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 | — |
11,186,000,000
JPY
|
22,437,000,000
JPY
|
— | — |
10,407,000,000
JPY
|
| Ordinary profit (loss) | — |
1,564,000,000
JPY
|
3,800,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
943,000,000
JPY
|
2,363,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
| Comprehensive income | — |
943,000,000
JPY
|
2,363,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
| Net assets |
33,832,000,000
JPY
|
— | — |
32,877,000,000
JPY
|
32,190,000,000
JPY
|
— |
| Total assets |
56,735,000,000
JPY
|
— | — |
37,585,000,000
JPY
|
36,038,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.21
|
114.38
|
— | — |
52.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.593
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
0.893
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,252,000,000
JPY
|
3,170,000,000
JPY
|
— | — |
783,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,746,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
-432,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,696,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
-609,000,000
JPY
|
| Cash and cash equivalents |
7,950,000,000
JPY
|
— | — |
9,748,000,000
JPY
|
8,921,000,000
JPY
|
— |