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 | — |
12,826,000,000
JPY
|
24,040,000,000
JPY
|
— | — |
11,390,000,000
JPY
|
| Ordinary profit (loss) | — |
4,603,000,000
JPY
|
8,003,000,000
JPY
|
— | — |
3,551,000,000
JPY
|
| Net assets |
66,276,000,000
JPY
|
— | — |
66,344,000,000
JPY
|
60,525,000,000
JPY
|
— |
| Total assets |
199,686,000,000
JPY
|
— | — |
208,114,000,000
JPY
|
204,187,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
135.56
|
236.49
|
— | — |
106.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.332
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.296
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,234,000,000
JPY
|
1,579,000,000
JPY
|
— | — |
806,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
3,020,000,000
JPY
|
— | — |
670,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,349,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
| Cash and cash equivalents |
7,564,000,000
JPY
|
— | — |
7,982,000,000
JPY
|
5,231,000,000
JPY
|
— |