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 |
1,474,000,000
JPY
|
— | — |
3,262,000,000
JPY
|
1,613,000,000
JPY
|
— |
| Ordinary profit (loss) |
268,000,000
JPY
|
— | — |
768,000,000
JPY
|
381,000,000
JPY
|
— |
| Profit (loss) |
182,000,000
JPY
|
— | — |
517,000,000
JPY
|
261,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,751,000,000
JPY
|
3,751,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
| Total number of issued shares | — |
4,042,000
xbrli:shares
|
4,042,000
xbrli:shares
|
— | — |
4,042,000
xbrli:shares
|
| Net assets | — |
7,456,000,000
JPY
|
7,832,000,000
JPY
|
— | — |
7,511,000,000
JPY
|
| Total assets | — |
12,129,000,000
JPY
|
11,326,000,000
JPY
|
— | — |
11,180,000,000
JPY
|
| Dividend paid per share |
|
— | — |
80.00
|
|
— |
| Basic earnings (loss) per share |
45.73
|
— | — |
129.74
|
65.43
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.615
xbrli:pure
|
0.691
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,823,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
1,375,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-961,000,000
JPY
|
— | — |
-526,000,000
JPY
|
84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-318,000,000
JPY
|
— | — |
-119,000,000
JPY
|
-119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,268,000,000
JPY
|
3,725,000,000
JPY
|
— | — |
4,083,000,000
JPY
|