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 | — |
138,672,000,000
JPY
|
260,593,000,000
JPY
|
— | — |
131,862,000,000
JPY
|
| Ordinary profit (loss) | — |
9,504,000,000
JPY
|
21,010,000,000
JPY
|
— | — |
12,206,000,000
JPY
|
| Net assets |
124,613,000,000
JPY
|
— | — |
120,828,000,000
JPY
|
111,947,000,000
JPY
|
— |
| Total assets |
279,007,000,000
JPY
|
— | — |
263,543,000,000
JPY
|
264,799,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
234.62
|
486.21
|
— | — |
288.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.407
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.385
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,835,000,000
JPY
|
23,176,000,000
JPY
|
— | — |
15,579,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,041,000,000
JPY
|
-10,477,000,000
JPY
|
— | — |
-3,816,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,564,000,000
JPY
|
-17,068,000,000
JPY
|
— | — |
-9,020,000,000
JPY
|
| Cash and cash equivalents |
38,562,000,000
JPY
|
— | — |
30,876,000,000
JPY
|
37,622,000,000
JPY
|
— |