Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Gross operating revenue |
65,795,000,000
JPY
|
— | — |
132,651,000,000
JPY
|
65,580,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,179,000,000
JPY
|
— | — |
23,666,000,000
JPY
|
12,260,000,000
JPY
|
— |
| Net assets | — |
124,765,000,000
JPY
|
125,428,000,000
JPY
|
— | — |
116,817,000,000
JPY
|
| Total assets | — |
153,025,000,000
JPY
|
148,362,000,000
JPY
|
— | — |
140,570,000,000
JPY
|
| Basic earnings (loss) per share |
92.28
|
— | — |
195.88
|
93.19
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.815
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,223,000,000
JPY
|
— | — |
15,228,000,000
JPY
|
5,789,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,104,000,000
JPY
|
— | — |
-8,999,000,000
JPY
|
-6,650,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,608,000,000
JPY
|
— | — |
-5,681,000,000
JPY
|
-5,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,698,000,000
JPY
|
48,187,000,000
JPY
|
— | — |
41,166,000,000
JPY
|