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) | — |
14,563,000,000
JPY
|
22,214,000,000
JPY
|
— | — |
13,817,000,000
JPY
|
| Net assets |
242,591,000,000
JPY
|
— | — |
236,248,000,000
JPY
|
233,038,000,000
JPY
|
— |
| Total assets |
367,611,000,000
JPY
|
— | — |
372,851,000,000
JPY
|
357,707,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
201.29
|
286.06
|
— | — |
192.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,065,000,000
JPY
|
21,364,000,000
JPY
|
— | — |
15,649,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,285,000,000
JPY
|
-15,433,000,000
JPY
|
— | — |
-8,815,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,673,000,000
JPY
|
-3,289,000,000
JPY
|
— | — |
-8,478,000,000
JPY
|
| Cash and cash equivalents |
12,654,000,000
JPY
|
— | — |
16,547,000,000
JPY
|
12,261,000,000
JPY
|
— |