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 | — |
7,657,000,000
JPY
|
10,103,000,000
JPY
|
— | — |
4,614,000,000
JPY
|
| Ordinary profit (loss) | — |
4,284,000,000
JPY
|
4,389,000,000
JPY
|
— | — |
1,846,000,000
JPY
|
| Net assets |
16,245,000,000
JPY
|
— | — |
14,121,000,000
JPY
|
12,778,000,000
JPY
|
— |
| Total assets |
109,691,000,000
JPY
|
— | — |
118,193,000,000
JPY
|
107,203,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.70
|
117.39
|
— | — |
52.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.147
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.119
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,928,000,000
JPY
|
5,168,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-306,000,000
JPY
|
-329,000,000
JPY
|
— | — |
-238,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-839,000,000
JPY
|
-1,279,000,000
JPY
|
— | — |
-855,000,000
JPY
|
| Cash and cash equivalents |
11,589,000,000
JPY
|
— | — |
8,820,000,000
JPY
|
6,312,000,000
JPY
|
— |