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 | — |
2,780,650,000
JPY
|
6,219,832,000
JPY
|
— | — |
3,429,532,000
JPY
|
| Ordinary profit (loss) | — |
448,636,000
JPY
|
995,087,000
JPY
|
— | — |
442,029,000
JPY
|
| Net assets |
7,558,667,000
JPY
|
— | — |
7,373,863,000
JPY
|
6,893,387,000
JPY
|
— |
| Total assets |
11,778,005,000
JPY
|
— | — |
11,818,116,000
JPY
|
11,159,154,000
JPY
|
— |
| Basic earnings (loss) per share | — |
190.33
|
379.00
|
— | — |
161.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
0.603
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-48,629,000
JPY
|
1,461,301,000
JPY
|
— | — |
649,150,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,981,000
JPY
|
-490,376,000
JPY
|
— | — |
-5,678,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-332,696,000
JPY
|
-90,331,000
JPY
|
— | — |
-358,963,000
JPY
|
| Cash and cash equivalents |
2,124,649,000
JPY
|
— | — |
2,528,061,000
JPY
|
1,898,999,000
JPY
|
— |