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 | — |
123,579,000,000
JPY
|
241,594,000,000
JPY
|
— | — |
117,672,000,000
JPY
|
| Ordinary profit (loss) | — |
19,822,000,000
JPY
|
29,312,000,000
JPY
|
— | — |
13,268,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,550,000,000
JPY
|
23,926,000,000
JPY
|
— | — |
8,867,000,000
JPY
|
| Comprehensive income | — |
10,323,000,000
JPY
|
35,377,000,000
JPY
|
— | — |
13,490,000,000
JPY
|
| Net assets |
313,482,000,000
JPY
|
— | — |
307,102,000,000
JPY
|
285,223,000,000
JPY
|
— |
| Total assets |
925,021,000,000
JPY
|
— | — |
950,650,000,000
JPY
|
926,415,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
110.84
|
211.31
|
— | — |
78.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.293
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,218,000,000
JPY
|
62,223,000,000
JPY
|
— | — |
20,739,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,616,000,000
JPY
|
-10,528,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,996,000,000
JPY
|
-46,832,000,000
JPY
|
— | — |
-29,868,000,000
JPY
|
| Cash and cash equivalents |
18,008,000,000
JPY
|
— | — |
42,402,000,000
JPY
|
24,257,000,000
JPY
|
— |