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 | — |
570,000,000
JPY
|
1,137,000,000
JPY
|
— | — |
565,000,000
JPY
|
| Ordinary profit (loss) | — |
320,000,000
JPY
|
769,000,000
JPY
|
— | — |
420,000,000
JPY
|
| Net assets |
28,019,000,000
JPY
|
— | — |
26,646,000,000
JPY
|
26,403,000,000
JPY
|
— |
| Total assets |
29,079,000,000
JPY
|
— | — |
27,709,000,000
JPY
|
27,556,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.10
|
13.40
|
— | — |
7.06
|
| Equity-to-asset ratio |
0.906
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
0.905
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
309,000,000
JPY
|
744,000,000
JPY
|
— | — |
381,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
260,000,000
JPY
|
-258,000,000
JPY
|
— | — |
-116,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
| Cash and cash equivalents |
4,058,000,000
JPY
|
— | — |
3,261,000,000
JPY
|
3,047,000,000
JPY
|
— |