Key Financial Data Of Reporting Company
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||
Business results of reporting company | ||||||
Revenue |
4,805,238,000
JPY
|
— | — |
10,143,154,000
JPY
|
4,810,590,000
JPY
|
— |
Ordinary profit (loss) |
438,346,000
JPY
|
— | — |
795,796,000
JPY
|
295,192,000
JPY
|
— |
Profit (loss) |
284,516,000
JPY
|
— | — |
401,909,000
JPY
|
186,771,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
Share capital | — |
923,761,000
JPY
|
923,761,000
JPY
|
— | — |
923,761,000
JPY
|
Total number of issued shares | — |
4,720,245
xbrli:shares
|
4,720,245
xbrli:shares
|
— | — |
4,720,245
xbrli:shares
|
Net assets | — |
7,563,656,000
JPY
|
7,419,776,000
JPY
|
— | — |
7,341,507,000
JPY
|
Total assets | — |
13,840,827,000
JPY
|
13,950,101,000
JPY
|
— | — |
13,553,339,000
JPY
|
Dividend paid per share |
30.00
|
— | — |
60.00
|
30.00
|
— |
Basic earnings (loss) per share |
60.28
|
— | — |
85.15
|
39.57
|
— |
Diluted earnings per share |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.546
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
Net cash provided by (used in) operating activities |
569,509,000
JPY
|
— | — |
1,191,479,000
JPY
|
350,009,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-967,863,000
JPY
|
— | — |
-523,035,000
JPY
|
-209,949,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-143,209,000
JPY
|
— | — |
-286,137,000
JPY
|
-143,014,000
JPY
|
— |
Cash and cash equivalents | — |
3,557,832,000
JPY
|
4,099,395,000
JPY
|
— | — |
3,714,134,000
JPY
|