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 | ||||||||||||||||||||
| Ordinary income | — |
21,081,000,000
JPY
|
18,630,000,000
JPY
|
— |
40,703,000,000
JPY
|
— | — |
45,222,000,000
JPY
|
— |
21,840,000,000
JPY
|
— |
24,186,000,000
JPY
|
36,667,000,000
JPY
|
41,646,000,000
JPY
|
— | — | — |
18,650,000,000
JPY
|
— |
21,136,000,000
JPY
|
| Ordinary profit (loss) | — |
3,457,000,000
JPY
|
3,041,000,000
JPY
|
— |
4,362,000,000
JPY
|
— | — |
5,062,000,000
JPY
|
— |
2,250,000,000
JPY
|
— |
2,719,000,000
JPY
|
4,412,000,000
JPY
|
5,576,000,000
JPY
|
— | — | — |
2,988,000,000
JPY
|
— |
3,611,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,843,000,000
JPY
|
— | — | — | — | — |
2,652,000,000
JPY
|
— | — | — |
1,898,000,000
JPY
|
— |
3,628,000,000
JPY
|
— | — | — | — | — |
2,158,000,000
JPY
|
| Comprehensive income | — |
-5,955,000,000
JPY
|
— | — | — | — | — |
-6,776,000,000
JPY
|
— | — | — |
-12,269,000,000
JPY
|
— |
-4,888,000,000
JPY
|
— | — | — | — | — |
3,353,000,000
JPY
|
| Net assets |
140,758,000,000
JPY
|
— | — |
148,601,000,000
JPY
|
— |
147,207,000,000
JPY
|
154,878,000,000
JPY
|
— |
141,630,000,000
JPY
|
— |
149,685,000,000
JPY
|
— | — | — |
162,657,000,000
JPY
|
154,798,000,000
JPY
|
163,676,000,000
JPY
|
— |
171,161,000,000
JPY
|
— |
| Total assets |
3,297,235,000,000
JPY
|
— | — |
3,314,933,000,000
JPY
|
— |
3,262,940,000,000
JPY
|
3,279,153,000,000
JPY
|
— |
3,285,832,000,000
JPY
|
— |
3,301,832,000,000
JPY
|
— | — | — |
3,516,989,000,000
JPY
|
3,501,451,000,000
JPY
|
3,330,281,000,000
JPY
|
— |
3,346,630,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,420.14
|
— | — |
1,481.70
|
— | — | — |
1,432.17
|
— | — | — |
1,542.79
|
— | — | — |
1,625.12
|
— |
| Basic earnings (loss) per share | — |
17.80
|
— | — | — | — | — |
25.59
|
— | — | — |
18.29
|
— |
34.75
|
— | — | — | — | — |
20.67
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
25.53
|
— | — | — |
18.21
|
— |
34.55
|
— | — | — | — | — |
20.56
|
| Equity-to-asset ratio |
0.0426
xbrli:pure
|
— | — |
0.0444
xbrli:pure
|
— |
0.0451
xbrli:pure
|
0.0467
xbrli:pure
|
— |
0.0431
xbrli:pure
|
— |
0.0449
xbrli:pure
|
— | — | — |
0.0458
xbrli:pure
|
0.0441
xbrli:pure
|
0.0491
xbrli:pure
|
— |
0.0507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
78,392,000,000
JPY
|
— | — | — | — | — |
-290,895,000,000
JPY
|
— | — | — |
-263,516,000,000
JPY
|
— |
279,583,000,000
JPY
|
— | — | — | — | — |
106,630,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
247,000,000
JPY
|
— | — | — | — | — |
-32,437,000,000
JPY
|
— | — | — |
-64,847,000,000
JPY
|
— |
-42,956,000,000
JPY
|
— | — | — | — | — |
2,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-321,000,000
JPY
|
— | — | — | — | — |
-904,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— |
-545,000,000
JPY
|
— | — | — | — | — |
-284,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
641,673,000,000
JPY
|
— | — |
563,356,000,000
JPY
|
— | — | — |
558,651,000,000
JPY
|
— | — | — |
887,602,000,000
JPY
|
— | — | — |
760,631,000,000
JPY
|
— |
| Number of employees |
1,396
xbrli:pure
|
— | — |
1,635
xbrli:pure
|
— |
1,402
xbrli:pure
|
1,634
xbrli:pure
|
— |
1,481
xbrli:pure
|
— |
1,720
xbrli:pure
|
— | — | — |
1,701
xbrli:pure
|
1,478
xbrli:pure
|
1,543
xbrli:pure
|
— |
1,782
xbrli:pure
|
— |
| Average number of temporary employees |
275
xbrli:pure
|
— | — |
358
xbrli:pure
|
— |
286
xbrli:pure
|
380
xbrli:pure
|
— |
290
xbrli:pure
|
— |
385
xbrli:pure
|
— | — | — |
413
xbrli:pure
|
315
xbrli:pure
|
324
xbrli:pure
|
— |
422
xbrli:pure
|
— |