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 | — |
22,568,000,000
JPY
|
44,992,000,000
JPY
|
— | — |
22,171,000,000
JPY
|
| Ordinary profit (loss) | — |
557,000,000
JPY
|
704,000,000
JPY
|
— | — |
253,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
509,000,000
JPY
|
416,000,000
JPY
|
— | — |
125,000,000
JPY
|
| Comprehensive income | — |
397,000,000
JPY
|
843,000,000
JPY
|
— | — |
368,000,000
JPY
|
| Net assets |
25,251,000,000
JPY
|
— | — |
25,004,000,000
JPY
|
24,727,000,000
JPY
|
— |
| Total assets |
36,256,000,000
JPY
|
— | — |
36,886,000,000
JPY
|
36,748,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.65
|
14.41
|
— | — |
4.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,288,000,000
JPY
|
2,587,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-409,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
-804,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-671,000,000
JPY
|
-1,462,000,000
JPY
|
— | — |
-743,000,000
JPY
|
| Cash and cash equivalents |
2,145,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
1,721,000,000
JPY
|
— |