Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
2,016,689,000
JPY
|
— | — |
3,850,817,000
JPY
|
1,877,944,000
JPY
|
— |
| Ordinary profit (loss) |
650,187,000
JPY
|
— | — |
986,738,000
JPY
|
501,030,000
JPY
|
— |
| Profit (loss) |
445,771,000
JPY
|
— | — |
674,485,000
JPY
|
335,735,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
517,750,000
JPY
|
517,750,000
JPY
|
— | — |
517,750,000
JPY
|
| Total number of issued shares | — |
11,325,000
xbrli:shares
|
11,325,000
xbrli:shares
|
— | — |
11,325,000
xbrli:shares
|
| Net assets | — |
6,550,285,000
JPY
|
6,356,841,000
JPY
|
— | — |
6,426,352,000
JPY
|
| Total assets | — |
7,751,713,000
JPY
|
7,641,247,000
JPY
|
— | — |
7,567,341,000
JPY
|
| Dividend paid per share |
20.00
|
— | — |
45.00
|
20.00
|
— |
| Basic earnings (loss) per share |
43.44
|
— | — |
64.86
|
32.21
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.845
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
| Net cash provided by (used in) operating activities |
510,767,000
JPY
|
— | — |
867,075,000
JPY
|
334,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,054,686,000
JPY
|
— | — |
30,905,000
JPY
|
-43,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-257,275,000
JPY
|
— | — |
-660,320,000
JPY
|
-260,822,000
JPY
|
— |
| Cash and cash equivalents | — |
1,336,678,000
JPY
|
2,137,938,000
JPY
|
— | — |
1,930,829,000
JPY
|