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 | — |
19,688,348,000
JPY
|
39,746,648,000
JPY
|
— | — |
19,923,847,000
JPY
|
| Ordinary profit (loss) | — |
332,434,000
JPY
|
152,586,000
JPY
|
— | — |
228,282,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
248,929,000
JPY
|
317,013,000
JPY
|
— | — |
122,634,000
JPY
|
| Comprehensive income | — |
362,781,000
JPY
|
821,344,000
JPY
|
— | — |
378,223,000
JPY
|
| Net assets |
17,267,535,000
JPY
|
— | — |
16,983,295,000
JPY
|
16,625,195,000
JPY
|
— |
| Total assets |
41,318,373,000
JPY
|
— | — |
38,729,973,000
JPY
|
38,240,760,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.89
|
11.36
|
— | — |
4.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.415
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
0.432
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,253,894,000
JPY
|
824,765,000
JPY
|
— | — |
55,607,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,029,027,000
JPY
|
-891,933,000
JPY
|
— | — |
-1,797,524,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,263,783,000
JPY
|
-167,748,000
JPY
|
— | — |
104,678,000
JPY
|
| Cash and cash equivalents |
6,548,132,000
JPY
|
— | — |
6,053,801,000
JPY
|
4,647,930,000
JPY
|
— |