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 | — |
18,680,000,000
JPY
|
39,220,000,000
JPY
|
— | — |
20,604,000,000
JPY
|
| Ordinary profit (loss) | — |
2,255,000,000
JPY
|
4,469,000,000
JPY
|
— | — |
2,859,000,000
JPY
|
| Net assets |
55,449,000,000
JPY
|
— | — |
54,377,000,000
JPY
|
52,438,000,000
JPY
|
— |
| Total assets |
113,415,000,000
JPY
|
— | — |
114,533,000,000
JPY
|
107,264,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.78
|
140.02
|
— | — |
89.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,691,000,000
JPY
|
8,507,000,000
JPY
|
— | — |
5,819,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,822,000,000
JPY
|
-10,110,000,000
JPY
|
— | — |
-4,328,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,188,000,000
JPY
|
-1,280,000,000
JPY
|
— | — |
-5,284,000,000
JPY
|
| Cash and cash equivalents |
5,099,000,000
JPY
|
— | — |
5,418,000,000
JPY
|
4,507,000,000
JPY
|
— |