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) | — |
3,277,000,000
JPY
|
6,995,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
| Net assets |
62,833,000,000
JPY
|
— | — |
64,153,000,000
JPY
|
55,173,000,000
JPY
|
— |
| Total assets |
276,916,000,000
JPY
|
— | — |
285,996,000,000
JPY
|
281,290,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.17
|
167.59
|
— | — |
40.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.195
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-19,344,000,000
JPY
|
6,001,000,000
JPY
|
— | — |
18,191,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,099,000,000
JPY
|
7,338,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,711,000,000
JPY
|
-1,059,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
| Cash and cash equivalents |
75,868,000,000
JPY
|
— | — |
109,072,000,000
JPY
|
116,295,000,000
JPY
|
— |