Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) |
95,000,000
JPY
|
— | — |
7,463,000,000
JPY
|
5,978,000,000
JPY
|
— |
| Profit (loss) |
-590,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
3,318,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
60,329,400
xbrli:shares
|
60,329,400
xbrli:shares
|
— | — |
60,329,400
xbrli:shares
|
| Net assets | — |
22,304,000,000
JPY
|
27,857,000,000
JPY
|
— | — |
30,534,000,000
JPY
|
| Total assets | — |
101,631,000,000
JPY
|
110,790,000,000
JPY
|
— | — |
114,802,000,000
JPY
|
| Dividend paid per share |
|
— | — |
29
|
|
— |
| Basic earnings (loss) per share |
-10.02
|
— | — |
49.93
|
55.00
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.219
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,820,000,000
JPY
|
— | — |
8,179,000,000
JPY
|
5,331,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,723,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
-972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,134,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
-351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,326,000,000
JPY
|
26,909,000,000
JPY
|
— | — |
27,278,000,000
JPY
|