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 | — |
8,716,000,000
JPY
|
16,498,000,000
JPY
|
— | — |
7,930,000,000
JPY
|
| Ordinary profit (loss) | — |
3,676,000,000
JPY
|
8,090,000,000
JPY
|
— | — |
3,738,000,000
JPY
|
| Net assets |
31,535,000,000
JPY
|
— | — |
31,419,000,000
JPY
|
28,564,000,000
JPY
|
— |
| Total assets |
45,612,000,000
JPY
|
— | — |
46,112,000,000
JPY
|
42,324,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.40
|
163.79
|
— | — |
83.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.692
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,192,000,000
JPY
|
5,994,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,883,000,000
JPY
|
-3,126,000,000
JPY
|
— | — |
-2,913,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,848,000,000
JPY
|
-3,292,000,000
JPY
|
— | — |
-2,758,000,000
JPY
|
| Cash and cash equivalents |
16,475,000,000
JPY
|
— | — |
22,066,000,000
JPY
|
18,511,000,000
JPY
|
— |