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) | — |
9,799,000,000
JPY
|
37,815,000,000
JPY
|
— | — |
3,562,000,000
JPY
|
| Net assets |
412,281,000,000
JPY
|
— | — |
409,200,000,000
JPY
|
388,353,000,000
JPY
|
— |
| Total assets |
936,326,000,000
JPY
|
— | — |
1,035,014,000,000
JPY
|
962,343,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-13.59
|
67.87
|
— | — |
-29.60
|
| Diluted earnings per share | — |
|
67.86
|
— | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,476,000,000
JPY
|
9,883,000,000
JPY
|
— | — |
-23,587,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,462,000,000
JPY
|
6,329,000,000
JPY
|
— | — |
-11,465,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,876,000,000
JPY
|
1,097,000,000
JPY
|
— | — |
26,859,000,000
JPY
|
| Cash and cash equivalents |
154,748,000,000
JPY
|
— | — |
180,067,000,000
JPY
|
154,303,000,000
JPY
|
— |