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 | — |
72,196,000,000
JPY
|
140,572,000,000
JPY
|
— | — |
67,363,000,000
JPY
|
| Ordinary profit (loss) | — |
6,957,000,000
JPY
|
13,136,000,000
JPY
|
— | — |
6,063,000,000
JPY
|
| Net assets |
97,989,000,000
JPY
|
— | — |
95,631,000,000
JPY
|
91,450,000,000
JPY
|
— |
| Total assets |
155,479,000,000
JPY
|
— | — |
154,892,000,000
JPY
|
151,151,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.35
|
110.64
|
— | — |
50.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,518,000,000
JPY
|
15,883,000,000
JPY
|
— | — |
6,879,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,908,000,000
JPY
|
-8,305,000,000
JPY
|
— | — |
-5,355,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,920,000,000
JPY
|
-6,497,000,000
JPY
|
— | — |
-3,110,000,000
JPY
|
| Cash and cash equivalents |
21,860,000,000
JPY
|
— | — |
24,143,000,000
JPY
|
21,476,000,000
JPY
|
— |