Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
3,603,639,000
JPY
|
— | — |
6,754,821,000
JPY
|
3,271,534,000
JPY
|
— |
| Ordinary profit (loss) |
2,031,040,000
JPY
|
— | — |
5,061,667,000
JPY
|
2,510,018,000
JPY
|
— |
| Profit (loss) |
1,349,544,000
JPY
|
— | — |
3,289,170,000
JPY
|
1,635,071,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,307,848,000
JPY
|
2,307,848,000
JPY
|
— | — |
2,307,848,000
JPY
|
| Total number of issued shares | — |
32,980,500
xbrli:shares
|
32,980,500
xbrli:shares
|
— | — |
32,980,500
xbrli:shares
|
| Net assets | — |
47,017,208,000
JPY
|
46,327,184,000
JPY
|
— | — |
44,673,086,000
JPY
|
| Total assets | — |
112,382,078,000
JPY
|
109,546,811,000
JPY
|
— | — |
104,302,660,000
JPY
|
| Dividend paid per share |
|
— | — |
20.00
|
|
— |
| Basic earnings (loss) per share |
40.92
|
— | — |
99.74
|
49.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.418
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,102,155,000
JPY
|
— | — |
-3,641,937,000
JPY
|
-2,314,455,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,969,000
JPY
|
— | — |
-2,132,645,000
JPY
|
-352,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,431,754,000
JPY
|
— | — |
4,875,231,000
JPY
|
1,476,512,000
JPY
|
— |
| Cash and cash equivalents | — |
5,766,807,000
JPY
|
5,469,850,000
JPY
|
— | — |
5,179,005,000
JPY
|