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) | — |
7,078,000,000
JPY
|
19,852,000,000
JPY
|
— | — |
8,101,000,000
JPY
|
| Net assets |
152,609,000,000
JPY
|
— | — |
151,562,000,000
JPY
|
140,968,000,000
JPY
|
— |
| Total assets |
238,499,000,000
JPY
|
— | — |
266,494,000,000
JPY
|
256,028,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
173.85
|
471.94
|
— | — |
199.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.608
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,711,000,000
JPY
|
20,738,000,000
JPY
|
— | — |
13,677,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,526,000,000
JPY
|
2,148,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,923,000,000
JPY
|
-5,545,000,000
JPY
|
— | — |
-2,386,000,000
JPY
|
| Cash and cash equivalents |
41,003,000,000
JPY
|
— | — |
63,265,000,000
JPY
|
55,340,000,000
JPY
|
— |