Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — |
233,574,000,000
JPY
|
— | — | — |
167,933,000,000
JPY
|
— | — | — | — | — |
128,284,000,000
JPY
|
289,447,000,000
JPY
|
— | — | — | — | — |
154,146,000,000
JPY
|
— |
| Ordinary income | — | — | — |
5,750,780,000,000
JPY
|
— | — |
11,720,403,000,000
JPY
|
— | — | — |
5,639,129,000,000
JPY
|
— | — | — |
11,950,185,000,000
JPY
|
— |
5,969,326,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
201,962,000,000
JPY
|
— |
547,668,000,000
JPY
|
— |
114,800,000,000
JPY
|
914,164,000,000
JPY
|
— | — | — |
360,636,000,000
JPY
|
105,466,000,000
JPY
|
243,027,000,000
JPY
|
— |
864,457,000,000
JPY
|
— |
402,623,000,000
JPY
|
— |
129,887,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
265,163,000,000
JPY
|
— | — |
418,238,000,000
JPY
|
— | — | — |
178,951,000,000
JPY
|
— | — | — |
483,733,000,000
JPY
|
— |
236,599,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
480,185,000,000
JPY
|
— | — |
3,567,160,000,000
JPY
|
— | — | — |
2,759,243,000,000
JPY
|
— | — | — |
-2,225,078,000,000
JPY
|
— |
663,202,000,000
JPY
|
— | — | — |
| Net assets |
5,749,560,000,000
JPY
|
— |
16,078,548,000,000
JPY
|
— |
16,071,067,000,000
JPY
|
— | — |
5,912,969,000,000
JPY
|
5,004,603,000,000
JPY
|
15,261,029,000,000
JPY
|
— | — | — |
12,616,774,000,000
JPY
|
— |
8,031,667,000,000
JPY
|
— |
15,624,830,000,000
JPY
|
— |
8,104,239,000,000
JPY
|
| Total assets |
5,816,890,000,000
JPY
|
— |
299,281,946,000,000
JPY
|
— |
297,738,131,000,000
JPY
|
— | — |
5,997,547,000,000
JPY
|
5,076,287,000,000
JPY
|
296,211,387,000,000
JPY
|
— | — | — |
286,098,449,000,000
JPY
|
— |
8,129,402,000,000
JPY
|
— |
289,744,560,000,000
JPY
|
— |
8,327,559,000,000
JPY
|
| Net assets per share | — | — |
3,570.06
|
— |
3,411.60
|
— | — | — | — |
3,251.99
|
— | — | — |
2,704.24
|
— | — | — |
3,348.39
|
— | — |
| Basic earnings (loss) per share | — | — | — |
68.33
|
— | — |
103.44
|
— | — | — |
44.26
|
— | — | — |
119.64
|
— |
58.52
|
— | — | — |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — |
| Equity-to-asset ratio |
0.988
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.986
xbrli:pure
|
0.986
xbrli:pure
|
0.044
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
— |
0.988
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.973
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
381,351,000,000
JPY
|
— | — |
6,965,155,000,000
JPY
|
— | — | — |
5,559,851,000,000
JPY
|
— | — | — |
305,850,000,000
JPY
|
— |
1,542,582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
250,943,000,000
JPY
|
— | — |
2,015,201,000,000
JPY
|
— | — | — |
-791,511,000,000
JPY
|
— | — | — |
1,040,484,000,000
JPY
|
— |
3,107,029,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-509,101,000,000
JPY
|
— | — |
50,578,000,000
JPY
|
— | — | — |
-149,406,000,000
JPY
|
— | — | — |
99,003,000,000
JPY
|
— |
274,347,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
62,761,012,000,000
JPY
|
— |
62,637,954,000,000
JPY
|
— | — | — | — |
58,223,622,000,000
JPY
|
— | — | — |
53,603,857,000,000
JPY
|
— | — | — |
57,083,594,000,000
JPY
|
— | — |
| Number of employees |
2,121
xbrli:pure
|
— |
237,889
xbrli:pure
|
— |
243,612
xbrli:pure
|
— | — |
2,039
xbrli:pure
|
2,106
xbrli:pure
|
250,255
xbrli:pure
|
— | — | — |
245,472
xbrli:pure
|
— |
2,031
xbrli:pure
|
— |
252,993
xbrli:pure
|
— |
2,184
xbrli:pure
|
| Average number of temporary employees |
1,893
xbrli:pure
|
— |
139,868
xbrli:pure
|
— |
147,163
xbrli:pure
|
— | — |
1,856
xbrli:pure
|
1,858
xbrli:pure
|
146,823
xbrli:pure
|
— | — | — |
154,529
xbrli:pure
|
— |
2,546
xbrli:pure
|
— |
154,179
xbrli:pure
|
— |
2,680
xbrli:pure
|