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 | — |
71,237,000,000
JPY
|
140,194,000,000
JPY
|
— | — |
68,604,000,000
JPY
|
| Ordinary profit (loss) | — |
7,374,000,000
JPY
|
14,271,000,000
JPY
|
— | — |
6,524,000,000
JPY
|
| Net assets |
132,149,000,000
JPY
|
— | — |
127,941,000,000
JPY
|
122,940,000,000
JPY
|
— |
| Total assets |
191,005,000,000
JPY
|
— | — |
191,357,000,000
JPY
|
183,341,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
293.97
|
481.19
|
— | — |
239.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,368,000,000
JPY
|
14,514,000,000
JPY
|
— | — |
5,696,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,564,000,000
JPY
|
-4,069,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,062,000,000
JPY
|
-6,660,000,000
JPY
|
— | — |
-3,680,000,000
JPY
|
| Cash and cash equivalents |
42,154,000,000
JPY
|
— | — |
41,202,000,000
JPY
|
37,139,000,000
JPY
|
— |