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 | — |
22,062,000,000
JPY
|
51,638,000,000
JPY
|
— | — |
21,179,000,000
JPY
|
| Ordinary profit (loss) | — |
16,437,000,000
JPY
|
41,581,000,000
JPY
|
— | — |
16,636,000,000
JPY
|
| Net assets |
218,362,000,000
JPY
|
— | — |
225,082,000,000
JPY
|
207,635,000,000
JPY
|
— |
| Total assets |
465,281,000,000
JPY
|
— | — |
466,618,000,000
JPY
|
445,394,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
176.36
|
419.08
|
— | — |
174.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,752,000,000
JPY
|
31,304,000,000
JPY
|
— | — |
8,891,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,695,000,000
JPY
|
-55,996,000,000
JPY
|
— | — |
-53,732,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,708,000,000
JPY
|
-10,319,000,000
JPY
|
— | — |
-10,318,000,000
JPY
|
| Cash and cash equivalents |
64,995,000,000
JPY
|
— | — |
77,647,000,000
JPY
|
57,499,000,000
JPY
|
— |