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 | ||||||||||||||||||||
| Ordinary profit (loss) | — |
-1,782,000,000
JPY
|
— | — |
-4,670,000,000
JPY
|
— | — | — | — | — |
-2,720,000,000
JPY
|
— |
-4,934,000,000
JPY
|
— | — | — | — |
-2,397,000,000
JPY
|
— | — |
| Net assets | — | — | — |
19,935,000,000
JPY
|
— | — | — |
21,063,000,000
JPY
|
22,540,000,000
JPY
|
— | — | — | — |
15,574,000,000
JPY
|
— | — |
18,650,000,000
JPY
|
— | — | — |
| Total assets | — | — | — |
86,734,000,000
JPY
|
— | — | — |
84,194,000,000
JPY
|
80,839,000,000
JPY
|
— | — | — | — |
68,600,000,000
JPY
|
— | — |
68,065,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — |
|
— | — | — |
262.38
|
|
— | — | — | — |
223.33
|
— | — |
267.44
|
— | — | — |
| Basic earnings (loss) per share | — |
-22.33
|
— | — |
-62.54
|
— | — | — | — | — |
-38.73
|
— |
-73.21
|
— | — | — | — |
-33.99
|
— | — |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.230
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — | — |
0.227
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
2,705,000,000
JPY
|
— | — | — | — |
983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-245,000,000
JPY
|
— | — | — | — |
-2,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
10,219,000,000
JPY
|
— | — |
6,193,000,000
JPY
|
— | — | — |
| Number of employees |
242
xbrli:pure
|
— | — |
242
xbrli:pure
|
— | — |
224
xbrli:pure
|
224
xbrli:pure
|
216
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
208
xbrli:pure
|
208
xbrli:pure
|
— |
198
xbrli:pure
|
— |
198
xbrli:pure
|
— |
| Profit (loss) before tax | — | — |
4,378,000,000
JPY
|
— | — |
8,251,000,000
JPY
|
— | — | — |
3,926,000,000
JPY
|
— | — | — | — | — |
5,343,000,000
JPY
|
— | — | — |
2,147,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
3,152,000,000
JPY
|
— | — |
5,734,000,000
JPY
|
— | — | — |
2,759,000,000
JPY
|
— | — | — | — | — |
3,562,000,000
JPY
|
— | — | — |
1,437,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
2,972,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
— | — | — |
1,519,000,000
JPY
|
— | — | — | — | — |
3,808,000,000
JPY
|
— | — | — |
2,094,000,000
JPY
|
| Equity attributable to owners of parent |
93,913,000,000
JPY
|
— | — | — | — | — |
90,870,000,000
JPY
|
— | — | — | — |
87,036,000,000
JPY
|
— | — |
75,687,000,000
JPY
|
— | — | — |
73,973,000,000
JPY
|
— |
| Total assets |
117,087,000,000
JPY
|
— | — | — | — | — |
112,417,000,000
JPY
|
— | — | — | — |
105,830,000,000
JPY
|
— | — |
93,814,000,000
JPY
|
— | — | — |
90,969,000,000
JPY
|
— |
| Owners' equity per share |
1,169.27
|
— | — | — | — | — |
1,131.93
|
— | — | — | — |
1,084.17
|
— | — |
1,085.35
|
— | — | — |
1,060.76
|
— |
| Basic earnings (loss) per share | — | — |
39.26
|
— | — |
75.97
|
— | — | — |
39.04
|
— | — | — | — | — |
51.10
|
— | — | — |
20.63
|
| Diluted earnings (loss) per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets |
0.802
xbrli:pure
|
— | — | — | — | — |
0.808
xbrli:pure
|
— | — | — | — |
0.822
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
2,891,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
— | — | — |
3,070,000,000
JPY
|
— | — | — | — | — |
2,681,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-8,573,000,000
JPY
|
— | — |
-3,443,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— | — | — | — | — |
763,000,000
JPY
|
— | — | — |
-1,702,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-59,000,000
JPY
|
— | — |
9,681,000,000
JPY
|
— | — | — |
9,737,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
| Cash and cash equivalents |
18,664,000,000
JPY
|
— | — | — | — | — |
24,423,000,000
JPY
|
— | — | — | — |
24,589,000,000
JPY
|
— | — |
12,137,000,000
JPY
|
— | — | — |
7,969,000,000
JPY
|
— |