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 | — |
26,202,000,000
JPY
|
51,123,000,000
JPY
|
— | — |
25,436,000,000
JPY
|
| Ordinary profit (loss) | — |
1,830,000,000
JPY
|
3,531,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
| Net assets |
24,981,000,000
JPY
|
— | — |
24,025,000,000
JPY
|
23,043,000,000
JPY
|
— |
| Total assets |
47,078,000,000
JPY
|
— | — |
46,729,000,000
JPY
|
46,019,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.33
|
105.91
|
— | — |
53.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,237,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-505,000,000
JPY
|
-3,139,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-773,000,000
JPY
|
610,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
| Cash and cash equivalents |
9,222,000,000
JPY
|
— | — |
8,260,000,000
JPY
|
7,200,000,000
JPY
|
— |