Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
7,212,000,000
JPY
|
— | — |
14,554,000,000
JPY
|
6,990,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,360,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
1,273,000,000
JPY
|
— |
| Profit (loss) |
1,108,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
1,045,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
— | — |
12,272,000,000
JPY
|
| Total number of issued shares | — |
65,689,000
xbrli:shares
|
70,689,000
xbrli:shares
|
— | — |
70,689,000
xbrli:shares
|
| Net assets | — |
41,711,000,000
JPY
|
42,827,000,000
JPY
|
— | — |
40,090,000,000
JPY
|
| Total assets | — |
76,394,000,000
JPY
|
74,033,000,000
JPY
|
— | — |
69,409,000,000
JPY
|
| Dividend paid per share |
15.0
|
— | — |
24.0
|
10.0
|
— |
| Basic earnings (loss) per share |
17.33
|
— | — |
36.15
|
16.18
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,091,000,000
JPY
|
— | — |
6,920,000,000
JPY
|
5,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
1,041,000,000
JPY
|
726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,717,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
-1,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,357,000,000
JPY
|
28,011,000,000
JPY
|
— | — |
27,313,000,000
JPY
|