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 | — |
36,162,000,000
JPY
|
67,384,000,000
JPY
|
— | — |
32,896,000,000
JPY
|
| Ordinary profit (loss) | — |
2,108,000,000
JPY
|
3,943,000,000
JPY
|
— | — |
1,863,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,336,000,000
JPY
|
2,296,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
| Comprehensive income | — |
-451,000,000
JPY
|
17,227,000,000
JPY
|
— | — |
8,545,000,000
JPY
|
| Net assets |
92,896,000,000
JPY
|
— | — |
93,786,000,000
JPY
|
85,503,000,000
JPY
|
— |
| Total assets |
203,910,000,000
JPY
|
— | — |
211,687,000,000
JPY
|
184,301,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.15
|
79.28
|
— | — |
40.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,917,000,000
JPY
|
5,884,000,000
JPY
|
— | — |
3,065,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,687,000,000
JPY
|
-15,773,000,000
JPY
|
— | — |
-6,691,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,903,000,000
JPY
|
12,027,000,000
JPY
|
— | — |
2,664,000,000
JPY
|
| Cash and cash equivalents |
15,895,000,000
JPY
|
— | — |
17,344,000,000
JPY
|
14,382,000,000
JPY
|
— |