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 | ||||||||||||||||||||
| Ordinary income | — |
102,725,000,000
JPY
|
79,824,000,000
JPY
|
— |
159,713,000,000
JPY
|
— | — |
198,009,000,000
JPY
|
— |
78,699,000,000
JPY
|
— |
97,835,000,000
JPY
|
108,771,000,000
JPY
|
148,205,000,000
JPY
|
— | — | — |
53,506,000,000
JPY
|
— |
73,625,000,000
JPY
|
| Ordinary profit (loss) | — |
17,076,000,000
JPY
|
14,872,000,000
JPY
|
— |
30,249,000,000
JPY
|
— | — |
34,893,000,000
JPY
|
— |
17,934,000,000
JPY
|
— |
20,428,000,000
JPY
|
31,365,000,000
JPY
|
38,047,000,000
JPY
|
— | — | — |
18,522,000,000
JPY
|
— |
22,141,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
26,485,000,000
JPY
|
— | — | — | — | — |
24,135,000,000
JPY
|
— | — | — |
13,120,000,000
JPY
|
— |
26,667,000,000
JPY
|
— | — | — | — | — |
15,433,000,000
JPY
|
| Comprehensive income | — |
46,742,000,000
JPY
|
— | — | — | — | — |
23,070,000,000
JPY
|
— | — | — |
-53,224,000,000
JPY
|
— |
10,097,000,000
JPY
|
— | — | — | — | — |
23,032,000,000
JPY
|
| Net assets |
878,427,000,000
JPY
|
— | — |
969,959,000,000
JPY
|
— |
835,450,000,000
JPY
|
915,953,000,000
JPY
|
— |
772,592,000,000
JPY
|
— |
851,590,000,000
JPY
|
— | — | — |
912,698,000,000
JPY
|
834,011,000,000
JPY
|
850,194,000,000
JPY
|
— |
928,548,000,000
JPY
|
— |
| Total assets |
13,487,208,000,000
JPY
|
— | — |
14,668,578,000,000
JPY
|
— |
12,887,406,000,000
JPY
|
12,963,799,000,000
JPY
|
— |
11,759,952,000,000
JPY
|
— |
11,834,058,000,000
JPY
|
— | — | — |
13,343,796,000,000
JPY
|
13,265,200,000,000
JPY
|
13,147,100,000,000
JPY
|
— |
13,229,747,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,965.72
|
— | — |
1,936.29
|
— | — | — |
1,754.28
|
— | — | — |
1,856.25
|
— | — | — |
1,888.59
|
— |
| Basic earnings (loss) per share | — |
54.45
|
— | — | — | — | — |
49.90
|
— | — | — |
27.00
|
— |
54.46
|
— | — | — | — | — |
31.52
|
| Diluted earnings per share | — |
54.40
|
— | — | — | — | — |
49.83
|
— | — | — |
26.97
|
— |
54.39
|
— | — | — | — | — |
31.48
|
| Equity-to-asset ratio |
0.0651
xbrli:pure
|
— | — |
0.0658
xbrli:pure
|
— |
0.0648
xbrli:pure
|
0.0704
xbrli:pure
|
— |
0.0656
xbrli:pure
|
— |
0.0716
xbrli:pure
|
— | — | — |
0.0681
xbrli:pure
|
0.0628
xbrli:pure
|
0.0646
xbrli:pure
|
— |
0.0699
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
396,141,000,000
JPY
|
— | — | — | — | — |
-588,475,000,000
JPY
|
— | — | — |
-1,518,856,000,000
JPY
|
— |
810,181,000,000
JPY
|
— | — | — | — | — |
887,842,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-126,504,000,000
JPY
|
— | — | — | — | — |
163,355,000,000
JPY
|
— | — | — |
306,210,000,000
JPY
|
— |
499,343,000,000
JPY
|
— | — | — | — | — |
192,160,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,286,000,000
JPY
|
— | — | — | — | — |
-19,855,000,000
JPY
|
— | — | — |
-7,904,000,000
JPY
|
— |
-6,862,000,000
JPY
|
— | — | — | — | — |
-3,923,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
3,842,477,000,000
JPY
|
— | — |
3,580,115,000,000
JPY
|
— | — | — |
2,804,548,000,000
JPY
|
— | — | — |
4,025,083,000,000
JPY
|
— | — | — |
3,798,492,000,000
JPY
|
— |
| Number of employees |
3,036
xbrli:pure
|
— | — |
4,214
xbrli:pure
|
— |
2,942
xbrli:pure
|
3,531
xbrli:pure
|
— |
3,014
xbrli:pure
|
— |
3,614
xbrli:pure
|
— | — | — |
3,569
xbrli:pure
|
2,966
xbrli:pure
|
3,068
xbrli:pure
|
— |
3,669
xbrli:pure
|
— |
| Average number of temporary employees |
961
xbrli:pure
|
— | — |
1,425
xbrli:pure
|
— |
1,007
xbrli:pure
|
1,226
xbrli:pure
|
— |
1,020
xbrli:pure
|
— |
1,238
xbrli:pure
|
— | — | — |
1,286
xbrli:pure
|
1,060
xbrli:pure
|
1,070
xbrli:pure
|
— |
1,299
xbrli:pure
|
— |