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 | — |
334,518,000,000
JPY
|
601,121,000,000
JPY
|
— | — |
283,728,000,000
JPY
|
| Ordinary profit (loss) | — |
28,411,000,000
JPY
|
37,544,000,000
JPY
|
— | — |
17,293,000,000
JPY
|
| Net assets |
476,977,000,000
JPY
|
— | — |
464,054,000,000
JPY
|
444,537,000,000
JPY
|
— |
| Total assets |
1,369,810,000,000
JPY
|
— | — |
1,303,205,000,000
JPY
|
1,237,918,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
109.81
|
124.13
|
— | — |
50.78
|
| Diluted earnings per share | — |
96.24
|
116.01
|
— | — |
47.45
|
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
29,797,000,000
JPY
|
55,533,000,000
JPY
|
— | — |
19,031,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,144,000,000
JPY
|
-68,430,000,000
JPY
|
— | — |
-28,604,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
36,345,000,000
JPY
|
18,034,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
| Cash and cash equivalents |
55,043,000,000
JPY
|
— | — |
60,025,000,000
JPY
|
41,559,000,000
JPY
|
— |