Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) |
621,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
236,000,000
JPY
|
— |
| Profit (loss) |
382,000,000
JPY
|
— | — |
845,000,000
JPY
|
149,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,581,000,000
JPY
|
1,581,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
| Total number of issued shares | — |
12,000,000
xbrli:shares
|
12,000,000
xbrli:shares
|
— | — |
12,000,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
11.00
|
— | — |
22.00
|
8.00
|
— |
| 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
|