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 | — |
52,278,607,000
JPY
|
99,620,488,000
JPY
|
— | — |
50,168,006,000
JPY
|
| Ordinary profit (loss) | — |
2,238,988,000
JPY
|
2,123,097,000
JPY
|
— | — |
1,518,271,000
JPY
|
| Net assets |
11,930,048,000
JPY
|
— | — |
10,533,525,000
JPY
|
10,752,837,000
JPY
|
— |
| Total assets |
55,023,701,000
JPY
|
— | — |
57,570,962,000
JPY
|
55,995,385,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.48
|
14.12
|
— | — |
19.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.217
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.192
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,598,000
JPY
|
10,327,124,000
JPY
|
— | — |
7,803,531,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-781,027,000
JPY
|
-3,062,184,000
JPY
|
— | — |
-1,815,311,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-272,713,000
JPY
|
-4,530,111,000
JPY
|
— | — |
-5,920,620,000
JPY
|
| Cash and cash equivalents |
4,532,070,000
JPY
|
— | — |
5,422,212,000
JPY
|
2,754,983,000
JPY
|
— |