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 | — |
123,464,000,000
JPY
|
229,054,000,000
JPY
|
— | — |
112,190,000,000
JPY
|
| Ordinary profit (loss) | — |
7,174,000,000
JPY
|
16,118,000,000
JPY
|
— | — |
5,905,000,000
JPY
|
| Net assets |
240,546,000,000
JPY
|
— | — |
245,683,000,000
JPY
|
236,959,000,000
JPY
|
— |
| Total assets |
2,944,990,000,000
JPY
|
— | — |
3,147,783,000,000
JPY
|
2,655,983,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.84
|
73.30
|
— | — |
59.04
|
| Diluted earnings per share | — |
21.84
|
73.29
|
— | — |
59.04
|
| Equity-to-asset ratio |
0.079
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-25,514,000,000
JPY
|
-43,465,000,000
JPY
|
— | — |
-150,349,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,768,000,000
JPY
|
-44,483,000,000
JPY
|
— | — |
-7,934,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-184,646,000,000
JPY
|
221,627,000,000
JPY
|
— | — |
63,347,000,000
JPY
|
| Cash and cash equivalents |
263,463,000,000
JPY
|
— | — |
479,360,000,000
JPY
|
250,667,000,000
JPY
|
— |