Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
2,629,631,000
JPY
|
— | — |
4,842,004,000
JPY
|
2,380,888,000
JPY
|
— |
| Ordinary profit (loss) |
153,711,000
JPY
|
— | — |
551,069,000
JPY
|
276,133,000
JPY
|
— |
| Profit (loss) |
98,475,000
JPY
|
— | — |
373,618,000
JPY
|
182,878,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
680,942,000
JPY
|
680,942,000
JPY
|
— | — |
680,942,000
JPY
|
| Total number of issued shares | — |
17,976,600
xbrli:shares
|
17,976,600
xbrli:shares
|
— | — |
17,976,600
xbrli:shares
|
| Net assets | — |
2,370,690,000
JPY
|
2,324,419,000
JPY
|
— | — |
2,133,790,000
JPY
|
| Total assets | — |
11,862,569,000
JPY
|
11,112,521,000
JPY
|
— | — |
10,033,957,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
5.67
|
— | — |
21.42
|
10.44
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.199
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-92,068,000
JPY
|
— | — |
-30,228,000
JPY
|
-7,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,470,000
JPY
|
— | — |
-52,166,000
JPY
|
-16,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,834,000
JPY
|
— | — |
-68,406,000
JPY
|
-118,120,000
JPY
|
— |
| Cash and cash equivalents | — |
1,057,176,000
JPY
|
1,211,549,000
JPY
|
— | — |
1,219,572,000
JPY
|