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 | — |
689,688,000,000
JPY
|
1,277,482,000,000
JPY
|
— | — |
570,087,000,000
JPY
|
| Ordinary profit (loss) | — |
110,627,000,000
JPY
|
174,587,000,000
JPY
|
— | — |
76,932,000,000
JPY
|
| Net assets |
1,819,449,000,000
JPY
|
— | — |
1,788,658,000,000
JPY
|
1,773,266,000,000
JPY
|
— |
| Total assets |
33,694,875,000,000
JPY
|
— | — |
32,027,299,000,000
JPY
|
33,424,666,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.31
|
84.94
|
— | — |
36.91
|
| Diluted earnings per share | — |
54.27
|
83.86
|
— | — |
36.62
|
| Equity-to-asset ratio |
0.046
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-515,442,000,000
JPY
|
705,124,000,000
JPY
|
— | — |
492,971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-218,401,000,000
JPY
|
-223,986,000,000
JPY
|
— | — |
-87,932,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
240,823,000,000
JPY
|
-2,847,000,000
JPY
|
— | — |
88,641,000,000
JPY
|
| Cash and cash equivalents |
3,843,676,000,000
JPY
|
— | — |
4,351,951,000,000
JPY
|
4,360,048,000,000
JPY
|
— |