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 | — | — |
2,764,000,000
JPY
|
— |
4,692,000,000
JPY
|
— | — | — | — |
2,730,000,000
JPY
|
— | — |
3,766,000,000
JPY
|
— | — | — | — |
1,893,000,000
JPY
|
— | — |
| Ordinary income | — |
43,357,000,000
JPY
|
— | — | — | — | — |
89,250,000,000
JPY
|
— | — | — |
44,512,000,000
JPY
|
— |
81,579,000,000
JPY
|
— | — | — | — | — |
39,814,000,000
JPY
|
| Ordinary profit (loss) | — |
9,507,000,000
JPY
|
1,500,000,000
JPY
|
— |
3,655,000,000
JPY
|
— | — |
12,061,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
9,106,000,000
JPY
|
2,913,000,000
JPY
|
14,047,000,000
JPY
|
— | — | — |
1,426,000,000
JPY
|
— |
6,942,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,681,000,000
JPY
|
— | — | — | — | — |
9,502,000,000
JPY
|
— | — | — |
7,276,000,000
JPY
|
— |
11,400,000,000
JPY
|
— | — | — | — | — |
5,456,000,000
JPY
|
| Comprehensive income | — |
7,058,000,000
JPY
|
— | — | — | — | — |
6,565,000,000
JPY
|
— | — | — |
548,000,000
JPY
|
— |
7,127,000,000
JPY
|
— | — | — | — | — |
6,453,000,000
JPY
|
| Net assets |
167,323,000,000
JPY
|
— | — |
234,528,000,000
JPY
|
— |
167,248,000,000
JPY
|
228,697,000,000
JPY
|
— |
167,133,000,000
JPY
|
— |
224,057,000,000
JPY
|
— | — | — |
250,860,000,000
JPY
|
192,302,000,000
JPY
|
192,237,000,000
JPY
|
— |
251,764,000,000
JPY
|
— |
| Total assets |
167,587,000,000
JPY
|
— | — |
6,416,099,000,000
JPY
|
— |
192,478,000,000
JPY
|
6,219,089,000,000
JPY
|
— |
192,279,000,000
JPY
|
— |
6,167,261,000,000
JPY
|
— | — | — |
7,044,043,000,000
JPY
|
192,646,000,000
JPY
|
192,476,000,000
JPY
|
— |
7,186,608,000,000
JPY
|
— |
| Net assets per share | — | — | — |
827.47
|
— | — |
807.64
|
— | — | — |
790.71
|
— | — | — |
795.45
|
— | — | — |
798.65
|
— |
| Basic earnings (loss) per share | — |
23.83
|
— | — | — | — | — |
33.89
|
— | — | — |
25.95
|
— |
37.99
|
— | — | — | — | — |
18.13
|
| Diluted earnings per share | — |
23.77
|
— | — | — | — | — |
32.05
|
— | — | — |
23.34
|
— |
34.07
|
— | — | — | — | — |
16.31
|
| Equity-to-asset ratio |
0.9976
xbrli:pure
|
— | — |
0.0361
xbrli:pure
|
— |
0.8683
xbrli:pure
|
0.0364
xbrli:pure
|
— |
0.8687
xbrli:pure
|
— |
0.0359
xbrli:pure
|
— | — | — |
0.0352
xbrli:pure
|
0.9977
xbrli:pure
|
0.9984
xbrli:pure
|
— |
0.0346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
158,811,000,000
JPY
|
— | — | — | — | — |
-1,034,131,000,000
JPY
|
— | — | — |
-903,095,000,000
JPY
|
— |
138,804,000,000
JPY
|
— | — | — | — | — |
360,203,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,382,000,000
JPY
|
— | — | — | — | — |
165,660,000,000
JPY
|
— | — | — |
30,507,000,000
JPY
|
— |
-83,534,000,000
JPY
|
— | — | — | — | — |
-47,282,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,232,000,000
JPY
|
— | — | — | — | — |
-28,753,000,000
JPY
|
— | — | — |
-27,351,000,000
JPY
|
— |
-3,004,000,000
JPY
|
— | — | — | — | — |
-1,406,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
931,537,000,000
JPY
|
— | — |
815,323,000,000
JPY
|
— | — | — |
812,524,000,000
JPY
|
— | — | — |
1,712,443,000,000
JPY
|
— | — | — |
1,971,674,000,000
JPY
|
— |
| Number of employees |
14
xbrli:pure
|
— | — |
2,375
xbrli:pure
|
— |
7
xbrli:pure
|
2,397
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2,498
xbrli:pure
|
— | — | — |
2,515
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
2,619
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
1,333
xbrli:pure
|
— | — |
1,333
xbrli:pure
|
— | — | — |
1,325
xbrli:pure
|
— | — | — |
1,309
xbrli:pure
|
— | — | — |
1,308
xbrli:pure
|
— |