Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — |
1,290,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— | — | — | — |
1,442,000,000
JPY
|
— | — | — |
3,289,000,000
JPY
|
— | — | — | — | — |
1,639,000,000
JPY
|
| Ordinary income | — | — | — |
34,027,000,000
JPY
|
— |
70,479,000,000
JPY
|
— | — | — | — | — |
35,996,000,000
JPY
|
— | — |
76,245,000,000
JPY
|
— | — | — |
37,736,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,121,000,000
JPY
|
— |
4,904,000,000
JPY
|
2,256,000,000
JPY
|
4,884,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— |
2,277,000,000
JPY
|
— |
2,259,000,000
JPY
|
3,413,000,000
JPY
|
— | — | — |
3,216,000,000
JPY
|
1,125,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,864,000,000
JPY
|
— |
4,905,000,000
JPY
|
— | — | — | — | — |
3,305,000,000
JPY
|
— | — |
4,179,000,000
JPY
|
— | — | — |
2,199,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-4,373,000,000
JPY
|
— |
-6,617,000,000
JPY
|
— | — | — | — | — |
3,664,000,000
JPY
|
— | — |
13,246,000,000
JPY
|
— | — | — |
5,868,000,000
JPY
|
— |
| Net assets |
129,746,000,000
JPY
|
— |
193,958,000,000
JPY
|
— | — | — |
229,635,000,000
JPY
|
159,809,000,000
JPY
|
159,812,000,000
JPY
|
— |
241,034,000,000
JPY
|
— |
238,491,000,000
JPY
|
— | — |
159,739,000,000
JPY
|
159,726,000,000
JPY
|
232,228,000,000
JPY
|
— | — |
| Total assets |
130,231,000,000
JPY
|
— |
4,184,915,000,000
JPY
|
— | — | — |
4,636,016,000,000
JPY
|
160,229,000,000
JPY
|
160,250,000,000
JPY
|
— |
4,343,898,000,000
JPY
|
— |
4,312,845,000,000
JPY
|
— | — |
160,359,000,000
JPY
|
160,307,000,000
JPY
|
4,221,545,000,000
JPY
|
— | — |
| Net assets per share | — | — |
7,446.06
|
— | — | — |
7,643.77
|
— | — | — |
8,081.10
|
— |
7,989.01
|
— | — | — | — |
7,748.47
|
— | — |
| Basic earnings (loss) per share | — | — | — |
143.43
|
— |
175.00
|
— | — | — | — | — |
120.26
|
— | — |
147.37
|
— | — | — |
77.91
|
— |
| Diluted earnings per share | — | — | — |
93.99
|
— |
105.43
|
— | — | — | — | — |
70.72
|
— | — |
89.30
|
— | — | — |
47.05
|
— |
| Equity-to-asset ratio |
0.9962
xbrli:pure
|
— |
0.0462
xbrli:pure
|
— | — | — |
0.0494
xbrli:pure
|
0.9973
xbrli:pure
|
0.9972
xbrli:pure
|
— |
0.0554
xbrli:pure
|
— |
0.0552
xbrli:pure
|
— | — |
0.9961
xbrli:pure
|
0.9963
xbrli:pure
|
0.0549
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-450,865,000,000
JPY
|
— |
374,900,000,000
JPY
|
— | — | — | — | — |
77,219,000,000
JPY
|
— | — |
269,310,000,000
JPY
|
— | — | — |
204,005,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-93,006,000,000
JPY
|
— |
-5,048,000,000
JPY
|
— | — | — | — | — |
23,782,000,000
JPY
|
— | — |
52,865,000,000
JPY
|
— | — | — |
33,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-31,342,000,000
JPY
|
— |
-2,254,000,000
JPY
|
— | — | — | — | — |
-1,129,000,000
JPY
|
— | — |
-2,228,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
321,696,000,000
JPY
|
— | — | — |
896,911,000,000
JPY
|
— | — | — |
629,186,000,000
JPY
|
— |
529,313,000,000
JPY
|
— | — | — | — |
445,512,000,000
JPY
|
— | — |
| Number of employees |
63
xbrli:pure
|
— |
2,614
xbrli:pure
|
— | — | — |
2,617
xbrli:pure
|
60
xbrli:pure
|
61
xbrli:pure
|
— |
2,727
xbrli:pure
|
— |
2,701
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
2,731
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— |
884
xbrli:pure
|
— | — | — |
942
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
971
xbrli:pure
|
— |
1,112
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
939
xbrli:pure
|
— | — |