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 | — |
156,299,000,000
JPY
|
294,730,000,000
JPY
|
— | — |
144,299,000,000
JPY
|
| Ordinary profit (loss) | — |
48,239,000,000
JPY
|
86,715,000,000
JPY
|
— | — |
44,382,000,000
JPY
|
| Net assets |
704,855,000,000
JPY
|
— | — |
674,175,000,000
JPY
|
650,192,000,000
JPY
|
— |
| Total assets |
1,439,995,000,000
JPY
|
— | — |
1,417,403,000,000
JPY
|
1,359,973,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.06
|
33.89
|
— | — |
17.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4547
xbrli:pure
|
— | — |
0.4431
xbrli:pure
|
0.4466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-12,624,000,000
JPY
|
-36,759,000,000
JPY
|
— | — |
-20,668,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,691,000,000
JPY
|
-6,178,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,608,000,000
JPY
|
57,163,000,000
JPY
|
— | — |
31,804,000,000
JPY
|
| Cash and cash equivalents |
59,516,000,000
JPY
|
— | — |
71,900,000,000
JPY
|
66,815,000,000
JPY
|
— |