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 | — |
39,589,000,000
JPY
|
73,417,000,000
JPY
|
— | — |
37,094,000,000
JPY
|
| Ordinary profit (loss) | — |
3,131,000,000
JPY
|
5,091,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
| Net assets |
63,172,000,000
JPY
|
— | — |
62,627,000,000
JPY
|
60,672,000,000
JPY
|
— |
| Total assets |
113,068,000,000
JPY
|
— | — |
112,772,000,000
JPY
|
111,705,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
180.20
|
246.07
|
— | — |
115.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,731,000,000
JPY
|
5,829,000,000
JPY
|
— | — |
2,561,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,291,000,000
JPY
|
-6,941,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,023,000,000
JPY
|
-11,685,000,000
JPY
|
— | — |
-9,374,000,000
JPY
|
| Cash and cash equivalents |
8,026,000,000
JPY
|
— | — |
9,547,000,000
JPY
|
11,499,000,000
JPY
|
— |