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 | — |
640,725,000,000
JPY
|
1,257,998,000,000
JPY
|
— | — |
631,594,000,000
JPY
|
| Ordinary profit (loss) | — |
71,058,000,000
JPY
|
118,535,000,000
JPY
|
— | — |
42,422,000,000
JPY
|
| Net assets |
1,435,906,000,000
JPY
|
— | — |
1,333,135,000,000
JPY
|
1,274,040,000,000
JPY
|
— |
| Total assets |
3,686,980,000,000
JPY
|
— | — |
3,475,805,000,000
JPY
|
3,449,048,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
264.31
|
425.31
|
— | — |
151.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.356
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.336
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
85,643,000,000
JPY
|
254,021,000,000
JPY
|
— | — |
95,449,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-64,926,000,000
JPY
|
-161,954,000,000
JPY
|
— | — |
-22,722,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-57,510,000,000
JPY
|
-65,864,000,000
JPY
|
— | — |
-16,997,000,000
JPY
|
| Cash and cash equivalents |
342,578,000,000
JPY
|
— | — |
370,663,000,000
JPY
|
399,207,000,000
JPY
|
— |