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 | — |
202,369,000,000
JPY
|
389,267,000,000
JPY
|
— | — |
191,744,000,000
JPY
|
| Ordinary profit (loss) | — |
44,525,000,000
JPY
|
65,866,000,000
JPY
|
— | — |
34,937,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
30,699,000,000
JPY
|
46,262,000,000
JPY
|
— | — |
24,247,000,000
JPY
|
| Comprehensive income | — |
29,979,000,000
JPY
|
46,671,000,000
JPY
|
— | — |
24,031,000,000
JPY
|
| Net assets |
679,782,000,000
JPY
|
— | — |
668,395,000,000
JPY
|
645,756,000,000
JPY
|
— |
| Total assets |
1,996,905,000,000
JPY
|
— | — |
2,022,524,000,000
JPY
|
1,970,496,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.84
|
79.63
|
— | — |
41.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
56,148,000,000
JPY
|
135,066,000,000
JPY
|
— | — |
54,987,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,642,000,000
JPY
|
-100,230,000,000
JPY
|
— | — |
-57,934,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-32,415,000,000
JPY
|
-33,153,000,000
JPY
|
— | — |
-32,870,000,000
JPY
|
| Cash and cash equivalents |
71,756,000,000
JPY
|
— | — |
90,665,000,000
JPY
|
53,165,000,000
JPY
|
— |