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 | — |
27,491,000,000
JPY
|
50,259,000,000
JPY
|
— | — |
24,793,000,000
JPY
|
| Ordinary profit (loss) | — |
6,831,000,000
JPY
|
11,024,000,000
JPY
|
— | — |
6,489,000,000
JPY
|
| Net assets |
140,409,000,000
JPY
|
— | — |
144,606,000,000
JPY
|
142,254,000,000
JPY
|
— |
| Total assets |
12,505,834,000,000
JPY
|
— | — |
13,744,765,000,000
JPY
|
16,271,887,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.20
|
94.04
|
— | — |
54.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.0112
xbrli:pure
|
— | — |
0.0105
xbrli:pure
|
0.0087
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-66,382,000,000
JPY
|
383,411,000,000
JPY
|
— | — |
-666,853,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,005,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,206,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
-2,064,000,000
JPY
|
| Cash and cash equivalents |
1,910,044,000,000
JPY
|
— | — |
1,977,628,000,000
JPY
|
928,877,000,000
JPY
|
— |