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 | — |
95,739,000,000
JPY
|
184,782,000,000
JPY
|
— | — |
92,208,000,000
JPY
|
| Ordinary profit (loss) | — |
16,099,000,000
JPY
|
33,060,000,000
JPY
|
— | — |
18,341,000,000
JPY
|
| Net assets |
248,141,000,000
JPY
|
— | — |
238,440,000,000
JPY
|
227,317,000,000
JPY
|
— |
| Total assets |
3,769,063,000,000
JPY
|
— | — |
3,777,595,000,000
JPY
|
3,793,871,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
322.15
|
685.13
|
— | — |
354.92
|
| Diluted earnings per share | — |
321.19
|
682.95
|
— | — |
353.58
|
| Equity-to-asset ratio |
0.0636
xbrli:pure
|
— | — |
0.0610
xbrli:pure
|
0.0577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-73,035,000,000
JPY
|
-98,024,000,000
JPY
|
— | — |
-124,003,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,809,000,000
JPY
|
-6,258,000,000
JPY
|
— | — |
-3,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,468,000,000
JPY
|
129,021,000,000
JPY
|
— | — |
158,887,000,000
JPY
|
| Cash and cash equivalents |
111,786,000,000
JPY
|
— | — |
187,491,000,000
JPY
|
195,259,000,000
JPY
|
— |