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 | — | — |
1,203,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — | — | — |
1,027,000,000
JPY
|
— | — |
2,125,000,000
JPY
|
— | — | — | — |
1,062,000,000
JPY
|
— | — |
| Ordinary income | — |
42,427,000,000
JPY
|
— | — | — | — | — |
77,654,000,000
JPY
|
— | — | — |
37,150,000,000
JPY
|
— |
68,163,000,000
JPY
|
— | — | — | — | — |
32,407,000,000
JPY
|
| Ordinary profit (loss) | — |
10,836,000,000
JPY
|
825,000,000
JPY
|
— |
1,420,000,000
JPY
|
— | — |
20,679,000,000
JPY
|
— |
663,000,000
JPY
|
— |
9,536,000,000
JPY
|
1,403,000,000
JPY
|
19,132,000,000
JPY
|
— | — | — |
706,000,000
JPY
|
— |
9,164,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,014,000,000
JPY
|
— | — | — | — | — |
14,168,000,000
JPY
|
— | — | — |
6,848,000,000
JPY
|
— |
13,062,000,000
JPY
|
— | — | — | — | — |
6,795,000,000
JPY
|
| Comprehensive income | — |
5,784,000,000
JPY
|
— | — | — | — | — |
3,299,000,000
JPY
|
— | — | — |
-6,517,000,000
JPY
|
— |
4,080,000,000
JPY
|
— | — | — | — | — |
8,260,000,000
JPY
|
| Net assets |
91,905,000,000
JPY
|
— | — |
252,474,000,000
JPY
|
— |
91,754,000,000
JPY
|
247,356,000,000
JPY
|
— |
91,655,000,000
JPY
|
— |
238,654,000,000
JPY
|
— | — | — |
245,730,000,000
JPY
|
91,570,000,000
JPY
|
91,634,000,000
JPY
|
— |
250,849,000,000
JPY
|
— |
| Total assets |
91,985,000,000
JPY
|
— | — |
4,687,769,000,000
JPY
|
— |
91,839,000,000
JPY
|
4,551,361,000,000
JPY
|
— |
92,493,000,000
JPY
|
— |
4,642,440,000,000
JPY
|
— | — | — |
4,596,057,000,000
JPY
|
92,588,000,000
JPY
|
92,609,000,000
JPY
|
— |
4,601,327,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,535.04
|
— | — |
1,506.76
|
— | — | — |
1,454.91
|
— | — | — |
1,506.59
|
— | — | — |
1,540.69
|
— |
| Basic earnings (loss) per share | — |
43.24
|
— | — | — | — | — |
87.71
|
— | — | — |
42.49
|
— |
81.53
|
— | — | — | — | — |
42.47
|
| Diluted earnings per share | — |
42.44
|
— | — | — | — | — |
86.04
|
— | — | — |
41.67
|
— |
79.81
|
— | — | — | — | — |
41.61
|
| Equity-to-asset ratio |
0.9877
xbrli:pure
|
— | — |
0.0531
xbrli:pure
|
— |
0.9881
xbrli:pure
|
0.0536
xbrli:pure
|
— |
0.9800
xbrli:pure
|
— |
0.0506
xbrli:pure
|
— | — | — |
0.0526
xbrli:pure
|
0.9758
xbrli:pure
|
0.9763
xbrli:pure
|
— |
0.0536
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,799,000,000
JPY
|
— | — | — | — | — |
-201,412,000,000
JPY
|
— | — | — |
-46,034,000,000
JPY
|
— |
47,910,000,000
JPY
|
— | — | — | — | — |
128,552,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
24,833,000,000
JPY
|
— | — | — | — | — |
37,476,000,000
JPY
|
— | — | — |
-20,489,000,000
JPY
|
— |
-27,436,000,000
JPY
|
— | — | — | — | — |
-13,203,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-819,000,000
JPY
|
— | — | — | — | — |
-2,564,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— |
-2,375,000,000
JPY
|
— | — | — | — | — |
-739,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
416,153,000,000
JPY
|
— | — |
366,324,000,000
JPY
|
— | — | — |
465,525,000,000
JPY
|
— | — | — |
532,813,000,000
JPY
|
— | — | — |
629,320,000,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
— | — |
2,262
xbrli:pure
|
— |
35
xbrli:pure
|
2,237
xbrli:pure
|
— |
35
xbrli:pure
|
— |
2,300
xbrli:pure
|
— | — | — |
2,264
xbrli:pure
|
35
xbrli:pure
|
38
xbrli:pure
|
— |
2,364
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
255
xbrli:pure
|
— |
xbrli:pure
|
252
xbrli:pure
|
— |
xbrli:pure
|
— |
255
xbrli:pure
|
— | — | — |
273
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
275
xbrli:pure
|
— |