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 | — |
25,811,890,000
JPY
|
50,701,528,000
JPY
|
— | — |
25,917,329,000
JPY
|
| Ordinary profit (loss) | — |
4,035,311,000
JPY
|
7,936,280,000
JPY
|
— | — |
4,789,947,000
JPY
|
| Net assets |
33,503,066,000
JPY
|
— | — |
32,351,617,000
JPY
|
29,902,046,000
JPY
|
— |
| Total assets |
99,562,807,000
JPY
|
— | — |
100,537,801,000
JPY
|
100,007,728,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.28
|
86.10
|
— | — |
59.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,544,070,000
JPY
|
12,998,169,000
JPY
|
— | — |
7,624,272,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,262,199,000
JPY
|
-5,703,138,000
JPY
|
— | — |
-2,724,418,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,917,790,000
JPY
|
-8,440,597,000
JPY
|
— | — |
-6,193,933,000
JPY
|
| Cash and cash equivalents |
17,204,339,000
JPY
|
— | — |
17,840,258,000
JPY
|
17,691,745,000
JPY
|
— |