Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
5,557,000,000
JPY
|
12,023,000,000
JPY
|
— | — |
5,709,000,000
JPY
|
| Ordinary profit (loss) | — |
437,000,000
JPY
|
1,437,000,000
JPY
|
— | — |
551,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,419,000,000
JPY
|
1,305,000,000
JPY
|
— | — |
472,000,000
JPY
|
| Comprehensive income | — |
-324,000,000
JPY
|
5,353,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
| Net assets |
38,423,000,000
JPY
|
— | — |
39,404,000,000
JPY
|
35,832,000,000
JPY
|
— |
| Total assets |
80,034,000,000
JPY
|
— | — |
80,750,000,000
JPY
|
76,679,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.67
|
16.36
|
— | — |
5.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,846,000,000
JPY
|
3,491,000,000
JPY
|
— | — |
5,799,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,097,000,000
JPY
|
1,506,000,000
JPY
|
— | — |
1,748,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-658,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
| Cash and cash equivalents |
30,695,000,000
JPY
|
— | — |
24,566,000,000
JPY
|
28,066,000,000
JPY
|
— |