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 | — | — |
1,360,000,000
JPY
|
— |
2,984,000,000
JPY
|
— | — | — | — |
1,607,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— | — | — | — |
1,184,000,000
JPY
|
— | — |
| Ordinary income | — |
22,525,000,000
JPY
|
— | — | — | — | — |
51,411,000,000
JPY
|
— | — | — |
27,030,000,000
JPY
|
— |
51,094,000,000
JPY
|
— | — | — | — | — |
24,978,000,000
JPY
|
| Ordinary profit (loss) | — |
1,521,000,000
JPY
|
707,000,000
JPY
|
— |
1,761,000,000
JPY
|
— | — |
5,543,000,000
JPY
|
— |
996,000,000
JPY
|
— |
3,061,000,000
JPY
|
1,203,000,000
JPY
|
6,572,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— |
4,501,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
870,000,000
JPY
|
— | — | — | — | — |
3,266,000,000
JPY
|
— | — | — |
2,357,000,000
JPY
|
— |
3,506,000,000
JPY
|
— | — | — | — | — |
2,270,000,000
JPY
|
| Comprehensive income | — |
-8,011,000,000
JPY
|
— | — | — | — | — |
-11,506,000,000
JPY
|
— | — | — |
-6,230,000,000
JPY
|
— |
-3,959,000,000
JPY
|
— | — | — | — | — |
4,216,000,000
JPY
|
| Net assets |
52,459,000,000
JPY
|
— | — |
81,987,000,000
JPY
|
— |
52,385,000,000
JPY
|
90,621,000,000
JPY
|
— |
57,343,000,000
JPY
|
— |
102,219,000,000
JPY
|
— | — | — |
109,233,000,000
JPY
|
57,130,000,000
JPY
|
57,264,000,000
JPY
|
— |
118,137,000,000
JPY
|
— |
| Total assets |
63,670,000,000
JPY
|
— | — |
3,051,039,000,000
JPY
|
— |
63,557,000,000
JPY
|
3,019,852,000,000
JPY
|
— |
68,455,000,000
JPY
|
— |
3,032,692,000,000
JPY
|
— | — | — |
3,265,199,000,000
JPY
|
68,232,000,000
JPY
|
68,491,000,000
JPY
|
— |
3,282,472,000,000
JPY
|
— |
| Net assets per share | — | — | — |
4,524.13
|
— | — |
5,011.71
|
— | — | — |
5,363.17
|
— | — | — |
5,732.01
|
— | — | — |
6,219.77
|
— |
| Basic earnings (loss) per share | — |
48.19
|
— | — | — | — | — |
179.19
|
— | — | — |
128.89
|
— |
190.15
|
— | — | — | — | — |
123.57
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — |
107.79
|
— |
148.59
|
— | — | — | — | — |
88.55
|
| Equity-to-asset ratio |
0.823
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.837
xbrli:pure
|
0.836
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
135,621,000,000
JPY
|
— | — | — | — | — |
-404,539,000,000
JPY
|
— | — | — |
-404,324,000,000
JPY
|
— |
85,902,000,000
JPY
|
— | — | — | — | — |
106,694,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-95,804,000,000
JPY
|
— | — | — | — | — |
913,000,000
JPY
|
— | — | — |
45,501,000,000
JPY
|
— |
34,700,000,000
JPY
|
— | — | — | — | — |
-61,454,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-747,000,000
JPY
|
— | — | — | — | — |
-7,235,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— |
-7,021,000,000
JPY
|
— | — | — | — | — |
-6,274,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
351,116,000,000
JPY
|
— | — |
312,037,000,000
JPY
|
— | — | — |
363,222,000,000
JPY
|
— | — | — |
722,891,000,000
JPY
|
— | — | — |
648,267,000,000
JPY
|
— |
| Number of employees |
171
xbrli:pure
|
— | — |
1,447
xbrli:pure
|
— |
181
xbrli:pure
|
1,476
xbrli:pure
|
— |
175
xbrli:pure
|
— |
1,524
xbrli:pure
|
— | — | — |
1,566
xbrli:pure
|
109
xbrli:pure
|
109
xbrli:pure
|
— |
1,625
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— | — |
674
xbrli:pure
|
— |
8
xbrli:pure
|
707
xbrli:pure
|
— |
9
xbrli:pure
|
— |
729
xbrli:pure
|
— | — | — |
769
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— |
790
xbrli:pure
|
— |