Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
12,731,013,000
JPY
|
24,993,535,000
JPY
|
— | — |
12,612,751,000
JPY
|
| Ordinary profit (loss) | — |
592,046,000
JPY
|
1,233,322,000
JPY
|
— | — |
752,937,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
352,957,000
JPY
|
796,773,000
JPY
|
— | — |
473,409,000
JPY
|
| Comprehensive income | — |
730,900,000
JPY
|
1,761,003,000
JPY
|
— | — |
1,530,916,000
JPY
|
| Net assets |
24,174,611,000
JPY
|
— | — |
23,545,188,000
JPY
|
23,388,887,000
JPY
|
— |
| Total assets |
38,125,952,000
JPY
|
— | — |
38,138,286,000
JPY
|
38,546,699,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.16
|
104.20
|
— | — |
61.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.528
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,297,400,000
JPY
|
2,146,550,000
JPY
|
— | — |
1,042,094,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-731,043,000
JPY
|
-754,046,000
JPY
|
— | — |
-677,767,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-572,532,000
JPY
|
-1,022,259,000
JPY
|
— | — |
-184,043,000
JPY
|
| Cash and cash equivalents |
4,654,596,000
JPY
|
— | — |
4,592,250,000
JPY
|
4,421,720,000
JPY
|
— |