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 | ||||||
| Ordinary profit (loss) | — |
2,862,000,000
JPY
|
9,725,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
| Net assets |
66,502,000,000
JPY
|
— | — |
65,594,000,000
JPY
|
58,012,000,000
JPY
|
— |
| Total assets |
98,213,000,000
JPY
|
— | — |
117,351,000,000
JPY
|
89,638,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.07
|
310.37
|
— | — |
48.46
|
| Diluted earnings per share | — |
81.88
|
309.66
|
— | — |
48.35
|
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,037,000,000
JPY
|
-13,562,000,000
JPY
|
— | — |
-8,613,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-154,000,000
JPY
|
-783,000,000
JPY
|
— | — |
-733,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,197,000,000
JPY
|
2,521,000,000
JPY
|
— | — |
-5,144,000,000
JPY
|
| Cash and cash equivalents |
13,667,000,000
JPY
|
— | — |
13,481,000,000
JPY
|
10,809,000,000
JPY
|
— |