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 | — |
4,156,553,000
JPY
|
8,190,113,000
JPY
|
— | — |
3,976,967,000
JPY
|
| Ordinary profit (loss) | — |
41,064,000
JPY
|
224,296,000
JPY
|
— | — |
95,626,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
23,005,000
JPY
|
305,967,000
JPY
|
— | — |
69,806,000
JPY
|
| Comprehensive income | — |
95,104,000
JPY
|
395,195,000
JPY
|
— | — |
144,580,000
JPY
|
| Net assets |
7,211,010,000
JPY
|
— | — |
7,225,611,000
JPY
|
6,975,023,000
JPY
|
— |
| Total assets |
9,557,565,000
JPY
|
— | — |
9,908,411,000
JPY
|
9,890,594,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.47
|
152.94
|
— | — |
34.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
159,871,000
JPY
|
667,405,000
JPY
|
— | — |
259,591,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-108,239,000
JPY
|
-190,254,000
JPY
|
— | — |
-69,482,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-287,452,000
JPY
|
-495,624,000
JPY
|
— | — |
-291,585,000
JPY
|
| Cash and cash equivalents |
1,842,861,000
JPY
|
— | — |
2,078,825,000
JPY
|
1,999,672,000
JPY
|
— |