Key Financial Data Of Group
| 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 | — |
186,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — | — | — | — |
453,000,000
JPY
|
— |
615,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— | — |
| Ordinary income | — | — |
19,156,000,000
JPY
|
— | — |
37,942,000,000
JPY
|
— | — | — |
19,278,000,000
JPY
|
— | — | — | — | — |
37,435,000,000
JPY
|
— | — | — |
18,817,000,000
JPY
|
| Ordinary profit (loss) | — |
24,000,000
JPY
|
2,223,000,000
JPY
|
— |
306,000,000
JPY
|
-22,329,000,000
JPY
|
— | — | — |
2,008,000,000
JPY
|
285,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
-4,297,000,000
JPY
|
— |
245,000,000
JPY
|
— |
-1,269,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,414,000,000
JPY
|
— | — |
-23,462,000,000
JPY
|
— | — | — |
1,520,000,000
JPY
|
— | — | — | — | — |
-7,082,000,000
JPY
|
— | — | — |
-4,068,000,000
JPY
|
| Comprehensive income | — | — |
254,000,000
JPY
|
— | — |
-13,835,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— | — | — | — | — |
-22,520,000,000
JPY
|
— | — | — |
-18,984,000,000
JPY
|
| Net assets |
83,887,000,000
JPY
|
— | — |
118,052,000,000
JPY
|
— | — |
83,626,000,000
JPY
|
118,030,000,000
JPY
|
116,051,000,000
JPY
|
— | — |
95,933,000,000
JPY
|
— |
98,007,000,000
JPY
|
77,730,000,000
JPY
|
— |
98,298,000,000
JPY
|
— |
81,570,000,000
JPY
|
— |
| Total assets |
2,557,709,000,000
JPY
|
— | — |
118,107,000,000
JPY
|
— | — |
2,680,825,000,000
JPY
|
118,085,000,000
JPY
|
116,108,000,000
JPY
|
— | — |
2,671,362,000,000
JPY
|
— |
98,068,000,000
JPY
|
2,659,272,000,000
JPY
|
— |
98,363,000,000
JPY
|
— |
2,693,633,000,000
JPY
|
— |
| Net assets per share |
212.35
|
— | — | — | — | — |
201.72
|
— | — | — | — |
825.26
|
— | — |
810.27
|
— | — | — |
988.26
|
— |
| Basic earnings (loss) per share | — | — |
52.89
|
— | — |
-1,023.15
|
— | — | — |
70.91
|
— | — | — | — | — |
-342.52
|
— | — | — |
-195.80
|
| Diluted earnings per share | — | — |
7.68
|
— | — |
|
— | — | — |
8.99
|
— | — | — | — | — |
|
— | — | — |
|
| Equity-to-asset ratio |
0.0327
xbrli:pure
|
— | — |
0.9995
xbrli:pure
|
— | — |
0.0311
xbrli:pure
|
0.9995
xbrli:pure
|
0.9995
xbrli:pure
|
— | — |
0.0358
xbrli:pure
|
— |
0.9993
xbrli:pure
|
0.0291
xbrli:pure
|
— |
0.9993
xbrli:pure
|
— |
0.0301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-112,105,000,000
JPY
|
— | — |
-13,850,000,000
JPY
|
— | — | — |
-16,398,000,000
JPY
|
— | — | — | — | — |
-19,967,000,000
JPY
|
— | — | — |
23,949,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
20,057,000,000
JPY
|
— | — |
129,915,000,000
JPY
|
— | — | — |
2,276,000,000
JPY
|
— | — | — | — | — |
19,549,000,000
JPY
|
— | — | — |
10,373,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-39,000,000
JPY
|
— | — |
19,642,000,000
JPY
|
— | — | — |
17,693,000,000
JPY
|
— | — | — | — | — |
-656,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
| Cash and cash equivalents |
264,844,000,000
JPY
|
— | — | — | — | — |
356,932,000,000
JPY
|
— | — | — | — |
224,796,000,000
JPY
|
— | — |
221,224,000,000
JPY
|
— | — | — |
256,272,000,000
JPY
|
— |
| Number of employees |
1,430
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — |
1,418
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
1,470
xbrli:pure
|
— |
3
xbrli:pure
|
1,504
xbrli:pure
|
— |
3
xbrli:pure
|
— |
1,561
xbrli:pure
|
— |
| Average number of temporary employees |
295
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
320
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
327
xbrli:pure
|
— |
xbrli:pure
|
364
xbrli:pure
|
— |
xbrli:pure
|
— |
372
xbrli:pure
|
— |