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 | ||||||
| Operating revenue |
301,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
616,000,000
JPY
|
— |
| Ordinary profit (loss) |
-250,000,000
JPY
|
— | — |
440,000,000
JPY
|
161,000,000
JPY
|
— |
| Profit (loss) |
-253,000,000
JPY
|
— | — |
377,000,000
JPY
|
133,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
| Total number of issued shares | — |
9,486,000
xbrli:shares
|
9,486,000
xbrli:shares
|
— | — |
9,486,000
xbrli:shares
|
| Net assets | — |
16,278,000,000
JPY
|
16,937,000,000
JPY
|
— | — |
15,879,000,000
JPY
|
| Total assets | — |
21,816,000,000
JPY
|
24,610,000,000
JPY
|
— | — |
22,451,000,000
JPY
|
| Dividend paid per share |
|
— | — |
17.00
|
|
— |
| Basic earnings (loss) per share |
-26.87
|
— | — |
39.93
|
14.15
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.746
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-3,583,000,000
JPY
|
— | — |
831,000,000
JPY
|
185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-598,000,000
JPY
|
— | — |
-419,000,000
JPY
|
-352,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — |
-47,000,000
JPY
|
-47,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,210,000,000
JPY
|
6,553,000,000
JPY
|
— | — |
5,974,000,000
JPY
|