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 | — |
422,016,000,000
JPY
|
807,795,000,000
JPY
|
— | — |
399,140,000,000
JPY
|
| Ordinary profit (loss) | — |
12,209,000,000
JPY
|
25,604,000,000
JPY
|
— | — |
12,643,000,000
JPY
|
| Net assets |
180,377,000,000
JPY
|
— | — |
179,328,000,000
JPY
|
174,868,000,000
JPY
|
— |
| Total assets |
450,564,000,000
JPY
|
— | — |
444,807,000,000
JPY
|
433,826,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.34
|
223.02
|
— | — |
123.75
|
| Diluted earnings per share | — |
126.32
|
223.00
|
— | — |
123.73
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.367
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,861,000,000
JPY
|
38,449,000,000
JPY
|
— | — |
18,655,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,594,000,000
JPY
|
-26,055,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,209,000,000
JPY
|
-4,558,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
| Cash and cash equivalents |
24,873,000,000
JPY
|
— | — |
28,813,000,000
JPY
|
23,149,000,000
JPY
|
— |