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 | — |
8,411,804,000
JPY
|
16,051,143,000
JPY
|
— | — |
8,224,096,000
JPY
|
| Ordinary profit (loss) | — |
439,745,000
JPY
|
796,167,000
JPY
|
— | — |
457,999,000
JPY
|
| Net assets |
9,340,635,000
JPY
|
— | — |
9,165,495,000
JPY
|
8,809,608,000
JPY
|
— |
| Total assets |
15,445,238,000
JPY
|
— | — |
14,736,960,000
JPY
|
14,405,994,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.02
|
62.10
|
— | — |
32.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.593
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
358,330,000
JPY
|
1,035,020,000
JPY
|
— | — |
371,485,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-205,685,000
JPY
|
-207,163,000
JPY
|
— | — |
-151,133,000
JPY
|
| Net cash provided by (used in) financing activities | — |
276,545,000
JPY
|
71,071,000
JPY
|
— | — |
-105,640,000
JPY
|
| Cash and cash equivalents |
4,268,514,000
JPY
|
— | — |
3,819,814,000
JPY
|
3,032,531,000
JPY
|
— |