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 | — |
208,412,000,000
JPY
|
420,402,000,000
JPY
|
— | — |
190,732,000,000
JPY
|
| Ordinary profit (loss) | — |
29,577,000,000
JPY
|
48,936,000,000
JPY
|
— | — |
28,050,000,000
JPY
|
| Net assets |
445,615,000,000
JPY
|
— | — |
442,287,000,000
JPY
|
426,992,000,000
JPY
|
— |
| Total assets |
1,077,258,000,000
JPY
|
— | — |
1,089,170,000,000
JPY
|
1,011,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
144.38
|
244.68
|
— | — |
178.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
54,814,000,000
JPY
|
89,031,000,000
JPY
|
— | — |
50,118,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-53,707,000,000
JPY
|
-111,893,000,000
JPY
|
— | — |
-36,879,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,993,000,000
JPY
|
32,252,000,000
JPY
|
— | — |
-4,180,000,000
JPY
|
| Cash and cash equivalents |
48,512,000,000
JPY
|
— | — |
61,907,000,000
JPY
|
61,429,000,000
JPY
|
— |