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 | — |
708,029,000,000
JPY
|
1,316,940,000,000
JPY
|
— | — |
643,378,000,000
JPY
|
| Ordinary profit (loss) | — |
38,740,000,000
JPY
|
90,850,000,000
JPY
|
— | — |
39,439,000,000
JPY
|
| Net assets |
571,182,000,000
JPY
|
— | — |
590,261,000,000
JPY
|
573,513,000,000
JPY
|
— |
| Total assets |
1,030,959,000,000
JPY
|
— | — |
897,049,000,000
JPY
|
882,614,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.76
|
92.98
|
— | — |
40.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,991,000,000
JPY
|
77,629,000,000
JPY
|
— | — |
25,307,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,206,000,000
JPY
|
-41,357,000,000
JPY
|
— | — |
-25,513,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
42,582,000,000
JPY
|
-70,310,000,000
JPY
|
— | — |
-46,972,000,000
JPY
|
| Cash and cash equivalents |
131,598,000,000
JPY
|
— | — |
147,266,000,000
JPY
|
135,353,000,000
JPY
|
— |