Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
43,501,659,000
JPY
|
77,334,715,000
JPY
|
— | — |
37,709,797,000
JPY
|
| Ordinary profit (loss) | — |
980,926,000
JPY
|
2,396,411,000
JPY
|
— | — |
1,058,029,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
640,381,000
JPY
|
1,454,243,000
JPY
|
— | — |
716,659,000
JPY
|
| Comprehensive income | — |
717,638,000
JPY
|
1,763,718,000
JPY
|
— | — |
805,266,000
JPY
|
| Net assets |
19,998,569,000
JPY
|
— | — |
19,369,962,000
JPY
|
18,511,343,000
JPY
|
— |
| Total assets |
38,596,155,000
JPY
|
— | — |
38,093,539,000
JPY
|
34,983,529,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.12
|
145.66
|
— | — |
71.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5181
xbrli:pure
|
— | — |
0.5085
xbrli:pure
|
0.5291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
655,185,000
JPY
|
3,782,915,000
JPY
|
— | — |
1,370,020,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-943,118,000
JPY
|
-2,891,630,000
JPY
|
— | — |
-389,616,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-56,073,000
JPY
|
700,914,000
JPY
|
— | — |
300,972,000
JPY
|
| Cash and cash equivalents |
3,612,443,000
JPY
|
— | — |
3,956,449,000
JPY
|
3,645,626,000
JPY
|
— |