Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Ordinary profit (loss) |
621,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
236,000,000
JPY
|
— |
| Net assets | — |
11,836,000,000
JPY
|
11,630,000,000
JPY
|
— | — |
11,004,000,000
JPY
|
| Total assets | — |
20,018,000,000
JPY
|
20,326,000,000
JPY
|
— | — |
18,443,000,000
JPY
|
| Basic earnings (loss) per share |
32.01
|
— | — |
70.70
|
12.48
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
| Net cash provided by (used in) operating activities |
335,000,000
JPY
|
— | — |
-586,000,000
JPY
|
358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,000,000
JPY
|
— | — |
-52,000,000
JPY
|
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,000,000
JPY
|
— | — |
-427,000,000
JPY
|
-222,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,468,000,000
JPY
|
4,415,000,000
JPY
|
— | — |
5,579,000,000
JPY
|