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 | — | — |
182,219,000,000
JPY
|
— |
269,261,000,000
JPY
|
— | — | — | — |
252,747,000,000
JPY
|
— | — |
205,479,000,000
JPY
|
— | — | — | — |
171,279,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
264,544,000,000
JPY
|
170,985,000,000
JPY
|
— |
249,258,000,000
JPY
|
— | — |
410,900,000,000
JPY
|
— |
242,551,000,000
JPY
|
— |
236,108,000,000
JPY
|
188,635,000,000
JPY
|
590,897,000,000
JPY
|
— | — | — |
161,986,000,000
JPY
|
— |
286,247,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
157,454,000,000
JPY
|
— | — | — | — | — |
192,301,000,000
JPY
|
— | — | — |
120,118,000,000
JPY
|
— |
409,353,000,000
JPY
|
— | — | — | — | — |
178,474,000,000
JPY
|
| Comprehensive income | — |
427,123,000,000
JPY
|
— | — | — | — | — |
-1,330,832,000,000
JPY
|
— | — | — |
-1,364,089,000,000
JPY
|
— |
-130,395,000,000
JPY
|
— | — | — | — | — |
337,454,000,000
JPY
|
| Net assets |
1,397,355,000,000
JPY
|
— | — |
3,004,413,000,000
JPY
|
— |
1,311,178,000,000
JPY
|
2,661,764,000,000
JPY
|
— |
1,424,267,000,000
JPY
|
— |
2,761,357,000,000
JPY
|
— | — | — |
4,210,341,000,000
JPY
|
1,266,171,000,000
JPY
|
1,353,674,000,000
JPY
|
— |
4,986,796,000,000
JPY
|
— |
| Total assets |
1,995,489,000,000
JPY
|
— | — |
65,397,460,000,000
JPY
|
— |
2,017,358,000,000
JPY
|
61,653,699,000,000
JPY
|
— |
2,026,845,000,000
JPY
|
— |
63,939,110,000,000
JPY
|
— | — | — |
65,896,142,000,000
JPY
|
1,868,818,000,000
JPY
|
1,882,899,000,000
JPY
|
— |
65,788,808,000,000
JPY
|
— |
| Net assets per share | — | — | — |
3,054.90
|
— | — |
2,706.78
|
— | — | — |
2,694.47
|
— | — | — |
4,109.13
|
— | — | — |
4,661.03
|
— |
| Basic earnings (loss) per share | — |
160.13
|
— | — | — | — | — |
189.28
|
— | — | — |
117.23
|
— |
383.15
|
— | — | — | — | — |
163.45
|
| Diluted earnings per share | — |
160.08
|
— | — | — | — | — |
189.21
|
— | — | — |
117.19
|
— |
382.96
|
— | — | — | — | — |
163.36
|
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.677
xbrli:pure
|
0.719
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
319,105,000,000
JPY
|
— | — | — | — | — |
-132,468,000,000
JPY
|
— | — | — |
-590,507,000,000
JPY
|
— |
-462,076,000,000
JPY
|
— | — | — | — | — |
-465,313,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-611,277,000,000
JPY
|
— | — | — | — | — |
310,437,000,000
JPY
|
— | — | — |
513,717,000,000
JPY
|
— |
963,276,000,000
JPY
|
— | — | — | — | — |
604,228,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,149,000,000
JPY
|
— | — | — | — | — |
-325,447,000,000
JPY
|
— | — | — |
-122,131,000,000
JPY
|
— |
-180,707,000,000
JPY
|
— | — | — | — | — |
-186,996,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,039,656,000,000
JPY
|
— | — |
2,517,285,000,000
JPY
|
— | — | — |
2,461,645,000,000
JPY
|
— | — | — |
2,616,743,000,000
JPY
|
— | — | — |
2,217,193,000,000
JPY
|
— |
| Number of employees | — | — | — |
60,310
xbrli:pure
|
— | — |
60,997
xbrli:pure
|
— | — | — |
61,902
xbrli:pure
|
— | — | — |
62,260
xbrli:pure
|
— | — | — |
64,467
xbrli:pure
|
— |