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 | — |
24,161,000,000
JPY
|
46,940,000,000
JPY
|
— | — |
23,095,000,000
JPY
|
| Ordinary profit (loss) | — |
1,477,000,000
JPY
|
2,678,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,050,000,000
JPY
|
2,045,000,000
JPY
|
— | — |
848,000,000
JPY
|
| Comprehensive income | — |
1,045,000,000
JPY
|
2,081,000,000
JPY
|
— | — |
872,000,000
JPY
|
| Net assets |
22,238,000,000
JPY
|
— | — |
21,536,000,000
JPY
|
20,677,000,000
JPY
|
— |
| Total assets |
39,160,000,000
JPY
|
— | — |
39,304,000,000
JPY
|
39,321,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
140.61
|
274.00
|
— | — |
113.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,496,000,000
JPY
|
2,813,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-360,000,000
JPY
|
-5,538,000,000
JPY
|
— | — |
-3,452,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,470,000,000
JPY
|
3,085,000,000
JPY
|
— | — |
3,858,000,000
JPY
|
| Cash and cash equivalents |
6,422,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
7,296,000,000
JPY
|
— |