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 | — |
301,996,000,000
JPY
|
635,964,000,000
JPY
|
— | — |
308,582,000,000
JPY
|
| Ordinary profit (loss) | — |
37,374,000,000
JPY
|
72,033,000,000
JPY
|
— | — |
38,200,000,000
JPY
|
| Net assets |
540,521,000,000
JPY
|
— | — |
541,713,000,000
JPY
|
514,155,000,000
JPY
|
— |
| Total assets |
1,700,399,000,000
JPY
|
— | — |
1,704,063,000,000
JPY
|
1,722,616,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.18
|
232.99
|
— | — |
127.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.314
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,583,000,000
JPY
|
91,690,000,000
JPY
|
— | — |
35,475,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,940,000,000
JPY
|
-61,625,000,000
JPY
|
— | — |
-29,126,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,864,000,000
JPY
|
-67,918,000,000
JPY
|
— | — |
-26,665,000,000
JPY
|
| Cash and cash equivalents |
36,110,000,000
JPY
|
— | — |
31,258,000,000
JPY
|
48,794,000,000
JPY
|
— |