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 | — |
873,865,000,000
JPY
|
1,710,407,000,000
JPY
|
— | — |
817,545,000,000
JPY
|
| Ordinary profit (loss) | — |
335,467,000,000
JPY
|
546,946,000,000
JPY
|
— | — |
278,623,000,000
JPY
|
| Net assets |
4,431,917,000,000
JPY
|
— | — |
4,223,683,000,000
JPY
|
4,008,200,000,000
JPY
|
— |
| Total assets |
9,996,811,000,000
JPY
|
— | — |
9,941,896,000,000
JPY
|
9,558,549,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
237.45
|
390.66
|
— | — |
198.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
231,551,000,000
JPY
|
672,878,000,000
JPY
|
— | — |
269,233,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-556,692,000,000
JPY
|
-436,556,000,000
JPY
|
— | — |
-319,633,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,490,000,000
JPY
|
-125,127,000,000
JPY
|
— | — |
-124,784,000,000
JPY
|
| Cash and cash equivalents |
486,089,000,000
JPY
|
— | — |
821,720,000,000
JPY
|
535,340,000,000
JPY
|
— |