Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
853,363,000,000
JPY
|
1,629,529,000,000
JPY
|
— | — |
803,623,000,000
JPY
|
| Ordinary profit (loss) | — |
37,867,000,000
JPY
|
84,638,000,000
JPY
|
— | — |
40,509,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,824,000,000
JPY
|
47,808,000,000
JPY
|
— | — |
23,858,000,000
JPY
|
| Comprehensive income | — |
24,583,000,000
JPY
|
93,722,000,000
JPY
|
— | — |
48,924,000,000
JPY
|
| Net assets |
600,243,000,000
JPY
|
— | — |
585,650,000,000
JPY
|
539,869,000,000
JPY
|
— |
| Total assets |
2,431,407,000,000
JPY
|
— | — |
2,454,316,000,000
JPY
|
2,405,229,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
114.76
|
251.38
|
— | — |
125.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.219
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
0.199
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
37,259,000,000
JPY
|
150,512,000,000
JPY
|
— | — |
97,622,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,662,000,000
JPY
|
-56,296,000,000
JPY
|
— | — |
-21,312,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,978,000,000
JPY
|
-71,995,000,000
JPY
|
— | — |
-71,132,000,000
JPY
|
| Cash and cash equivalents |
182,537,000,000
JPY
|
— | — |
241,657,000,000
JPY
|
223,992,000,000
JPY
|
— |