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 |
96,636,000,000
JPY
|
— | — |
192,974,000,000
JPY
|
101,471,000,000
JPY
|
— |
| Ordinary profit (loss) |
904,000,000
JPY
|
— | — |
5,552,000,000
JPY
|
4,209,000,000
JPY
|
— |
| Profit (loss) |
346,000,000
JPY
|
— | — |
3,107,000,000
JPY
|
2,487,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
| Total number of issued shares | — |
29,784,400
xbrli:shares
|
29,784,400
xbrli:shares
|
— | — |
29,784,400
xbrli:shares
|
| Net assets | — |
158,909,000,000
JPY
|
159,361,000,000
JPY
|
— | — |
163,553,000,000
JPY
|
| Total assets | — |
236,197,000,000
JPY
|
232,246,000,000
JPY
|
— | — |
239,190,000,000
JPY
|
| Dividend paid per share |
29
|
— | — |
58
|
29
|
— |
| Basic earnings (loss) per share |
12.93
|
— | — |
110.32
|
87.07
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.673
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,142,000,000
JPY
|
— | — |
9,167,000,000
JPY
|
8,293,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,861,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
-2,575,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,777,000,000
JPY
|
— | — |
-7,357,000,000
JPY
|
-1,761,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,607,000,000
JPY
|
30,104,000,000
JPY
|
— | — |
37,186,000,000
JPY
|