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 | — |
148,466,000,000
JPY
|
270,039,000,000
JPY
|
— | — |
124,350,000,000
JPY
|
| Ordinary profit (loss) | — |
20,782,000,000
JPY
|
26,995,000,000
JPY
|
— | — |
12,586,000,000
JPY
|
| Net assets |
176,906,000,000
JPY
|
— | — |
164,732,000,000
JPY
|
154,154,000,000
JPY
|
— |
| Total assets |
722,471,000,000
JPY
|
— | — |
715,383,000,000
JPY
|
658,411,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
155.69
|
164.13
|
— | — |
91.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.245
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
24,511,000,000
JPY
|
20,555,000,000
JPY
|
— | — |
13,492,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-26,185,000,000
JPY
|
-58,037,000,000
JPY
|
— | — |
-28,501,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,025,000,000
JPY
|
34,922,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
| Cash and cash equivalents |
18,086,000,000
JPY
|
— | — |
17,664,000,000
JPY
|
10,578,000,000
JPY
|
— |