Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
7,298,000,000
JPY
|
14,042,000,000
JPY
|
— | — |
6,783,000,000
JPY
|
| Ordinary profit (loss) | — |
1,449,000,000
JPY
|
1,945,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
887,000,000
JPY
|
2,089,000,000
JPY
|
— | — |
992,000,000
JPY
|
| Comprehensive income | — |
995,000,000
JPY
|
2,362,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
| Net assets |
12,730,000,000
JPY
|
— | — |
11,779,000,000
JPY
|
10,576,000,000
JPY
|
— |
| Total assets |
22,918,000,000
JPY
|
— | — |
23,002,000,000
JPY
|
21,123,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
446.71
|
1,051.35
|
— | — |
499.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,739,000,000
JPY
|
2,456,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-733,000,000
JPY
|
-1,753,000,000
JPY
|
— | — |
-407,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-710,000,000
JPY
|
-715,000,000
JPY
|
— | — |
-622,000,000
JPY
|
| Cash and cash equivalents |
2,233,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
2,204,000,000
JPY
|
— |