Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Operating revenue | — |
213,022,000,000
JPY
|
— | — |
284,688,000,000
JPY
|
— | — | — | — |
233,574,000,000
JPY
|
— | — | — |
167,933,000,000
JPY
|
— | — | — | — | — |
128,284,000,000
JPY
|
| Ordinary income | — | — | — |
5,450,460,000,000
JPY
|
— |
11,264,774,000,000
JPY
|
— | — | — | — | — |
5,750,780,000,000
JPY
|
— | — |
11,720,403,000,000
JPY
|
— | — | — |
5,639,129,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
183,095,000,000
JPY
|
— |
294,391,000,000
JPY
|
217,753,000,000
JPY
|
991,464,000,000
JPY
|
— | — | — |
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
|
| Profit (loss) | — |
195,445,000,000
JPY
|
— | — |
325,460,000,000
JPY
|
— | — | — | — |
298,990,000,000
JPY
|
— | — | — |
-2,129,989,000,000
JPY
|
— | — | — | — | — |
-2,931,673,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — |
| Total number of issued shares |
3,657,797,000
xbrli:shares
|
— | — | — | — | — | — |
3,767,870,000
xbrli:shares
|
3,767,870,000
xbrli:shares
|
— | — | — | — | — | — |
4,500,000,000
xbrli:shares
|
4,500,000,000
xbrli:shares
|
— | — | — |
| Net assets |
5,613,946,000,000
JPY
|
— |
13,509,037,000,000
JPY
|
— | — | — |
14,688,981,000,000
JPY
|
5,740,721,000,000
JPY
|
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
|
— | — |
| Total assets |
5,756,087,000,000
JPY
|
— |
295,203,305,000,000
JPY
|
— | — | — |
303,846,980,000,000
JPY
|
5,848,650,000,000
JPY
|
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
|
— | — |
| Net assets per share | — | — |
3,181.96
|
— | — | — |
3,361.06
|
— | — | — |
3,570.06
|
— |
3,411.60
|
— | — | — | — |
3,251.99
|
— | — |
| Dividend paid per share | — |
|
— | — |
50.00
|
— | — | — | — |
|
— | — | — |
50.00
|
— | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
56.81
|
— |
131.93
|
— | — | — | — | — |
68.33
|
— | — |
103.44
|
— | — | — |
44.26
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio |
0.975
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.982
xbrli:pure
|
0.988
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.986
xbrli:pure
|
0.986
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-10,826,476,000,000
JPY
|
— |
4,984,168,000,000
JPY
|
— | — | — | — | — |
381,351,000,000
JPY
|
— | — |
6,965,155,000,000
JPY
|
— | — | — |
5,559,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
4,663,250,000,000
JPY
|
— |
1,413,220,000,000
JPY
|
— | — | — | — | — |
250,943,000,000
JPY
|
— | — |
2,015,201,000,000
JPY
|
— | — | — |
-791,511,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-304,473,000,000
JPY
|
— |
-621,040,000,000
JPY
|
— | — | — | — | — |
-509,101,000,000
JPY
|
— | — |
50,578,000,000
JPY
|
— | — | — |
-149,406,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
61,956,052,000,000
JPY
|
— | — | — |
68,419,223,000,000
JPY
|
— | — | — |
62,761,012,000,000
JPY
|
— |
62,637,954,000,000
JPY
|
— | — | — | — |
58,223,622,000,000
JPY
|
— | — |
| Number of employees |
1,569
xbrli:pure
|
— |
234,422
xbrli:pure
|
— | — | — |
232,112
xbrli:pure
|
1,994
xbrli:pure
|
2,121
xbrli:pure
|
— |
237,889
xbrli:pure
|
— |
243,612
xbrli:pure
|
— | — |
2,039
xbrli:pure
|
2,106
xbrli:pure
|
250,255
xbrli:pure
|
— | — |
| Average number of temporary employees |
485
xbrli:pure
|
— |
142,761
xbrli:pure
|
— | — | — |
144,935
xbrli:pure
|
1,902
xbrli:pure
|
1,893
xbrli:pure
|
— |
139,868
xbrli:pure
|
— |
147,163
xbrli:pure
|
— | — |
1,856
xbrli:pure
|
1,858
xbrli:pure
|
146,823
xbrli:pure
|
— | — |