|
— | — | — | — |
70,895,000,000
JPY
|
— | — |
70,895,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
123,458,000
xbrli:shares
|
— | — | — |
125,370,000
xbrli:shares
|
125,370,000
xbrli:shares
|
— | — | — | — |
128,770,000
xbrli:shares
|
— | — |
128,770,000
xbrli:shares
|
— | — | — |
| Net assets |
664,110,000,000
JPY
|
— | — |
205,103,000,000
JPY
|
— | — |
664,933,000,000
JPY
|
206,978,000,000
JPY
|
212,843,000,000
JPY
|
— | — |
617,612,000,000
JPY
|
— |
211,605,000,000
JPY
|
612,212,000,000
JPY
|
— |
217,545,000,000
JPY
|
— |
590,193,000,000
JPY
|
— |
| Total assets |
16,481,836,000,000
JPY
|
— | — |
205,274,000,000
JPY
|
— | — |
16,382,886,000,000
JPY
|
207,129,000,000
JPY
|
212,991,000,000
JPY
|
— | — |
16,259,976,000,000
JPY
|
— |
211,762,000,000
JPY
|
16,172,700,000,000
JPY
|
— |
217,693,000,000
JPY
|
— |
15,850,594,000,000
JPY
|
— |
| Net assets per share |
5,150.82
|
— | — | — | — | — |
5,083.31
|
— | — | — | — |
4,661.26
|
— | — |
4,491.95
|
— | — | — |
4,278.20
|
— |
| Dividend paid per share | — |
22.50
|
— | — |
40.00
|
— | — | — | — | — |
|
— |
37.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
147.44
|
— | — |
176.99
|
— | — | — |
124.01
|
— | — | — | — | — |
159.18
|
— | — | — |
68.28
|
| Diluted earnings per share | — | — |
146.84
|
— | — |
176.28
|
— | — | — |
123.54
|
— | — | — | — | — |
158.63
|
— | — | — |
68.04
|
| Equity-to-asset ratio |
0.0400
xbrli:pure
|
— | — |
0.9965
xbrli:pure
|
— | — |
0.0403
xbrli:pure
|
0.9968
xbrli:pure
|
0.9969
xbrli:pure
|
— | — |
0.0377
xbrli:pure
|
— |
0.9972
xbrli:pure
|
0.0376
xbrli:pure
|
— |
0.9973
xbrli:pure
|
— |
0.0369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
55,776,000,000
JPY
|
— | — |
82,434,000,000
JPY
|
— | — | — |
-74,678,000,000
JPY
|
— | — | — | — | — |
-1,466,582,000,000
JPY
|
— | — | — |
-1,588,949,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-258,240,000,000
JPY
|
— | — |
131,360,000,000
JPY
|
— | — | — |
69,460,000,000
JPY
|
— | — | — | — | — |
367,722,000,000
JPY
|
— | — | — |
101,015,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,391,000,000
JPY
|
— | — |
-15,085,000,000
JPY
|
— | — | — |
-9,227,000,000
JPY
|
— | — | — | — | — |
-10,981,000,000
JPY
|
— | — | — |
-5,044,000,000
JPY
|
| Cash and cash equivalents |
4,328,536,000,000
JPY
|
— | — | — | — | — |
4,540,390,000,000
JPY
|
— | — | — | — |
4,327,237,000,000
JPY
|
— | — |
4,341,640,000,000
JPY
|
— | — | — |
3,958,531,000,000
JPY
|
— |
| Number of employees |
4,718
xbrli:pure
|
— | — |
211
xbrli:pure
|
— | — |
4,580
xbrli:pure
|
160
xbrli:pure
|
142
xbrli:pure
|
— | — |
4,642
xbrli:pure
|
— |
88
xbrli:pure
|
4,570
xbrli:pure
|
— |
74
xbrli:pure
|
— |
4,670
xbrli:pure
|
— |
| Average number of temporary employees |
2,542
xbrli:pure
|
— | — |
13
xbrli:pure
|
— | — |
2,511
xbrli:pure
|
18
xbrli:pure
|
23
xbrli:pure
|
— | — |
2,569
xbrli:pure
|
— |
23
xbrli:pure
|
2,567
xbrli:pure
|
— |
22
xbrli:pure
|
— |
2,586
xbrli:pure
|
— |