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 | — |
214,189,000,000
JPY
|
408,694,000,000
JPY
|
— | — |
184,058,000,000
JPY
|
| Ordinary profit (loss) | — |
31,205,000,000
JPY
|
43,485,000,000
JPY
|
— | — |
23,581,000,000
JPY
|
| Net assets |
413,009,000,000
JPY
|
— | — |
393,930,000,000
JPY
|
377,067,000,000
JPY
|
— |
| Total assets |
1,056,011,000,000
JPY
|
— | — |
1,079,388,000,000
JPY
|
987,581,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
205.76
|
239.49
|
— | — |
140.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,446,000,000
JPY
|
52,258,000,000
JPY
|
— | — |
30,880,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,505,000,000
JPY
|
-42,485,000,000
JPY
|
— | — |
-25,899,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,455,000,000
JPY
|
-7,758,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
| Cash and cash equivalents |
58,520,000,000
JPY
|
— | — |
73,035,000,000
JPY
|
79,286,000,000
JPY
|
— |