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 | — |
38,534,000,000
JPY
|
74,075,000,000
JPY
|
— | — |
36,441,000,000
JPY
|
| Ordinary profit (loss) | — |
1,831,000,000
JPY
|
3,171,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
| Net assets |
20,144,000,000
JPY
|
— | — |
19,814,000,000
JPY
|
19,984,000,000
JPY
|
— |
| Total assets |
36,140,000,000
JPY
|
— | — |
35,041,000,000
JPY
|
35,260,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
217.42
|
340.33
|
— | — |
188.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.551
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,680,000,000
JPY
|
3,453,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,817,000,000
JPY
|
-1,830,000,000
JPY
|
— | — |
-814,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
782,000,000
JPY
|
-2,869,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
| Cash and cash equivalents |
918,000,000
JPY
|
— | — |
272,000,000
JPY
|
568,000,000
JPY
|
— |