Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
— |
| Profit (loss) |
6,097,000,000
JPY
|
— | — |
9,790,000,000
JPY
|
4,752,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
— | — |
11,945,000,000
JPY
|
| Total number of issued shares | — |
259,264,702
xbrli:shares
|
259,264,702
xbrli:shares
|
— | — |
259,264,702
xbrli:shares
|
| 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
|
| Dividend paid per share |
22.00
|
— | — |
40.00
|
20.00
|
— |
| 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
|