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 | — |
31,989,535,000
JPY
|
62,972,760,000
JPY
|
— | — |
31,234,363,000
JPY
|
| Ordinary profit (loss) | — |
326,290,000
JPY
|
995,687,000
JPY
|
— | — |
441,063,000
JPY
|
| Net assets |
15,517,907,000
JPY
|
— | — |
14,908,650,000
JPY
|
14,423,474,000
JPY
|
— |
| Total assets |
48,211,734,000
JPY
|
— | — |
47,868,345,000
JPY
|
46,611,745,000
JPY
|
— |
| Basic earnings (loss) per share | — |
149.45
|
365.60
|
— | — |
156.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.308
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,140,447,000
JPY
|
3,277,135,000
JPY
|
— | — |
1,929,291,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,013,390,000
JPY
|
-2,004,392,000
JPY
|
— | — |
-949,527,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,074,000
JPY
|
-1,057,636,000
JPY
|
— | — |
-637,299,000
JPY
|
| Cash and cash equivalents |
3,622,761,000
JPY
|
— | — |
3,397,399,000
JPY
|
3,572,006,000
JPY
|
— |