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 | ||||||
| Ordinary profit (loss) | — |
3,638,000,000
JPY
|
10,261,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
| Net assets |
82,086,000,000
JPY
|
— | — |
84,123,000,000
JPY
|
82,671,000,000
JPY
|
— |
| Total assets |
105,094,000,000
JPY
|
— | — |
110,746,000,000
JPY
|
105,416,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.34
|
134.20
|
— | — |
53.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
346,000,000
JPY
|
3,565,000,000
JPY
|
— | — |
-6,630,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,801,000,000
JPY
|
-7,181,000,000
JPY
|
— | — |
-3,927,000,000
JPY
|
| Cash and cash equivalents |
6,827,000,000
JPY
|
— | — |
12,446,000,000
JPY
|
5,885,000,000
JPY
|
— |