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 | — |
9,627,000,000
JPY
|
18,608,000,000
JPY
|
— | — |
9,058,000,000
JPY
|
| Ordinary profit (loss) | — |
2,219,000,000
JPY
|
4,187,000,000
JPY
|
— | — |
1,902,000,000
JPY
|
| Net assets |
50,608,000,000
JPY
|
— | — |
52,524,000,000
JPY
|
48,890,000,000
JPY
|
— |
| Total assets |
92,778,000,000
JPY
|
— | — |
84,075,000,000
JPY
|
80,399,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.26
|
44.56
|
— | — |
20.38
|
| Diluted earnings per share | — |
23.18
|
44.44
|
— | — |
20.38
|
| Equity-to-asset ratio |
0.5440
xbrli:pure
|
— | — |
0.6229
xbrli:pure
|
0.6058
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,758,000,000
JPY
|
7,557,000,000
JPY
|
— | — |
7,991,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-177,000,000
JPY
|
-734,000,000
JPY
|
— | — |
-299,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,181,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
-366,000,000
JPY
|
| Cash and cash equivalents |
47,601,000,000
JPY
|
— | — |
36,368,000,000
JPY
|
38,616,000,000
JPY
|
— |