Key Financial Data Of Group
| Concept |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — | — |
581,884,000,000
JPY
|
— |
316,331,000,000
JPY
|
— | — | — | — |
291,017,000,000
JPY
|
— | — |
320,846,000,000
JPY
|
— | — | — | — |
299,328,000,000
JPY
|
— | — |
| Ordinary income | — |
4,244,507,000,000
JPY
|
— | — | — | — | — |
5,778,772,000,000
JPY
|
— | — | — |
2,944,948,000,000
JPY
|
— |
3,963,091,000,000
JPY
|
— | — | — | — | — |
1,579,249,000,000
JPY
|
| Ordinary profit (loss) | — |
574,093,000,000
JPY
|
552,248,000,000
JPY
|
— |
263,739,000,000
JPY
|
— | — |
789,606,000,000
JPY
|
— |
267,730,000,000
JPY
|
— |
439,282,000,000
JPY
|
276,230,000,000
JPY
|
559,847,000,000
JPY
|
— | — | — |
277,152,000,000
JPY
|
— |
399,340,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
415,753,000,000
JPY
|
— | — | — | — | — |
555,527,000,000
JPY
|
— | — | — |
333,964,000,000
JPY
|
— |
530,479,000,000
JPY
|
— | — | — | — | — |
385,657,000,000
JPY
|
| Comprehensive income | — |
557,657,000,000
JPY
|
— | — | — | — | — |
277,666,000,000
JPY
|
— | — | — |
-51,438,000,000
JPY
|
— |
47,121,000,000
JPY
|
— | — | — | — | — |
382,910,000,000
JPY
|
| Net assets |
6,107,277,000,000
JPY
|
— | — |
9,653,415,000,000
JPY
|
— |
5,661,133,000,000
JPY
|
9,208,463,000,000
JPY
|
— |
5,771,955,000,000
JPY
|
— |
8,996,055,000,000
JPY
|
— | — | — |
9,201,031,000,000
JPY
|
5,605,454,000,000
JPY
|
5,701,818,000,000
JPY
|
— |
9,640,884,000,000
JPY
|
— |
| Total assets |
16,021,414,000,000
JPY
|
— | — |
272,191,823,000,000
JPY
|
— |
15,323,184,000,000
JPY
|
254,258,203,000,000
JPY
|
— |
15,049,809,000,000
JPY
|
— |
256,127,425,000,000
JPY
|
— | — | — |
237,066,142,000,000
JPY
|
14,364,202,000,000
JPY
|
14,334,967,000,000
JPY
|
— |
227,195,390,000,000
JPY
|
— |
| Net assets per share | — | — | — |
3,778.08
|
— | — |
3,603.98
|
— | — | — |
3,520.97
|
— | — | — |
3,581.39
|
— | — | — |
3,757.45
|
— |
| Basic earnings (loss) per share | — |
164.03
|
— | — | — | — | — |
219.20
|
— | — | — |
131.77
|
— |
209.27
|
— | — | — | — | — |
152.12
|
| Diluted earnings per share | — |
164.03
|
— | — | — | — | — |
219.19
|
— | — | — |
131.77
|
— |
209.26
|
— | — | — | — | — |
152.12
|
| Equity-to-asset ratio |
0.3811
xbrli:pure
|
— | — |
0.0351
xbrli:pure
|
— |
0.3694
xbrli:pure
|
0.0359
xbrli:pure
|
— |
0.3835
xbrli:pure
|
— |
0.0348
xbrli:pure
|
— | — | — |
0.0382
xbrli:pure
|
0.3902
xbrli:pure
|
0.3977
xbrli:pure
|
— |
0.0419
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,144,255,000,000
JPY
|
— | — | — | — | — |
8,867,246,000,000
JPY
|
— | — | — |
-3,886,901,000,000
JPY
|
— |
4,917,186,000,000
JPY
|
— | — | — | — | — |
-2,002,318,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,159,809,000,000
JPY
|
— | — | — | — | — |
6,605,667,000,000
JPY
|
— | — | — |
5,715,930,000,000
JPY
|
— |
-1,860,490,000,000
JPY
|
— | — | — | — | — |
746,430,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
292,991,000,000
JPY
|
— | — | — | — | — |
-611,143,000,000
JPY
|
— | — | — |
-478,273,000,000
JPY
|
— |
-522,056,000,000
JPY
|
— | — | — | — | — |
-1,281,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
60,310,571,000,000
JPY
|
— | — |
65,825,681,000,000
JPY
|
— | — | — |
53,089,712,000,000
JPY
|
— | — | — |
50,136,299,000,000
JPY
|
— | — | — |
45,795,255,000,000
JPY
|
— |
| Number of employees |
2,429
xbrli:pure
|
— | — |
52,116
xbrli:pure
|
— |
2,270
xbrli:pure
|
51,212
xbrli:pure
|
— |
2,175
xbrli:pure
|
— |
51,867
xbrli:pure
|
— | — | — |
52,420
xbrli:pure
|
2,072
xbrli:pure
|
2,074
xbrli:pure
|
— |
53,952
xbrli:pure
|
— |
| Average number of temporary employees |
94
xbrli:pure
|
— | — |
12,955
xbrli:pure
|
— |
90
xbrli:pure
|
13,190
xbrli:pure
|
— |
87
xbrli:pure
|
— |
13,316
xbrli:pure
|
— | — | — |
14,019
xbrli:pure
|
83
xbrli:pure
|
82
xbrli:pure
|
— |
14,277
xbrli:pure
|
— |