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 | — |
2,478,269,000
JPY
|
4,486,809,000
JPY
|
— | — |
2,405,680,000
JPY
|
| Ordinary profit (loss) | — |
180,274,000
JPY
|
365,530,000
JPY
|
— | — |
218,133,000
JPY
|
| Net assets |
9,612,835,000
JPY
|
— | — |
9,522,156,000
JPY
|
9,170,745,000
JPY
|
— |
| Total assets |
19,165,277,000
JPY
|
— | — |
18,470,058,000
JPY
|
18,506,911,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.00
|
29.76
|
— | — |
13.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.496
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
366,842,000
JPY
|
240,499,000
JPY
|
— | — |
266,750,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-148,963,000
JPY
|
-342,480,000
JPY
|
— | — |
-61,308,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-112,511,000
JPY
|
36,042,000
JPY
|
— | — |
-53,988,000
JPY
|
| Cash and cash equivalents |
1,804,026,000
JPY
|
— | — |
1,698,658,000
JPY
|
1,916,050,000
JPY
|
— |