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 | — | — |
175,436,000,000
JPY
|
— |
257,559,000,000
JPY
|
— | — | — | — |
213,022,000,000
JPY
|
— | — |
284,688,000,000
JPY
|
— | — | — | — |
233,574,000,000
JPY
|
— | — |
| Ordinary income | — |
5,618,183,000,000
JPY
|
— | — | — | — | — |
11,138,570,000,000
JPY
|
— | — | — |
5,450,460,000,000
JPY
|
— |
11,264,774,000,000
JPY
|
— | — | — | — | — |
5,750,780,000,000
JPY
|
| Ordinary profit (loss) | — |
335,255,000,000
JPY
|
147,423,000,000
JPY
|
— |
198,881,000,000
JPY
|
— | — |
657,663,000,000
JPY
|
— |
183,095,000,000
JPY
|
— |
294,501,000,000
JPY
|
217,753,000,000
JPY
|
991,464,000,000
JPY
|
— | — | — |
201,962,000,000
JPY
|
— |
547,668,000,000
JPY
|
| Profit (loss) | — | — |
147,924,000,000
JPY
|
— |
293,787,000,000
JPY
|
— | — | — | — |
195,445,000,000
JPY
|
— | — |
325,460,000,000
JPY
|
— | — | — | — |
298,990,000,000
JPY
|
— | — |
| Share capital |
3,500,000,000,000
JPY
|
— | — | — | — |
3,500,000,000,000
JPY
|
— | — |
3,500,000,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — |
| Total number of issued shares |
3,461,049,000
xbrli:shares
|
— | — | — | — |
3,657,797,000
xbrli:shares
|
— | — |
3,657,797,000
xbrli:shares
|
— | — | — | — | — | — |
3,767,870,000
xbrli:shares
|
3,767,870,000
xbrli:shares
|
— | — | — |
| Net assets |
5,552,664,000,000
JPY
|
— | — |
14,679,549,000,000
JPY
|
— |
5,625,034,000,000
JPY
|
15,096,168,000,000
JPY
|
— |
5,613,946,000,000
JPY
|
— |
13,507,033,000,000
JPY
|
— | — | — |
14,688,981,000,000
JPY
|
5,740,721,000,000
JPY
|
5,749,560,000,000
JPY
|
— |
16,078,548,000,000
JPY
|
— |
| Total assets |
5,733,234,000,000
JPY
|
— | — |
295,910,467,000,000
JPY
|
— |
5,762,311,000,000
JPY
|
296,093,652,000,000
JPY
|
— |
5,756,087,000,000
JPY
|
— |
295,183,423,000,000
JPY
|
— | — | — |
303,846,980,000,000
JPY
|
5,848,650,000,000
JPY
|
5,816,890,000,000
JPY
|
— |
299,281,946,000,000
JPY
|
— |
| Net assets per share | — | — | — |
2,961.62
|
— | — |
2,912.16
|
— | — | — |
3,181.39
|
— | — | — |
3,361.06
|
— | — | — |
3,570.06
|
— |
| Dividend paid per share | — | — |
25.00
|
— |
50.00
|
— | — | — | — |
|
— | — |
50.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
34.97
|
— | — | — | — | — |
120.82
|
— | — | — |
56.82
|
— |
131.93
|
— | — | — | — | — |
68.33
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — |
|
| Equity-to-asset ratio |
0.969
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.976
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.975
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.982
xbrli:pure
|
0.988
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,563,099,000,000
JPY
|
— | — | — | — | — |
-8,154,220,000,000
JPY
|
— | — | — |
-10,827,943,000,000
JPY
|
— |
4,984,168,000,000
JPY
|
— | — | — | — | — |
381,351,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,109,528,000,000
JPY
|
— | — | — | — | — |
9,352,146,000,000
JPY
|
— | — | — |
4,663,250,000,000
JPY
|
— |
1,413,220,000,000
JPY
|
— | — | — | — | — |
250,943,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-390,053,000,000
JPY
|
— | — | — | — | — |
552,634,000,000
JPY
|
— | — | — |
-303,007,000,000
JPY
|
— |
-621,040,000,000
JPY
|
— | — | — | — | — |
-509,101,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
65,123,766,000,000
JPY
|
— | — |
70,181,478,000,000
JPY
|
— | — | — |
61,956,052,000,000
JPY
|
— | — | — |
68,419,223,000,000
JPY
|
— | — | — |
62,761,012,000,000
JPY
|
— |
| Number of employees |
1,583
xbrli:pure
|
— | — |
229,938
xbrli:pure
|
— |
1,485
xbrli:pure
|
227,369
xbrli:pure
|
— |
1,569
xbrli:pure
|
— |
234,422
xbrli:pure
|
— | — | — |
232,112
xbrli:pure
|
1,994
xbrli:pure
|
2,121
xbrli:pure
|
— |
237,889
xbrli:pure
|
— |
| Average number of temporary employees |
324
xbrli:pure
|
— | — |
135,044
xbrli:pure
|
— |
426
xbrli:pure
|
142,436
xbrli:pure
|
— |
485
xbrli:pure
|
— |
142,761
xbrli:pure
|
— | — | — |
144,935
xbrli:pure
|
1,902
xbrli:pure
|
1,893
xbrli:pure
|
— |
139,868
xbrli:pure
|
— |