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 | — |
134,890,000,000
JPY
|
254,507,000,000
JPY
|
— | — |
125,760,000,000
JPY
|
| Ordinary profit (loss) | — |
11,641,000,000
JPY
|
24,358,000,000
JPY
|
— | — |
13,345,000,000
JPY
|
| Net assets |
406,152,000,000
JPY
|
— | — |
411,703,000,000
JPY
|
383,319,000,000
JPY
|
— |
| Total assets |
661,123,000,000
JPY
|
— | — |
679,143,000,000
JPY
|
627,449,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.48
|
71.89
|
— | — |
24.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.605
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,010,000,000
JPY
|
41,768,000,000
JPY
|
— | — |
17,848,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,351,000,000
JPY
|
-31,477,000,000
JPY
|
— | — |
-18,057,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,861,000,000
JPY
|
-14,858,000,000
JPY
|
— | — |
10,048,000,000
JPY
|
| Cash and cash equivalents |
58,527,000,000
JPY
|
— | — |
58,444,000,000
JPY
|
73,090,000,000
JPY
|
— |