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 | — |
18,749,000,000
JPY
|
49,597,000,000
JPY
|
— | — |
32,856,000,000
JPY
|
| Ordinary profit (loss) | — |
6,679,000,000
JPY
|
15,775,000,000
JPY
|
— | — |
9,461,000,000
JPY
|
| Net assets |
82,287,000,000
JPY
|
— | — |
72,416,000,000
JPY
|
66,753,000,000
JPY
|
— |
| Total assets |
109,489,000,000
JPY
|
— | — |
98,774,000,000
JPY
|
89,448,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
179.31
|
310.67
|
— | — |
142.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,403,000,000
JPY
|
-25,586,000,000
JPY
|
— | — |
-28,270,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,929,000,000
JPY
|
-8,104,000,000
JPY
|
— | — |
-7,475,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-273,000,000
JPY
|
12,129,000,000
JPY
|
— | — |
12,058,000,000
JPY
|
| Cash and cash equivalents |
18,271,000,000
JPY
|
— | — |
18,199,000,000
JPY
|
16,155,000,000
JPY
|
— |