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 | — | — |
295,000,000
JPY
|
— |
827,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— | — |
551,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— | — |
| Ordinary income | — |
52,507,000,000
JPY
|
— | — | — | — | — |
96,110,000,000
JPY
|
— | — | — |
47,897,000,000
JPY
|
— |
88,365,000,000
JPY
|
— | — | — | — | — |
43,806,000,000
JPY
|
| Ordinary profit (loss) | — |
4,851,000,000
JPY
|
4,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
6,308,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,154,000,000
JPY
|
22,000,000
JPY
|
5,925,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
3,307,000,000
JPY
|
| Profit (loss) | — | — |
17,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
| Share capital |
8,375,000,000
JPY
|
— | — | — | — |
8,375,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
— | — | — | — | — | — |
8,375,000,000
JPY
|
8,375,000,000
JPY
|
— | — | — |
| Total number of issued shares |
24,820,530
xbrli:shares
|
— | — | — | — |
24,820,530
xbrli:shares
|
— | — |
24,820,530
xbrli:shares
|
— | — | — | — | — | — |
24,820,530
xbrli:shares
|
24,820,530
xbrli:shares
|
— | — | — |
| Net assets |
40,487,000,000
JPY
|
— | — |
39,793,000,000
JPY
|
— |
40,738,000,000
JPY
|
38,864,000,000
JPY
|
— |
40,479,000,000
JPY
|
— |
40,111,000,000
JPY
|
— | — | — |
43,073,000,000
JPY
|
40,497,000,000
JPY
|
40,487,000,000
JPY
|
— |
45,291,000,000
JPY
|
— |
| Total assets |
40,624,000,000
JPY
|
— | — |
198,627,000,000
JPY
|
— |
40,840,000,000
JPY
|
191,036,000,000
JPY
|
— |
40,590,000,000
JPY
|
— |
188,093,000,000
JPY
|
— | — | — |
192,109,000,000
JPY
|
40,595,000,000
JPY
|
40,597,000,000
JPY
|
— |
190,723,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,598.84
|
— | — |
1,560.77
|
— | — | — |
1,610.92
|
— | — | — |
1,730.44
|
— | — | — |
1,819.61
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
67.18
|
— | — | — | — | — |
49.97
|
— | — | — |
60.18
|
— |
35.93
|
— | — | — | — | — |
46.52
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — |
|
| Equity-to-asset ratio |
0.997
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.997
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.997
xbrli:pure
|
— |
0.213
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.997
xbrli:pure
|
0.997
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,743,000,000
JPY
|
— | — | — | — | — |
4,887,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
— |
4,641,000,000
JPY
|
— | — | — | — | — |
3,437,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,876,000,000
JPY
|
— | — | — | — | — |
-6,425,000,000
JPY
|
— | — | — |
-9,852,000,000
JPY
|
— |
-5,818,000,000
JPY
|
— | — | — | — | — |
-2,453,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-248,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— | — | — | — | — |
0
JPY
|
| Cash and cash equivalents | — | — | — |
27,540,000,000
JPY
|
— | — |
31,945,000,000
JPY
|
— | — | — |
25,599,000,000
JPY
|
— | — | — |
33,245,000,000
JPY
|
— | — | — |
35,346,000,000
JPY
|
— |
| Number of employees |
15
xbrli:pure
|
— | — |
937
xbrli:pure
|
— |
16
xbrli:pure
|
945
xbrli:pure
|
— |
22
xbrli:pure
|
— |
986
xbrli:pure
|
— | — | — |
1,018
xbrli:pure
|
22
xbrli:pure
|
19
xbrli:pure
|
— |
1,047
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
392
xbrli:pure
|
— |
1
xbrli:pure
|
376
xbrli:pure
|
— |
1
xbrli:pure
|
— |
369
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
363
xbrli:pure
|
— |