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 | — |
18,873,535,000
JPY
|
37,693,469,000
JPY
|
— | — |
18,678,955,000
JPY
|
| Ordinary profit (loss) | — |
537,414,000
JPY
|
924,830,000
JPY
|
— | — |
394,968,000
JPY
|
| Net assets |
22,792,894,000
JPY
|
— | — |
22,519,127,000
JPY
|
22,151,533,000
JPY
|
— |
| Total assets |
47,078,117,000
JPY
|
— | — |
46,425,698,000
JPY
|
45,909,869,000
JPY
|
— |
| Basic earnings (loss) per share | — |
227.41
|
1,230.93
|
— | — |
1,077.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,315,125,000
JPY
|
1,964,954,000
JPY
|
— | — |
1,075,819,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-954,874,000
JPY
|
-1,943,000
JPY
|
— | — |
1,329,307,000
JPY
|
| Net cash provided by (used in) financing activities | — |
323,925,000
JPY
|
-2,539,479,000
JPY
|
— | — |
-2,757,115,000
JPY
|
| Cash and cash equivalents |
6,235,093,000
JPY
|
— | — |
5,550,917,000
JPY
|
5,775,396,000
JPY
|
— |