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 | — |
10,965,000,000
JPY
|
22,313,000,000
JPY
|
— | — |
10,924,000,000
JPY
|
| Ordinary profit (loss) | — |
1,082,000,000
JPY
|
1,358,000,000
JPY
|
— | — |
922,000,000
JPY
|
| Net assets |
23,578,000,000
JPY
|
— | — |
22,942,000,000
JPY
|
22,185,000,000
JPY
|
— |
| Total assets |
89,413,000,000
JPY
|
— | — |
90,451,000,000
JPY
|
89,301,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
97.47
|
127.46
|
— | — |
93.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.264
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,170,000,000
JPY
|
3,780,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-834,000,000
JPY
|
-1,319,000,000
JPY
|
— | — |
-314,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
-2,437,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
| Cash and cash equivalents |
1,352,000,000
JPY
|
— | — |
1,460,000,000
JPY
|
1,571,000,000
JPY
|
— |