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 | — |
10,152,105,000
JPY
|
14,855,748,000
JPY
|
— | — |
7,257,291,000
JPY
|
| Ordinary profit (loss) | — |
412,469,000
JPY
|
512,511,000
JPY
|
— | — |
276,076,000
JPY
|
| Net assets |
6,237,545,000
JPY
|
— | — |
5,968,619,000
JPY
|
5,911,153,000
JPY
|
— |
| Total assets |
15,150,671,000
JPY
|
— | — |
14,293,907,000
JPY
|
14,778,251,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.73
|
34.67
|
— | — |
18.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.377
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.363
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
331,172,000
JPY
|
610,214,000
JPY
|
— | — |
-311,747,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-211,368,000
JPY
|
-515,971,000
JPY
|
— | — |
29,404,000
JPY
|
| Net cash provided by (used in) financing activities | — |
183,069,000
JPY
|
638,152,000
JPY
|
— | — |
1,040,662,000
JPY
|
| Cash and cash equivalents |
3,970,024,000
JPY
|
— | — |
3,667,154,000
JPY
|
3,693,076,000
JPY
|
— |