Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
14,449,763,000
JPY
|
27,875,634,000
JPY
|
— | — |
13,917,788,000
JPY
|
| Ordinary profit (loss) | — |
922,462,000
JPY
|
1,820,826,000
JPY
|
— | — |
976,072,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
694,007,000
JPY
|
1,369,849,000
JPY
|
— | — |
751,560,000
JPY
|
| Comprehensive income | — |
611,102,000
JPY
|
2,337,875,000
JPY
|
— | — |
1,159,213,000
JPY
|
| Net assets |
25,606,754,000
JPY
|
— | — |
25,197,432,000
JPY
|
24,217,197,000
JPY
|
— |
| Total assets |
48,004,956,000
JPY
|
— | — |
47,534,946,000
JPY
|
47,955,887,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.76
|
181.38
|
— | — |
99.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,787,726,000
JPY
|
1,811,598,000
JPY
|
— | — |
759,224,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,829,186,000
JPY
|
-3,075,905,000
JPY
|
— | — |
-1,154,164,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-178,353,000
JPY
|
-508,706,000
JPY
|
— | — |
888,646,000
JPY
|
| Cash and cash equivalents |
6,337,354,000
JPY
|
— | — |
6,556,974,000
JPY
|
8,823,473,000
JPY
|
— |