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 | — |
137,656,000,000
JPY
|
266,785,000,000
JPY
|
— | — |
134,502,000,000
JPY
|
| Ordinary profit (loss) | — |
18,690,000,000
JPY
|
34,185,000,000
JPY
|
— | — |
17,440,000,000
JPY
|
| Net assets |
393,066,000,000
JPY
|
— | — |
387,290,000,000
JPY
|
375,834,000,000
JPY
|
— |
| Total assets |
489,508,000,000
JPY
|
— | — |
483,921,000,000
JPY
|
461,196,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.98
|
232.97
|
— | — |
116.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.800
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,649,000,000
JPY
|
42,471,000,000
JPY
|
— | — |
19,518,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,452,000,000
JPY
|
-16,423,000,000
JPY
|
— | — |
-14,320,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,535,000,000
JPY
|
-12,216,000,000
JPY
|
— | — |
-16,709,000,000
JPY
|
| Cash and cash equivalents |
99,002,000,000
JPY
|
— | — |
80,098,000,000
JPY
|
54,796,000,000
JPY
|
— |