Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
51,112,419,000
JPY
|
98,218,442,000
JPY
|
— | — |
43,770,370,000
JPY
|
| Ordinary profit (loss) | — |
5,240,442,000
JPY
|
7,537,297,000
JPY
|
— | — |
3,617,342,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,081,370,000
JPY
|
4,750,332,000
JPY
|
— | — |
2,704,070,000
JPY
|
| Comprehensive income | — |
3,055,762,000
JPY
|
7,550,784,000
JPY
|
— | — |
3,731,777,000
JPY
|
| Net assets |
61,844,917,000
JPY
|
— | — |
59,331,759,000
JPY
|
56,057,595,000
JPY
|
— |
| Total assets |
178,387,183,000
JPY
|
— | — |
181,293,822,000
JPY
|
173,719,073,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.77
|
47.52
|
— | — |
27.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,183,485,000
JPY
|
6,365,782,000
JPY
|
— | — |
737,626,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,366,500,000
JPY
|
-5,630,037,000
JPY
|
— | — |
-3,186,896,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,134,929,000
JPY
|
-52,648,000
JPY
|
— | — |
3,651,132,000
JPY
|
| Cash and cash equivalents |
7,108,189,000
JPY
|
— | — |
8,156,274,000
JPY
|
8,675,039,000
JPY
|
— |