Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
9,725,000,000
JPY
|
18,837,000,000
JPY
|
— | — |
9,168,000,000
JPY
|
| Ordinary profit (loss) | — |
1,582,000,000
JPY
|
2,875,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
| Net assets |
29,481,000,000
JPY
|
— | — |
29,008,000,000
JPY
|
28,153,000,000
JPY
|
— |
| Total assets |
52,909,000,000
JPY
|
— | — |
46,647,000,000
JPY
|
48,044,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.77
|
57.11
|
— | — |
25.31
|
| Diluted earnings per share | — |
30.65
|
56.95
|
— | — |
25.26
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,779,000,000
JPY
|
3,793,000,000
JPY
|
— | — |
4,703,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-188,000,000
JPY
|
-524,000,000
JPY
|
— | — |
-182,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-580,000,000
JPY
|
-1,137,000,000
JPY
|
— | — |
-567,000,000
JPY
|
| Cash and cash equivalents |
24,506,000,000
JPY
|
— | — |
17,495,000,000
JPY
|
19,317,000,000
JPY
|
— |