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 | — |
13,909,000,000
JPY
|
26,512,000,000
JPY
|
— | — |
13,438,000,000
JPY
|
| Ordinary profit (loss) | — |
1,339,000,000
JPY
|
2,229,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
716,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
813,000,000
JPY
|
| Comprehensive income | — |
863,000,000
JPY
|
3,314,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
| Net assets |
45,858,000,000
JPY
|
— | — |
45,601,000,000
JPY
|
43,912,000,000
JPY
|
— |
| Total assets |
58,543,000,000
JPY
|
— | — |
58,016,000,000
JPY
|
56,170,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.81
|
89.43
|
— | — |
42.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.777
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,946,000,000
JPY
|
2,841,000,000
JPY
|
— | — |
632,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,475,000,000
JPY
|
-1,345,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-995,000,000
JPY
|
-1,167,000,000
JPY
|
— | — |
-511,000,000
JPY
|
| Cash and cash equivalents |
4,726,000,000
JPY
|
— | — |
5,251,000,000
JPY
|
3,543,000,000
JPY
|
— |