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 | — |
252,747,000,000
JPY
|
— | — |
205,479,000,000
JPY
|
— | — | — | — |
171,279,000,000
JPY
|
— | — | — |
190,425,000,000
JPY
|
— | — | — | — | — |
164,460,000,000
JPY
|
| Ordinary profit (loss) | — |
242,551,000,000
JPY
|
— |
219,265,000,000
JPY
|
188,635,000,000
JPY
|
590,897,000,000
JPY
|
— | — | — |
161,986,000,000
JPY
|
— |
286,247,000,000
JPY
|
— |
175,928,000,000
JPY
|
552,861,000,000
JPY
|
— | — | — |
162,838,000,000
JPY
|
156,652,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
108,205,000,000
JPY
|
— |
409,353,000,000
JPY
|
— | — | — | — | — |
178,474,000,000
JPY
|
— | — |
363,777,000,000
JPY
|
— | — | — |
83,329,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-1,371,329,000,000
JPY
|
— |
-130,395,000,000
JPY
|
— | — | — | — | — |
337,454,000,000
JPY
|
— | — |
1,143,981,000,000
JPY
|
— | — | — |
684,623,000,000
JPY
|
— |
| Net assets |
1,424,267,000,000
JPY
|
— |
2,952,284,000,000
JPY
|
— | — | — |
4,408,507,000,000
JPY
|
1,266,171,000,000
JPY
|
1,353,674,000,000
JPY
|
— |
4,986,796,000,000
JPY
|
— |
4,807,129,000,000
JPY
|
— | — |
1,367,153,000,000
JPY
|
1,306,548,000,000
JPY
|
4,348,536,000,000
JPY
|
— | — |
| Total assets |
2,026,845,000,000
JPY
|
— |
63,849,270,000,000
JPY
|
— | — | — |
65,881,161,000,000
JPY
|
1,868,818,000,000
JPY
|
1,882,899,000,000
JPY
|
— |
65,788,808,000,000
JPY
|
— |
63,593,705,000,000
JPY
|
— | — |
1,896,259,000,000
JPY
|
1,755,563,000,000
JPY
|
62,804,851,000,000
JPY
|
— | — |
| Net assets per share | — | — |
2,880.80
|
— | — | — |
4,302.56
|
— | — | — |
4,661.03
|
— |
4,329.08
|
— | — | — | — |
3,916.21
|
— | — |
| Basic earnings (loss) per share | — | — | — |
105.61
|
— |
383.15
|
— | — | — | — | — |
163.45
|
— | — |
325.61
|
— | — | — |
74.12
|
— |
| Diluted earnings per share | — | — | — |
105.57
|
— |
382.96
|
— | — | — | — | — |
163.36
|
— | — |
325.41
|
— | — | — |
74.07
|
— |
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.677
xbrli:pure
|
0.719
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.744
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-590,508,000,000
JPY
|
— |
-462,076,000,000
JPY
|
— | — | — | — | — |
-465,313,000,000
JPY
|
— | — |
-79,904,000,000
JPY
|
— | — | — |
268,875,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
513,718,000,000
JPY
|
— |
963,276,000,000
JPY
|
— | — | — | — | — |
604,228,000,000
JPY
|
— | — |
551,362,000,000
JPY
|
— | — | — |
45,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-122,131,000,000
JPY
|
— |
-180,707,000,000
JPY
|
— | — | — | — | — |
-186,996,000,000
JPY
|
— | — |
65,587,000,000
JPY
|
— | — | — |
-89,881,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,461,644,000,000
JPY
|
— | — | — |
2,616,743,000,000
JPY
|
— | — | — |
2,217,193,000,000
JPY
|
— |
2,262,910,000,000
JPY
|
— | — | — | — |
1,932,664,000,000
JPY
|
— | — |
| Number of employees | — | — |
61,902
xbrli:pure
|
— | — | — |
62,260
xbrli:pure
|
— | — | — |
64,467
xbrli:pure
|
— |
64,823
xbrli:pure
|
— | — | — | — |
64,772
xbrli:pure
|
— | — |