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 | — |
48,365,000,000
JPY
|
97,798,000,000
JPY
|
— | — |
48,477,000,000
JPY
|
| Ordinary profit (loss) | — |
1,061,000,000
JPY
|
2,671,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
| Net assets |
31,769,000,000
JPY
|
— | — |
31,446,000,000
JPY
|
31,046,000,000
JPY
|
— |
| Total assets |
49,078,000,000
JPY
|
— | — |
49,644,000,000
JPY
|
48,181,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.95
|
178.52
|
— | — |
104.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.647
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
457,000,000
JPY
|
4,473,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,243,000,000
JPY
|
-2,312,000,000
JPY
|
— | — |
-550,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,144,000,000
JPY
|
-2,718,000,000
JPY
|
— | — |
-1,614,000,000
JPY
|
| Cash and cash equivalents |
4,946,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
6,159,000,000
JPY
|
— |