Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — | — |
1,126,000,000
JPY
|
— |
2,382,000,000
JPY
|
— | — | — | — |
1,290,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— | — | — | — |
1,442,000,000
JPY
|
— | — |
| Ordinary income | — |
33,822,000,000
JPY
|
— | — | — | — | — |
65,901,000,000
JPY
|
— | — | — |
34,027,000,000
JPY
|
— |
70,479,000,000
JPY
|
— | — | — | — | — |
35,996,000,000
JPY
|
| Ordinary profit (loss) | — |
4,265,000,000
JPY
|
954,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — |
8,737,000,000
JPY
|
— |
1,121,000,000
JPY
|
— |
4,904,000,000
JPY
|
2,256,000,000
JPY
|
4,884,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— |
2,277,000,000
JPY
|
| Profit (loss) | — | — |
946,000,000
JPY
|
— |
2,188,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— | — | — | — |
1,130,000,000
JPY
|
— | — |
| Share capital |
10,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Total number of issued shares |
26,167,000
xbrli:shares
|
— | — | — | — |
26,167,000
xbrli:shares
|
— | — |
26,167,000
xbrli:shares
|
— | — | — | — | — | — |
26,167,000
xbrli:shares
|
26,167,000
xbrli:shares
|
— | — | — |
| Net assets |
129,770,000,000
JPY
|
— | — |
197,990,000,000
JPY
|
— |
129,753,000,000
JPY
|
195,019,000,000
JPY
|
— |
129,746,000,000
JPY
|
— |
193,958,000,000
JPY
|
— | — | — |
229,635,000,000
JPY
|
159,809,000,000
JPY
|
159,812,000,000
JPY
|
— |
241,034,000,000
JPY
|
— |
| Total assets |
130,250,000,000
JPY
|
— | — |
4,343,168,000,000
JPY
|
— |
130,227,000,000
JPY
|
4,285,761,000,000
JPY
|
— |
130,231,000,000
JPY
|
— |
4,184,915,000,000
JPY
|
— | — | — |
4,636,016,000,000
JPY
|
160,229,000,000
JPY
|
160,250,000,000
JPY
|
— |
4,343,898,000,000
JPY
|
— |
| Net assets per share | — | — | — |
7,597.57
|
— | — |
7,486.03
|
— | — | — |
7,446.06
|
— | — | — |
7,643.77
|
— | — | — |
8,081.10
|
— |
| Dividend paid per share | — | — |
36.00
|
— |
72.00
|
— | — | — | — |
36.00
|
— | — |
72.00
|
— | — | — | — |
36.00
|
— | — |
| Basic earnings (loss) per share | — |
153.58
|
— | — | — | — | — |
238.41
|
— | — | — |
143.43
|
— |
175.00
|
— | — | — | — | — |
120.26
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
188.59
|
— | — | — |
93.99
|
— |
105.43
|
— | — | — | — | — |
70.72
|
| Equity-to-asset ratio |
0.9963
xbrli:pure
|
— | — |
0.0454
xbrli:pure
|
— |
0.9963
xbrli:pure
|
0.0454
xbrli:pure
|
— |
0.9962
xbrli:pure
|
— |
0.0462
xbrli:pure
|
— | — | — |
0.0494
xbrli:pure
|
0.9973
xbrli:pure
|
0.9972
xbrli:pure
|
— |
0.0554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,194,000,000
JPY
|
— | — | — | — | — |
-382,466,000,000
JPY
|
— | — | — |
-450,865,000,000
JPY
|
— |
374,900,000,000
JPY
|
— | — | — | — | — |
77,219,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,503,000,000
JPY
|
— | — | — | — | — |
-143,937,000,000
JPY
|
— | — | — |
-93,006,000,000
JPY
|
— |
-5,048,000,000
JPY
|
— | — | — | — | — |
23,782,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-944,000,000
JPY
|
— | — | — | — | — |
-32,287,000,000
JPY
|
— | — | — |
-31,342,000,000
JPY
|
— |
-2,254,000,000
JPY
|
— | — | — | — | — |
-1,129,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
345,965,000,000
JPY
|
— | — |
338,219,000,000
JPY
|
— | — | — |
321,696,000,000
JPY
|
— | — | — |
896,911,000,000
JPY
|
— | — | — |
629,186,000,000
JPY
|
— |
| Number of employees |
61
xbrli:pure
|
— | — |
2,521
xbrli:pure
|
— |
62
xbrli:pure
|
2,530
xbrli:pure
|
— |
63
xbrli:pure
|
— |
2,614
xbrli:pure
|
— | — | — |
2,617
xbrli:pure
|
60
xbrli:pure
|
61
xbrli:pure
|
— |
2,727
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
839
xbrli:pure
|
— |
xbrli:pure
|
875
xbrli:pure
|
— |
xbrli:pure
|
— |
884
xbrli:pure
|
— | — | — |
942
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
971
xbrli:pure
|
— |