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 | — |
17,537,000,000
JPY
|
34,697,000,000
JPY
|
— | — |
17,808,000,000
JPY
|
| Ordinary profit (loss) | — |
627,000,000
JPY
|
1,152,000,000
JPY
|
— | — |
749,000,000
JPY
|
| Net assets |
26,209,000,000
JPY
|
— | — |
26,551,000,000
JPY
|
25,117,000,000
JPY
|
— |
| Total assets |
47,823,000,000
JPY
|
— | — |
48,435,000,000
JPY
|
46,947,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.17
|
131.56
|
— | — |
64.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
918,000,000
JPY
|
2,604,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
-1,100,000,000
JPY
|
— | — |
-898,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
685,000,000
JPY
|
-1,760,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
| Cash and cash equivalents |
2,596,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
1,809,000,000
JPY
|
— |