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 | — |
414,122,000,000
JPY
|
778,370,000,000
JPY
|
— | — |
379,678,000,000
JPY
|
| Ordinary profit (loss) | — |
16,337,000,000
JPY
|
30,503,000,000
JPY
|
— | — |
14,961,000,000
JPY
|
| Net assets |
216,273,000,000
JPY
|
— | — |
204,186,000,000
JPY
|
194,245,000,000
JPY
|
— |
| Total assets |
712,381,000,000
JPY
|
— | — |
685,120,000,000
JPY
|
612,505,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.90
|
106.25
|
— | — |
59.20
|
| Diluted earnings per share | — |
61.84
|
94.08
|
— | — |
52.41
|
| Equity-to-asset ratio |
0.267
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.279
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,612,000,000
JPY
|
51,214,000,000
JPY
|
— | — |
22,049,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,627,000,000
JPY
|
-62,492,000,000
JPY
|
— | — |
-24,801,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
13,272,000,000
JPY
|
33,157,000,000
JPY
|
— | — |
8,360,000,000
JPY
|
| Cash and cash equivalents |
80,765,000,000
JPY
|
— | — |
79,284,000,000
JPY
|
62,912,000,000
JPY
|
— |