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 | — |
5,594,077,000
JPY
|
10,850,994,000
JPY
|
— | — |
5,392,601,000
JPY
|
| Ordinary profit (loss) | — |
690,666,000
JPY
|
1,295,026,000
JPY
|
— | — |
622,640,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
459,490,000
JPY
|
863,808,000
JPY
|
— | — |
416,396,000
JPY
|
| Comprehensive income | — |
478,857,000
JPY
|
981,987,000
JPY
|
— | — |
462,869,000
JPY
|
| Net assets |
16,366,580,000
JPY
|
— | — |
15,998,165,000
JPY
|
15,528,102,000
JPY
|
— |
| Total assets |
22,039,231,000
JPY
|
— | — |
22,084,856,000
JPY
|
21,710,689,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.12
|
52.86
|
— | — |
25.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
940,790,000
JPY
|
2,101,991,000
JPY
|
— | — |
1,018,366,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,291,000
JPY
|
-413,537,000
JPY
|
— | — |
-331,086,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-403,943,000
JPY
|
-983,881,000
JPY
|
— | — |
-646,084,000
JPY
|
| Cash and cash equivalents |
4,694,690,000
JPY
|
— | — |
4,257,136,000
JPY
|
3,593,759,000
JPY
|
— |