Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue |
2,260,028,000
JPY
|
— | — |
4,816,773,000
JPY
|
2,545,705,000
JPY
|
— |
| Ordinary profit (loss) |
610,779,000
JPY
|
— | — |
1,503,412,000
JPY
|
878,663,000
JPY
|
— |
| Net assets | — |
11,963,173,000
JPY
|
11,937,814,000
JPY
|
— | — |
11,591,017,000
JPY
|
| Total assets | — |
21,099,836,000
JPY
|
21,942,876,000
JPY
|
— | — |
22,138,418,000
JPY
|
| Basic earnings (loss) per share |
84.80
|
— | — |
190.73
|
112.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.567
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
| Net cash provided by (used in) operating activities |
209,898,000
JPY
|
— | — |
2,025,944,000
JPY
|
2,040,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-243,222,000
JPY
|
— | — |
-306,337,000
JPY
|
-215,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-358,166,000
JPY
|
— | — |
-398,227,000
JPY
|
-169,190,000
JPY
|
— |
| Cash and cash equivalents | — |
7,780,947,000
JPY
|
8,196,411,000
JPY
|
— | — |
8,534,033,000
JPY
|