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 | — |
61,016,000,000
JPY
|
121,872,000,000
JPY
|
— | — |
60,498,000,000
JPY
|
| Ordinary profit (loss) | — |
14,025,000,000
JPY
|
27,128,000,000
JPY
|
— | — |
13,839,000,000
JPY
|
| Net assets |
278,715,000,000
JPY
|
— | — |
271,982,000,000
JPY
|
262,924,000,000
JPY
|
— |
| Total assets |
405,549,000,000
JPY
|
— | — |
405,411,000,000
JPY
|
398,348,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.30
|
61.69
|
— | — |
29.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
24,949,000,000
JPY
|
42,404,000,000
JPY
|
— | — |
16,183,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,546,000,000
JPY
|
-15,385,000,000
JPY
|
— | — |
-3,797,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,995,000,000
JPY
|
-21,098,000,000
JPY
|
— | — |
-9,512,000,000
JPY
|
| Cash and cash equivalents |
115,080,000,000
JPY
|
— | — |
114,321,000,000
JPY
|
111,415,000,000
JPY
|
— |