Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
2,630,042,000
JPY
|
— |
5,480,189,000
JPY
|
— |
2,489,779,000
JPY
|
— |
| Ordinary profit (loss) |
215,038,000
JPY
|
— |
724,549,000
JPY
|
— |
326,592,000
JPY
|
— |
| Profit (loss) |
120,448,000
JPY
|
— |
308,063,000
JPY
|
— |
227,165,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
4,340,550,000
JPY
|
— |
4,340,550,000
JPY
|
— |
4,340,550,000
JPY
|
| Total number of issued shares | — |
1,404,000
xbrli:shares
|
— |
1,404,000
xbrli:shares
|
— |
1,404,000
xbrli:shares
|
| Net assets | — |
9,372,984,000
JPY
|
— |
9,379,855,000
JPY
|
— |
9,304,184,000
JPY
|
| Total assets | — |
18,835,273,000
JPY
|
— |
19,799,686,000
JPY
|
— |
18,785,475,000
JPY
|
| Dividend paid per share |
|
— |
66.00
|
— |
|
— |
| Basic earnings (loss) per share |
28.76
|
— |
73.55
|
— |
54.24
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.498
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.495
xbrli:pure
|
| Net cash provided by (used in) operating activities |
120,783,000
JPY
|
— |
734,928,000
JPY
|
— |
206,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-813,061,000
JPY
|
— |
-1,080,575,000
JPY
|
— |
-1,419,875,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-215,440,000
JPY
|
— |
173,295,000
JPY
|
— |
-58,468,000
JPY
|
— |
| Cash and cash equivalents | — |
1,412,529,000
JPY
|
— |
2,320,248,000
JPY
|
— |
1,220,297,000
JPY
|