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 | — |
41,501,000,000
JPY
|
84,509,000,000
JPY
|
— | — |
41,206,000,000
JPY
|
| Ordinary profit (loss) | — |
8,724,000,000
JPY
|
18,061,000,000
JPY
|
— | — |
8,521,000,000
JPY
|
| Net assets |
203,209,000,000
JPY
|
— | — |
214,156,000,000
JPY
|
198,332,000,000
JPY
|
— |
| Total assets |
1,249,784,000,000
JPY
|
— | — |
1,207,779,000,000
JPY
|
986,360,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.91
|
64.29
|
— | — |
38.88
|
| Diluted earnings per share | — |
32.82
|
64.08
|
— | — |
38.75
|
| Equity-to-asset ratio |
0.162
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.188
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,856,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
14,234,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,215,000,000
JPY
|
2,393,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-30,808,000,000
JPY
|
-4,414,000,000
JPY
|
— | — |
-23,731,000,000
JPY
|
| Cash and cash equivalents |
64,635,000,000
JPY
|
— | — |
77,771,000,000
JPY
|
77,342,000,000
JPY
|
— |