Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||
| Business results of reporting company | |||||||||||||||
| Operating revenue | — | — | — | — | — |
6,283,000,000
JPY
|
— | — | — |
4,044,000,000
JPY
|
— |
2,785,000,000
JPY
|
— | — | — |
| Ordinary income | — |
53,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,687,000,000
JPY
|
— | — | — |
50,480,000,000
JPY
|
| Ordinary profit (loss) | — |
8,833,000,000
JPY
|
— | — | — |
5,328,000,000
JPY
|
— | — | — |
3,122,000,000
JPY
|
8,581,000,000
JPY
|
2,243,000,000
JPY
|
— | — |
8,004,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
5,282,000,000
JPY
|
— | — | — |
3,082,000,000
JPY
|
— |
2,193,000,000
JPY
|
— | — | — |
| Share capital |
20,000,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Total number of issued shares |
23,016,000
xbrli:shares
|
— | — | — | — | — | — | — |
23,876,000
xbrli:shares
|
— | — | — |
23,876,000
xbrli:shares
|
— | — |
| Net assets |
142,657,000,000
JPY
|
— |
156,920,000,000
JPY
|
— | — | — | — |
153,666,000,000
JPY
|
142,587,000,000
JPY
|
— | — | — |
142,265,000,000
JPY
|
159,392,000,000
JPY
|
— |
| Total assets |
142,838,000,000
JPY
|
— |
2,933,921,000,000
JPY
|
— | — | — | — |
2,876,784,000,000
JPY
|
142,717,000,000
JPY
|
— | — | — |
142,420,000,000
JPY
|
2,855,256,000,000
JPY
|
— |
| Net assets per share |
6,681.72
|
— |
7,350.06
|
— | — | — | — |
6,704.99
|
6,221.06
|
— | — | — |
6,094.66
|
6,829.18
|
— |
| Dividend paid per share | — | — | — | — | — |
80.00
|
— | — | — |
80.00
|
— |
35.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
40.00
|
— | — | — |
40.00
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
290.49
|
— | — | — |
245.07
|
— | — | — |
132.60
|
251.03
|
92.95
|
— | — |
211.53
|
| Diluted earnings per share | — |
290.16
|
— | — | — |
244.79
|
— | — | — |
132.34
|
250.54
|
92.77
|
— | — |
211.12
|
| Equity-to-asset ratio |
0.9982
xbrli:pure
|
— |
0.0534
xbrli:pure
|
— | — | — | — |
0.0533
xbrli:pure
|
0.9980
xbrli:pure
|
— | — | — |
0.9978
xbrli:pure
|
0.0557
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0403
xbrli:pure
|
— | — | — |
0.0370
xbrli:pure
|
— | — | — |
0.0216
xbrli:pure
|
0.0373
xbrli:pure
|
0.0154
xbrli:pure
|
— | — |
0.0313
xbrli:pure
|
| Price-earnings ratio | — |
9.05
xbrli:pure
|
— | — | — |
10.72
xbrli:pure
|
— | — | — |
15.70
xbrli:pure
|
8.29
xbrli:pure
|
22.09
xbrli:pure
|
— | — |
9.71
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.3280
xbrli:pure
|
— | — | — |
0.6064
xbrli:pure
|
— |
0.3782
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-42,593,000,000
JPY
|
— | — | — | — | — | — | — | — |
-50,068,000,000
JPY
|
— | — | — |
188,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,553,000,000
JPY
|
— | — | — |
-48,787,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,760,000,000
JPY
|
— | — | — |
-4,096,000,000
JPY
|
| Cash and cash equivalents | — | — |
439,559,000,000
JPY
|
— | — | — | — |
510,739,000,000
JPY
|
— | — | — | — | — |
590,636,000,000
JPY
|
— |
| Number of employees |
124
xbrli:pure
|
— |
1,537
xbrli:pure
|
1,089
xbrli:pure
|
50
xbrli:pure
|
— |
398
xbrli:pure
|
1,558
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
1,581
xbrli:pure
|
— |
| Average number of temporary employees |
48
xbrli:pure
|
— |
548
xbrli:pure
|
441
xbrli:pure
|
6
xbrli:pure
|
— |
101
xbrli:pure
|
575
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
595
xbrli:pure
|
— |
| Total shareholder return |
1.045
xbrli:pure
|
— | — | — | — | — | — | — |
0.813
xbrli:pure
|
— | — | — |
0.773
xbrli:pure
|
— | — |
| Total return on share price index |
1.485
xbrli:pure
|
— | — | — | — | — | — | — |
1.050
xbrli:pure
|
— | — | — |
0.992
xbrli:pure
|
— | — |