Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue |
20,285,000,000
JPY
|
— | — |
36,801,000,000
JPY
|
17,629,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,902,000,000
JPY
|
— | — |
15,054,000,000
JPY
|
7,243,000,000
JPY
|
— |
| Net assets | — |
77,393,000,000
JPY
|
76,326,000,000
JPY
|
— | — |
76,089,000,000
JPY
|
| Total assets | — |
1,092,357,000,000
JPY
|
1,172,667,000,000
JPY
|
— | — |
1,083,050,000,000
JPY
|
| Basic earnings (loss) per share |
23.69
|
— | — |
38.06
|
18.48
|
— |
| Diluted earnings per share |
23.65
|
— | — |
37.99
|
18.44
|
— |
| Equity-to-asset ratio | — |
0.071
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Net cash provided by (used in) operating activities |
455,000,000
JPY
|
— | — |
-5,916,000,000
JPY
|
-19,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,008,000,000
JPY
|
— | — |
-8,883,000,000
JPY
|
-5,230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,914,000,000
JPY
|
— | — |
8,621,000,000
JPY
|
1,813,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,610,000,000
JPY
|
76,249,000,000
JPY
|
— | — |
59,481,000,000
JPY
|