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 | — |
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) | — |
3,445,000,000
JPY
|
— | — |
7,992,000,000
JPY
|
— | — | — | — | — |
2,737,000,000
JPY
|
— |
7,401,000,000
JPY
|
— | — | — | — |
2,739,000,000
JPY
|
— | — |
| Share capital | — | — | — |
30,000,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
45,942,000
xbrli:shares
|
— | — | — |
45,942,000
xbrli:shares
|
45,942,000
xbrli:shares
|
— | — | — | — |
45,942,000
xbrli:shares
|
— | — |
45,942,000
xbrli:shares
|
— | — | — |
| 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
|
— |
| Dividend paid per share | — |
112
|
— | — |
145
|
— | — | — | — | — |
70
|
— |
120
|
— | — | — | — |
60
|
— | — |
| 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
|
— |