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 | — |
3,592,767,000
JPY
|
7,110,821,000
JPY
|
— | — |
3,484,746,000
JPY
|
| Ordinary profit (loss) | — |
639,708,000
JPY
|
1,398,196,000
JPY
|
— | — |
761,179,000
JPY
|
| Net assets |
8,236,447,000
JPY
|
— | — |
8,094,439,000
JPY
|
7,763,720,000
JPY
|
— |
| Total assets |
20,016,899,000
JPY
|
— | — |
21,241,399,000
JPY
|
22,268,784,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.04
|
59.48
|
— | — |
36.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,818,716,000
JPY
|
1,596,984,000
JPY
|
— | — |
-529,209,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-179,970,000
JPY
|
-38,336,000
JPY
|
— | — |
-18,548,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,469,652,000
JPY
|
-1,302,783,000
JPY
|
— | — |
456,141,000
JPY
|
| Cash and cash equivalents |
4,843,599,000
JPY
|
— | — |
4,674,505,000
JPY
|
4,327,024,000
JPY
|
— |