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 | — |
209,744,000,000
JPY
|
409,837,000,000
JPY
|
— | — |
196,254,000,000
JPY
|
| Ordinary profit (loss) | — |
29,770,000,000
JPY
|
50,670,000,000
JPY
|
— | — |
27,041,000,000
JPY
|
| Net assets |
474,056,000,000
JPY
|
— | — |
460,176,000,000
JPY
|
413,691,000,000
JPY
|
— |
| Total assets |
1,297,707,000,000
JPY
|
— | — |
1,301,578,000,000
JPY
|
1,293,024,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.34
|
225.28
|
— | — |
71.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,993,000,000
JPY
|
71,626,000,000
JPY
|
— | — |
31,709,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,018,000,000
JPY
|
23,435,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
17,895,000,000
JPY
|
-102,079,000,000
JPY
|
— | — |
-14,693,000,000
JPY
|
| Cash and cash equivalents |
66,481,000,000
JPY
|
— | — |
60,532,000,000
JPY
|
79,736,000,000
JPY
|
— |