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 | — |
8,292,322,000
JPY
|
15,480,209,000
JPY
|
— | — |
7,958,213,000
JPY
|
| Ordinary profit (loss) | — |
1,201,813,000
JPY
|
1,947,861,000
JPY
|
— | — |
1,092,052,000
JPY
|
| Net assets |
22,296,117,000
JPY
|
— | — |
21,663,488,000
JPY
|
20,992,906,000
JPY
|
— |
| Total assets |
34,788,152,000
JPY
|
— | — |
35,177,299,000
JPY
|
34,842,209,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.91
|
158.97
|
— | — |
74.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.641
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
0.603
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
883,825,000
JPY
|
2,572,695,000
JPY
|
— | — |
1,274,491,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-916,178,000
JPY
|
8,306,000
JPY
|
— | — |
-546,178,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-733,771,000
JPY
|
-1,502,316,000
JPY
|
— | — |
-541,965,000
JPY
|
| Cash and cash equivalents |
4,332,233,000
JPY
|
— | — |
5,098,358,000
JPY
|
4,206,021,000
JPY
|
— |