Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-20 |
2024-03-21 to 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-09-20 |
2023-03-21 to 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
4,012,377,000
JPY
|
— |
7,675,720,000
JPY
|
— |
3,927,407,000
JPY
|
| Ordinary profit (loss) | — |
197,042,000
JPY
|
— |
267,224,000
JPY
|
— |
130,206,000
JPY
|
| Profit (loss) | — |
271,164,000
JPY
|
— |
102,005,000
JPY
|
— |
71,498,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,140,000,000
JPY
|
— |
1,140,000,000
JPY
|
— |
1,140,000,000
JPY
|
— |
| Total number of issued shares |
756,000
xbrli:shares
|
— |
756,000
xbrli:shares
|
— |
756,000
xbrli:shares
|
— |
| Net assets |
6,606,328,000
JPY
|
— |
6,370,189,000
JPY
|
— |
6,350,820,000
JPY
|
— |
| Total assets |
9,855,359,000
JPY
|
— |
9,742,370,000
JPY
|
— |
9,874,553,000
JPY
|
— |
| Dividend paid per share | — |
50.00
|
— |
100.00
|
— |
50.00
|
| Basic earnings (loss) per share | — |
363.36
|
— |
136.68
|
— |
95.80
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
231,738,000
JPY
|
— |
444,136,000
JPY
|
— |
179,084,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-19,262,000
JPY
|
— |
-114,728,000
JPY
|
— |
-102,223,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-129,687,000
JPY
|
— |
-265,615,000
JPY
|
— |
-132,874,000
JPY
|
| Cash and cash equivalents |
2,424,831,000
JPY
|
— |
2,342,044,000
JPY
|
— |
2,222,236,000
JPY
|
— |