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 | — |
95,286,000,000
JPY
|
184,661,000,000
JPY
|
— | — |
93,532,000,000
JPY
|
| Ordinary profit (loss) | — |
8,276,000,000
JPY
|
16,880,000,000
JPY
|
— | — |
8,452,000,000
JPY
|
| Net assets |
262,560,000,000
JPY
|
— | — |
264,804,000,000
JPY
|
244,059,000,000
JPY
|
— |
| Total assets |
427,722,000,000
JPY
|
— | — |
436,920,000,000
JPY
|
405,166,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.83
|
158.00
|
— | — |
69.19
|
| Diluted earnings per share | — |
65.77
|
157.82
|
— | — |
69.08
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,594,000,000
JPY
|
22,034,000,000
JPY
|
— | — |
9,297,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,691,000,000
JPY
|
-16,019,000,000
JPY
|
— | — |
-10,571,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-12,826,000,000
JPY
|
-5,015,000,000
JPY
|
— | — |
-3,891,000,000
JPY
|
| Cash and cash equivalents |
41,822,000,000
JPY
|
— | — |
47,947,000,000
JPY
|
41,837,000,000
JPY
|
— |