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 | — |
25,730,771,000
JPY
|
46,681,744,000
JPY
|
— | — |
21,392,144,000
JPY
|
| Ordinary profit (loss) | — |
1,470,890,000
JPY
|
3,813,648,000
JPY
|
— | — |
1,851,509,000
JPY
|
| Net assets |
17,608,674,000
JPY
|
— | — |
16,749,604,000
JPY
|
15,673,919,000
JPY
|
— |
| Total assets |
91,600,418,000
JPY
|
— | — |
92,130,760,000
JPY
|
81,018,847,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.48
|
82.83
|
— | — |
40.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.182
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.186
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-264,237,000
JPY
|
817,483,000
JPY
|
— | — |
1,758,617,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-256,159,000
JPY
|
-771,446,000
JPY
|
— | — |
-268,745,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,051,488,000
JPY
|
10,783,489,000
JPY
|
— | — |
5,132,509,000
JPY
|
| Cash and cash equivalents |
19,664,021,000
JPY
|
— | — |
22,235,906,000
JPY
|
18,028,760,000
JPY
|
— |