Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Operating revenue | — | — | — | — | — |
52,295,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
— |
| Ordinary income | — | — |
346,526,000,000
JPY
|
— | — | — | — | — | — | — |
287,386,000,000
JPY
|
| Ordinary profit (loss) | — | — |
102,224,000,000
JPY
|
— | — |
50,908,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
73,964,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
50,627,000,000
JPY
|
— | — | — |
1,725,000,000
JPY
|
— |
| Share capital | — |
90,000,000,000
JPY
|
— | — | — | — | — | — |
90,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
585,129,000
xbrli:shares
|
— | — | — | — | — | — |
595,129,000
xbrli:shares
|
— | — |
| Net assets | — |
847,450,000,000
JPY
|
— |
1,203,387,000,000
JPY
|
— | — | — |
1,148,105,000,000
JPY
|
826,811,000,000
JPY
|
— | — |
| Total assets | — |
847,887,000,000
JPY
|
— |
16,141,589,000,000
JPY
|
— | — | — |
15,654,886,000,000
JPY
|
826,867,000,000
JPY
|
— | — |
| Net assets per share | — |
1,540.82
|
— |
2,188.01
|
— | — | — |
2,050.65
|
1,476.65
|
— | — |
| Dividend paid per share | — | — | — | — | — |
39.00
|
— | — | — |
15.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
17.00
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
104.17
|
— | — |
91.31
|
— | — | — |
3.05
|
92.92
|
| Diluted earnings per share | — | — |
104.15
|
— | — |
91.28
|
— | — | — |
3.05
|
91.01
|
| Equity-to-asset ratio | — |
0.9993
xbrli:pure
|
— |
0.0745
xbrli:pure
|
— | — | — |
0.0733
xbrli:pure
|
0.9996
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.0491
xbrli:pure
|
— | — |
0.0604
xbrli:pure
|
— | — | — |
0.0020
xbrli:pure
|
0.0469
xbrli:pure
|
| Price-earnings ratio | — | — |
13.88
xbrli:pure
|
— | — |
15.84
xbrli:pure
|
— | — | — |
310.89
xbrli:pure
|
10.23
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.4271
xbrli:pure
|
— | — | — |
4.9180
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
170,053,000,000
JPY
|
— | — | — | — | — | — | — |
-72,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-293,497,000,000
JPY
|
— | — | — | — | — | — | — |
-426,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-24,778,000,000
JPY
|
— | — | — | — | — | — | — |
-61,878,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,420,470,000,000
JPY
|
— | — | — |
1,568,687,000,000
JPY
|
— | — | — |
| Number of employees |
100
xbrli:pure
|
14
xbrli:pure
|
— |
4,001
xbrli:pure
|
3,527
xbrli:pure
|
— |
374
xbrli:pure
|
3,945
xbrli:pure
|
11
xbrli:pure
|
— | — |
| Average number of temporary employees |
14
xbrli:pure
|
3
xbrli:pure
|
— |
2,136
xbrli:pure
|
2,065
xbrli:pure
|
— |
57
xbrli:pure
|
2,202
xbrli:pure
|
1
xbrli:pure
|
— | — |
| Total shareholder return | — |
1.7173
xbrli:pure
|
— | — | — | — | — | — |
1.1052
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.5547
xbrli:pure
|
— | — | — | — | — | — |
1.1000
xbrli:pure
|
— | — |