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 group
Business results of group
Operating revenue
4,029,000,000 JPY
8,469,000,000 JPY
3,311,000,000 JPY
8,320,000,000 JPY
3,246,000,000 JPY
Ordinary income
96,574,000,000 JPY
182,058,000,000 JPY
95,714,000,000 JPY
148,759,000,000 JPY
77,709,000,000 JPY
Ordinary profit (loss)
3,454,000,000 JPY
20,418,000,000 JPY
7,506,000,000 JPY
30,868,000,000 JPY
17,692,000,000 JPY
2,775,000,000 JPY
7,444,000,000 JPY
25,048,000,000 JPY
2,772,000,000 JPY
17,382,000,000 JPY
Profit (loss) attributable to owners of parent
14,651,000,000 JPY
21,203,000,000 JPY
13,810,000,000 JPY
17,768,000,000 JPY
12,370,000,000 JPY
Comprehensive income
-3,041,000,000 JPY
94,399,000,000 JPY
24,664,000,000 JPY
-10,643,000,000 JPY
-27,249,000,000 JPY
Net assets
492,230,000,000 JPY
319,975,000,000 JPY
499,902,000,000 JPY
321,160,000,000 JPY
323,738,000,000 JPY
437,999,000,000 JPY
323,632,000,000 JPY
415,949,000,000 JPY
323,217,000,000 JPY
404,029,000,000 JPY
Total assets
10,752,912,000,000 JPY
324,102,000,000 JPY
11,138,009,000,000 JPY
325,444,000,000 JPY
325,067,000,000 JPY
10,760,880,000,000 JPY
325,026,000,000 JPY
10,518,089,000,000 JPY
324,551,000,000 JPY
9,970,337,000,000 JPY
Net assets per share
5,647.83
5,706.68
4,870.27
9,257.21
8,784.96
Basic earnings (loss) per share
167.38
237.35
153.62
391.79
272.46
Diluted earnings per share
Equity-to-asset ratio
0.0457 xbrli:pure
0.9872 xbrli:pure
0.0448 xbrli:pure
0.9868 xbrli:pure
0.9959 xbrli:pure
0.0407 xbrli:pure
0.9957 xbrli:pure
0.0395 xbrli:pure
0.9958 xbrli:pure
0.0400 xbrli:pure
Net cash provided by (used in) operating activities
-342,765,000,000 JPY
294,419,000,000 JPY
86,589,000,000 JPY
-338,479,000,000 JPY
-793,772,000,000 JPY
Net cash provided by (used in) investing activities
238,053,000,000 JPY
-90,170,000,000 JPY
217,444,000,000 JPY
-380,777,000,000 JPY
1,807,000,000 JPY
Net cash provided by (used in) financing activities
-4,643,000,000 JPY
-10,509,000,000 JPY
-2,677,000,000 JPY
-8,049,000,000 JPY
-2,752,000,000 JPY
Cash and cash equivalents
2,114,355,000,000 JPY
2,223,711,000,000 JPY
2,331,328,000,000 JPY
2,029,972,000,000 JPY
1,962,559,000,000 JPY
Number of employees
3,582 xbrli:pure
11 xbrli:pure
3,549 xbrli:pure
9 xbrli:pure
9 xbrli:pure
3,662 xbrli:pure
9 xbrli:pure
3,463 xbrli:pure
9 xbrli:pure
3,589 xbrli:pure
Average number of temporary employees
585 xbrli:pure
xbrli:pure
626 xbrli:pure
xbrli:pure
xbrli:pure
633 xbrli:pure
xbrli:pure
669 xbrli:pure
xbrli:pure
689 xbrli:pure

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