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 | ||||||
| Ordinary profit (loss) | — |
1,038,000,000
JPY
|
14,900,000,000
JPY
|
— | — |
883,000,000
JPY
|
| Net assets |
195,652,000,000
JPY
|
— | — |
199,115,000,000
JPY
|
191,748,000,000
JPY
|
— |
| Total assets |
253,369,000,000
JPY
|
— | — |
282,597,000,000
JPY
|
244,055,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.83
|
164.39
|
— | — |
7.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7193
xbrli:pure
|
— | — |
0.6574
xbrli:pure
|
0.7330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,311,000,000
JPY
|
7,383,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,892,000,000
JPY
|
-4,178,000,000
JPY
|
— | — |
-9,973,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,021,000,000
JPY
|
-7,932,000,000
JPY
|
— | — |
-2,536,000,000
JPY
|
| Cash and cash equivalents |
25,671,000,000
JPY
|
— | — |
35,896,000,000
JPY
|
29,290,000,000
JPY
|
— |